一品红

- 300723

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
一品红(300723) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金88,988.42107,502.5451,223.9566,029.6889,861.90
交易性金融资产1,013.701,502.702,224.505,000.002,900.00
衍生金融资产----------
应收票据及应收账款20,843.6720,294.5421,364.1515,551.6216,906.64
应收票据----------
应收账款20,843.6720,294.5421,364.1515,551.6216,906.64
应收款项融资3,026.664,044.694,134.145,161.034,439.46
预付款项5,731.692,917.735,916.395,850.364,290.38
其他应收款(合计)1,421.672,716.206,693.196,667.876,537.34
应收利息----------
应收股利----------
其他应收款--2,716.20--6,667.87--
买入返售金融资产----------
存货12,126.1911,497.0712,462.8612,018.1612,808.08
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38,277.165,884.5225,286.1525,473.9122,647.95
流动资产合计171,429.16156,359.98129,305.33141,752.63160,391.76
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30,239.2330,239.233,500.003,500.00--
投资性房地产543.34564.03------
在建工程(合计)89,269.7878,368.0758,402.1446,723.8839,074.38
在建工程--78,368.07--46,723.88--
工程物资----------
固定资产及清理(合计)15,625.6315,870.3915,427.1915,160.9415,892.77
固定资产净额--15,870.39--15,160.94--
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9,613.3010,060.4510,719.3210,334.99--
无形资产44,247.1046,041.8943,485.5028,836.2029,324.11
开发支出--------10.00
商誉1,128.231,128.232,294.6825.5925.59
长期待摊费用5,152.415,853.044,789.964,529.544,439.74
递延所得税资产435.631,299.82767.201,439.21772.58
其他非流动资产19,804.8414,094.4712,322.447,895.216,312.00
非流动资产合计226,621.36214,081.50188,528.64136,645.0299,651.17
资产总计398,050.52370,441.48317,833.97278,397.65260,042.93
流动负债
短期借款100,407.4785,166.3454,910.2944,153.8429,504.57
交易性金融负债----------
应付票据及应付账款2,571.854,065.294,874.893,155.374,336.34
应付票据----------
应付账款2,571.854,065.294,874.893,155.374,336.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,027.473,837.561,558.651,381.471,369.29
应交税费4,628.754,181.301,919.181,440.072,260.98
其他应付款(合计)9,490.4918,499.419,073.557,402.767,214.16
应付利息----------
应付股利----------
其他应付款--18,499.41--7,402.76--
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1,852.572,461.881,535.311,951.41--
其他流动负债171.68258.55------
流动负债合计122,470.92120,569.7974,535.4864,849.9647,465.80
非流动负债
长期借款20,000.00--------
应付债券27,044.9827,044.9834,450.5938,878.4038,878.40
租赁负债8,233.058,233.059,549.748,618.22--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,310.854,310.854,111.80----
长期递延收益8,217.278,444.529,628.708,879.029,066.38
其他非流动负债----------
非流动负债合计67,806.1548,033.4057,740.8356,375.6447,944.78
负债合计190,277.07168,603.19132,276.30121,225.6095,410.58
所有者权益
实收资本(或股本)28,809.6728,803.4328,803.3728,865.3716,089.51
资本公积57,059.0057,059.0048,640.3552,102.5265,323.08
减:库存股18,339.7916,900.4615,749.9021,628.6413,611.47
其他综合收益----------
专项储备----------
盈余公积2,994.392,995.902,994.392,994.392,994.39
一般风险准备----------
未分配利润112,438.69104,459.38102,582.3285,548.4984,499.75
归属于母公司股东权益合计193,975.89187,431.17174,679.37156,243.20163,656.33
少数股东权益13,797.5614,407.1310,878.30928.84976.02
所有者权益(或股东权益)合计207,773.45201,838.29185,557.67157,172.04164,632.35
负债和所有者权益(或股东权益)总计398,050.52370,441.48317,833.97278,397.65260,042.93
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