同益股份

- 300538

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
同益股份(300538) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金38,861.4819,859.4627,506.2234,043.1831,734.60
交易性金融资产970.23124.3369.872,089.362,023.65
衍生金融资产--------7.84
应收票据及应收账款68,625.7563,860.1966,499.2184,980.7271,182.67
应收票据4,452.196,410.058,914.9211,967.0616,849.05
应收账款64,173.5657,450.1457,584.2973,013.6654,333.62
应收款项融资3,191.043,283.462,295.356,452.433,427.01
预付款项21,352.3718,307.6614,120.568,042.019,755.57
其他应收款(合计)1,158.871,133.611,259.631,275.221,533.75
应收利息----------
应收股利----------
其他应收款--1,133.61--1,275.22--
买入返售金融资产----------
存货15,232.0511,294.9013,198.4611,796.5210,508.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,144.655,203.054,911.672,945.382,101.33
流动资产合计152,536.45123,066.65129,860.97151,624.82132,274.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资5,852.058,501.628,438.158,541.468,488.30
投资性房地产----------
在建工程(合计)39,389.9834,478.8228,314.8224,036.225,335.56
在建工程--34,478.82--24,036.22--
工程物资----------
固定资产及清理(合计)6,053.336,479.976,669.356,617.336,655.27
固定资产净额--6,479.97--6,617.33--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产804.561,942.282,270.512,655.313,923.55
无形资产6,311.936,971.257,091.847,615.247,127.11
开发支出----------
商誉4,211.234,211.234,211.234,211.234,211.23
长期待摊费用1,048.621,518.201,693.371,929.882,562.15
递延所得税资产3,407.473,745.802,980.832,842.672,515.61
其他非流动资产735.65538.56431.79528.32359.71
非流动资产合计68,904.6169,631.3263,360.0860,234.9542,428.86
资产总计221,441.06192,697.98193,221.05211,859.77174,703.38
流动负债
短期借款41,616.1325,456.3226,052.2431,607.9133,029.29
交易性金融负债----------
应付票据及应付账款26,039.9521,464.5021,042.2935,986.8122,103.34
应付票据7,703.009,296.006,100.00850.002,700.00
应付账款18,336.9512,168.5014,942.2935,136.8119,403.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,000.70639.461,017.511,412.06624.25
应交税费907.87741.291,408.111,437.871,066.99
其他应付款(合计)1,723.45860.543,818.5511,587.962,612.23
应付利息189.2786.81113.3283.9835.59
应付股利----------
其他应付款--773.73--11,503.98--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,087.182,392.952,873.453,232.503,395.42
其他流动负债715.92468.17816.21490.36248.86
流动负债合计78,647.5455,631.8063,503.1889,539.9664,997.55
非流动负债
长期借款34,162.0130,119.5423,441.2316,000.00--
应付债券----------
租赁负债217.12597.48864.111,288.852,423.33
长期应付职工薪酬----------
长期应付款(合计)--------415.25
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债198.37446.42----7.87
长期递延收益----------
其他非流动负债----------
非流动负债合计34,577.5031,163.4424,305.3317,288.852,846.45
负债合计113,225.0486,795.2487,808.52106,828.8167,844.00
所有者权益
实收资本(或股本)18,191.8618,191.8618,191.8618,191.8618,191.86
资本公积67,553.9767,553.9767,553.9767,553.9769,006.15
减:库存股----------
其他综合收益1,650.061,510.84705.35917.061,239.73
专项储备----------
盈余公积1,644.201,574.461,595.351,574.461,523.10
一般风险准备----------
未分配利润17,527.8415,453.6415,753.8915,254.6414,847.16
归属于母公司股东权益合计106,567.92104,284.77103,800.43103,491.99104,808.00
少数股东权益1,648.101,617.971,612.111,538.982,051.37
所有者权益(或股东权益)合计108,216.02105,902.74105,412.53105,030.97106,859.37
负债和所有者权益(或股东权益)总计221,441.06192,697.98193,221.05211,859.77174,703.38
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