中体产业

- 600158

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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 
中体产业(600158) 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254,065.17260,102.22258,016.70282,722.55308,571.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,951.0221,491.2722,446.8621,373.7914,259.02
应收票据----------
应收账款19,951.0221,491.2722,446.8621,373.7914,259.02
应收款项融资----------
预付款项14,734.7917,430.9015,348.7713,466.3419,659.94
其他应收款(合计)75,866.3160,037.3559,429.0359,624.4948,788.82
应收利息--------323.86
应收股利----------
其他应收款--60,037.35--59,624.49--
买入返售金融资产----------
存货214,426.59205,499.34198,713.63185,551.20161,049.47
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22,812.1720,748.4019,540.0619,691.7314,514.39
流动资产合计603,886.44587,623.38574,873.55583,073.58567,779.33
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29,743.0131,939.2332,262.1932,007.1432,562.77
长期股权投资28,912.2426,514.6926,498.4730,366.3829,561.72
投资性房地产5,000.265,046.985,093.695,140.4018,582.60
在建工程(合计)14,463.8713,282.2412,878.4011,676.718,008.28
在建工程--13,282.24--11,676.71--
工程物资----------
固定资产及清理(合计)18,657.2420,198.8821,491.1122,777.6924,684.40
固定资产净额--20,173.74--22,767.26--
固定资产清理--25.14--10.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,153.069,616.4510,132.3511,037.014,416.27
无形资产2,480.412,637.982,805.062,930.832,395.62
开发支出--------61.49
商誉3,629.473,629.473,629.473,629.473,629.47
长期待摊费用3,604.473,510.073,503.573,520.873,270.19
递延所得税资产16,832.4416,788.1616,559.4613,613.239,189.89
其他非流动资产----------
非流动资产合计134,287.71135,975.38137,605.00139,450.97139,113.94
资产总计738,174.15723,598.77712,478.55722,524.55706,893.26
流动负债
短期借款5,400.005,400.002,000.003,000.004,400.00
交易性金融负债----------
应付票据及应付账款32,187.1032,477.9930,788.6732,556.7833,249.01
应付票据----------
应付账款32,187.1032,477.9930,788.6732,556.7833,249.01
预收款项850.15984.101,099.21855.67628.66
应付手续费及佣金----------
应付职工薪酬4,766.435,349.876,305.278,338.954,955.72
应交税费3,564.442,869.832,461.865,332.782,471.51
其他应付款(合计)43,466.7843,034.2042,177.5643,404.9635,186.98
应付利息----------
应付股利425.46425.46825.701,725.701,274.49
其他应付款--42,608.74--41,679.27--
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9,012.1712,110.4813,053.0616,095.692,369.06
其他流动负债18,884.7418,760.1718,562.6817,941.5716,575.24
流动负债合计377,623.41364,639.75350,160.51357,598.60321,545.45
非流动负债
长期借款16,068.5816,068.5816,126.3716,126.3727,180.00
应付债券----------
租赁负债6,216.807,416.057,356.397,433.973,602.70
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1,954.472,080.982,242.492,298.062,019.58
递延所得税负债2,861.843,181.813,360.231,027.961,322.55
长期递延收益191.23239.72144.89147.36141.61
其他非流动负债----------
非流动负债合计27,292.9128,987.1529,230.3727,033.7334,266.45
负债合计404,916.32393,626.90379,390.88384,632.33355,811.90
所有者权益
实收资本(或股本)95,951.3195,951.3195,951.3195,951.3195,951.31
资本公积9,450.929,450.929,450.929,450.929,297.92
减:库存股----------
其他综合收益1,451.011,451.011,451.011,451.011,451.01
专项储备----------
盈余公积14,595.4514,595.4514,595.4514,595.4512,475.18
一般风险准备----------
未分配利润127,175.87126,192.88126,398.10131,594.04128,291.86
归属于母公司股东权益合计248,624.54247,641.55247,846.77253,042.71247,467.27
少数股东权益84,633.2882,330.3285,240.8984,849.50103,614.09
所有者权益(或股东权益)合计333,257.83329,971.87333,087.66337,892.22351,081.37
负债和所有者权益(或股东权益)总计738,174.15723,598.77712,478.55722,524.55706,893.26
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