兴发集团

- 600141

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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  2013 
兴发集团(600141) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金386,023.31471,910.79554,442.09320,942.77319,463.22
交易性金融资产8,789.287,218.2417,581.39----
衍生金融资产4.9517.21----47.34
应收票据及应收账款148,911.9392,885.30139,040.80190,338.36183,126.96
应收票据5.0081.41------
应收账款148,906.9392,803.89139,040.80190,338.36183,126.96
应收款项融资94,878.6165,516.51109,741.62106,780.95109,939.51
预付款项43,379.7011,442.5818,077.7028,491.4244,950.09
其他应收款(合计)38,167.584,779.276,839.376,950.857,647.30
应收利息----------
应收股利----------
其他应收款--4,779.27--6,950.85--
买入返售金融资产----------
存货232,378.22252,104.25187,403.92215,331.71186,629.78
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10,765.3921,287.5712,343.6612,653.3761,150.31
流动资产合计963,298.96927,161.701,045,470.54881,489.43912,954.53
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203,946.84193,676.24201,643.31187,340.71207,373.89
投资性房地产861.31868.99876.67884.35892.03
在建工程(合计)312,269.52246,553.14329,940.18468,351.98387,588.42
在建工程--235,740.42--466,005.99--
工程物资--10,812.73--2,345.99--
固定资产及清理(合计)2,328,629.252,334,070.582,084,322.571,881,922.061,688,041.24
固定资产净额--2,334,070.58--1,881,922.06--
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5,056.915,455.265,539.995,677.796,237.36
无形资产247,973.30245,687.38239,334.61225,609.69219,611.33
开发支出----------
商誉94,815.4694,841.6386,379.0786,511.1084,075.52
长期待摊费用25,501.0926,294.7235,646.4236,105.7024,112.84
递延所得税资产24,957.1123,531.7415,762.1516,185.1514,819.12
其他非流动资产42,056.1243,287.9852,056.8042,670.8127,027.55
非流动资产合计3,290,887.063,234,087.833,070,678.442,970,436.012,678,955.98
资产总计4,254,186.024,161,249.534,116,148.993,851,925.443,591,910.51
流动负债
短期借款184,014.89193,736.15232,183.86253,817.42324,657.46
交易性金融负债----------
应付票据及应付账款509,403.32456,100.44413,620.62460,609.64440,586.57
应付票据50,263.0426,841.2714,613.2427,376.0141,414.16
应付账款459,140.27429,259.17399,007.37433,233.63399,172.42
预收款项7,366.707,038.724,607.644,560.227,143.62
应付手续费及佣金----------
应付职工薪酬22,414.3243,928.1931,450.6424,408.3516,312.42
应交税费57,681.1084,388.92111,141.1091,579.0990,060.94
其他应付款(合计)40,308.8058,418.7450,366.3455,204.9445,164.28
应付利息----------
应付股利168.60168.60168.60168.60168.60
其他应付款--58,250.14--55,036.34--
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140,053.31159,262.82161,088.08331,239.68277,787.68
其他流动负债5,902.876,232.646,249.165,613.686,491.82
流动负债合计1,020,690.081,065,423.751,073,011.061,274,324.541,268,929.73
非流动负债
长期借款595,275.13528,355.57597,334.19510,261.35432,686.06
应付债券265,439.07265,594.03263,057.12----
租赁负债3,775.664,063.904,365.524,365.525,054.59
长期应付职工薪酬----------
长期应付款(合计)50,091.8950,990.4864,290.6861,721.3057,808.90
长期应付款--16,076.80--16,776.80--
专项应付款--34,913.68--44,944.50--
预计非流动负债----------
递延所得税负债43,395.8943,103.6225,690.3021,350.3516,005.86
长期递延收益73,300.9270,191.4065,060.5957,592.8955,952.12
其他非流动负债----------
非流动负债合计1,031,278.57962,299.001,019,798.41655,291.41567,507.53
负债合计2,051,968.652,027,722.742,092,809.471,929,615.951,836,437.26
所有者权益
实收资本(或股本)111,167.07111,167.07111,172.47111,172.47111,172.47
资本公积718,095.96717,937.12708,029.98607,149.16630,249.86
减:库存股2,968.572,968.575,727.285,727.285,727.28
其他综合收益3,658.983,126.204,369.071,520.18-1,338.27
专项储备3,906.851,245.061,834.731,565.851,556.85
盈余公积86,581.1584,737.3252,917.2752,917.2752,741.12
一般风险准备----------
未分配利润1,163,457.791,101,871.951,039,650.12913,539.51771,412.94
归属于母公司股东权益合计2,096,742.692,029,959.611,925,089.821,682,137.151,560,067.69
少数股东权益105,474.68103,567.1898,249.70240,172.35195,405.55
所有者权益(或股东权益)合计2,202,217.372,133,526.792,023,339.521,922,309.501,755,473.25
负债和所有者权益(或股东权益)总计4,254,186.024,161,249.534,116,148.993,851,925.443,591,910.51
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