同方股份

- 600100

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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 
同方股份(600100) 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613,296.31623,244.83649,887.30680,591.87767,685.93
交易性金融资产132,810.85177,508.70209,855.08136,938.85114,142.70
衍生金融资产----------
应收票据及应收账款683,929.86622,816.04663,919.57637,554.61588,451.04
应收票据7,482.6310,555.6510,382.688,931.899,305.39
应收账款676,447.23612,260.39653,536.89628,622.71579,145.64
应收款项融资----------
预付款项128,221.53113,221.64112,855.2481,064.43107,321.31
其他应收款(合计)132,608.96171,125.04171,384.25168,333.26138,855.04
应收利息373.69375.46356.49363.77368.32
应收股利31,335.8933,157.4632,335.8932,335.8933,894.28
其他应收款--137,592.12--135,633.60--
买入返售金融资产----------
存货1,144,775.061,030,917.611,013,539.52948,531.681,047,943.11
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37,911.9335,084.1037,080.5331,022.8131,225.60
流动资产合计3,076,453.992,988,090.463,043,897.882,853,824.032,911,386.35
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58,406.1262,408.2555,911.1260,908.1655,683.75
长期股权投资1,379,523.641,387,015.771,396,784.531,385,099.291,466,442.13
投资性房地产12,752.0212,887.537,156.757,350.867,242.89
在建工程(合计)6,980.976,691.635,274.595,048.375,505.93
在建工程----------
工程物资----------
固定资产及清理(合计)355,000.74360,802.22366,943.17374,603.55377,705.26
固定资产净额--360,802.22--374,603.55--
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30,123.2431,510.0432,177.8234,829.2431,598.18
无形资产159,491.01172,011.87178,133.00180,035.13169,681.34
开发支出137,630.25134,590.17124,689.44118,152.79144,449.71
商誉9,952.6210,011.129,560.829,678.969,850.89
长期待摊费用4,062.174,527.674,755.374,871.034,710.85
递延所得税资产132,024.33122,331.78120,021.51131,775.95134,904.49
其他非流动资产122,928.33137,247.58112,833.19106,350.94135,515.62
非流动资产合计2,538,723.622,575,954.052,551,185.352,559,691.262,681,482.69
资产总计5,615,177.615,564,044.515,595,083.235,413,515.285,592,869.04
流动负债
短期借款1,145,125.791,185,229.061,378,992.681,226,763.531,314,500.71
交易性金融负债----------
应付票据及应付账款920,488.33803,404.28788,268.67790,335.20708,645.04
应付票据19,563.3812,696.2918,324.0024,324.6213,908.21
应付账款900,924.95790,707.99769,944.67766,010.57694,736.83
预收款项1,593.642,402.583,937.431,806.3510,806.91
应付手续费及佣金----------
应付职工薪酬74,623.6678,526.9778,648.86102,833.7172,032.92
应交税费73,499.2545,538.7548,037.8371,893.9045,296.74
其他应付款(合计)83,813.7667,274.7970,171.9172,774.1073,290.80
应付利息----------
应付股利675.72355.72316.52322.90316.52
其他应付款--66,919.07--72,451.20--
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92,967.3974,813.71331,912.17423,281.35628,511.39
其他流动负债17,402.0712,558.8311,910.3311,542.8313,301.24
流动负债合计2,834,863.622,652,594.473,078,017.763,044,281.313,234,719.71
非流动负债
长期借款673,084.46697,413.96314,104.00186,975.80156,242.00
应付债券----------
租赁负债23,736.2723,852.7826,679.6626,763.4523,398.48
长期应付职工薪酬----------
长期应付款(合计)10.001,587.271,624.811,665.762,245.95
长期应付款--1,577.27--1,655.76--
专项应付款--10.00--10.00--
预计非流动负债3,178.343,132.773,210.843,215.333,028.73
递延所得税负债4,817.434,814.004,140.834,148.129,039.57
长期递延收益21,452.3525,509.5324,798.1325,170.5624,697.49
其他非流动负债108,463.72128,788.13128,385.33124,543.60147,295.99
非流动负债合计834,742.56885,098.43502,943.61372,482.62365,948.22
负债合计3,669,606.183,537,692.913,580,961.373,416,763.923,600,667.93
所有者权益
实收资本(或股本)335,029.77335,029.77335,029.77335,029.77335,029.77
资本公积1,092,662.101,092,662.571,105,638.931,105,342.971,110,509.36
减:库存股----------
其他综合收益-90,296.19-86,499.20-124,635.29-123,325.26-109,490.53
专项储备449.71443.76257.21140.1613.24
盈余公积132,487.50132,487.50132,487.50132,487.50132,487.50
一般风险准备----------
未分配利润-20,271.8052,083.3468,351.1340,712.0637,485.96
归属于母公司股东权益合计1,450,061.101,526,207.741,517,129.251,490,387.201,506,035.31
少数股东权益495,510.33500,143.86496,992.60506,364.16486,165.80
所有者权益(或股东权益)合计1,945,571.432,026,351.612,014,121.861,996,751.361,992,201.11
负债和所有者权益(或股东权益)总计5,615,177.615,564,044.515,595,083.235,413,515.285,592,869.04
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