沧州大化

- 600230

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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 
沧州大化(600230) 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49,006.8256,083.1536,101.3541,955.2463,235.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,542.0534,632.3739,365.3945,362.6337,513.24
应收票据30,212.4729,187.9830,758.2039,044.4033,193.25
应收账款8,329.585,444.388,607.196,318.234,320.00
应收款项融资5,909.29899.4113,292.447,118.058,768.67
预付款项6,798.382,336.267,028.591,769.784,085.62
其他应收款(合计)18,211.0819,288.8319,389.4118,972.5319,527.03
应收利息----------
应收股利----------
其他应收款--19,288.83--18,972.53--
买入返售金融资产----------
存货43,313.6546,373.9854,396.5040,651.1634,494.81
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1,015.851,041.53812.47948.321,046.89
流动资产合计162,797.12160,655.52170,386.14156,777.72168,671.68
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----------
投资性房地产----------
在建工程(合计)8,732.1712,283.1915,374.75113,979.95130,150.60
在建工程--12,281.26--107,936.97--
工程物资--1.93--6,042.98--
固定资产及清理(合计)478,814.17484,331.53489,302.84399,095.75409,734.29
固定资产净额--484,206.70--398,970.92--
固定资产清理--124.84--124.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产392.18588.28834.00980.461,437.55
无形资产35,869.8536,618.2137,349.3031,468.6232,050.11
开发支出----------
商誉----------
长期待摊费用1,258.291,302.021,345.761,389.491,433.22
递延所得税资产----------
其他非流动资产----389.361,083.588,957.17
非流动资产合计525,066.66535,123.23544,596.01547,997.86583,762.95
资产总计687,863.79695,778.75714,982.15704,775.58752,434.63
流动负债
短期借款----30,674.0050,723.1750,000.00
交易性金融负债----------
应付票据及应付账款50,082.3757,838.5868,293.5171,121.8886,206.46
应付票据12,200.0012,715.3515,718.3520,351.3524,770.95
应付账款37,882.3745,123.2352,575.1650,770.5361,435.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,144.552,256.512,232.641,173.821,268.55
应交税费3,768.022,819.054,791.665,769.65654.97
其他应付款(合计)32,735.1529,468.3132,195.9732,553.7331,811.53
应付利息----------
应付股利11,339.115,586.995,586.995,586.995,586.99
其他应付款--23,881.32--26,966.74--
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803.301,006.41901.491,708.431,228.00
其他流动负债27,077.6628,041.3730,761.8230,547.8433,200.86
流动负债合计135,855.85130,232.97184,237.76203,495.52225,282.44
非流动负债
长期借款110,900.00120,950.0091,150.0069,721.8689,341.86
应付债券----------
租赁负债----63.38211.17631.11
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4,880.904,880.904,884.644,884.648,673.75
长期递延收益1,362.661,256.921,347.791,355.141,404.25
其他非流动负债----------
非流动负债合计117,143.56127,087.8297,445.8176,172.81100,050.96
负债合计252,999.41257,320.79281,683.57279,668.32325,333.41
所有者权益
实收资本(或股本)41,614.4941,614.4941,835.5841,835.5841,835.58
资本公积56,449.0456,449.0457,372.4056,714.7755,978.19
减:库存股2,423.292,423.293,674.643,674.643,675.29
其他综合收益----------
专项储备280.01271.38266.177.14182.82
盈余公积26,688.2026,688.2026,688.2026,688.2026,688.20
一般风险准备----------
未分配利润280,318.07284,158.45279,180.74272,009.87274,432.40
归属于母公司股东权益合计402,926.53406,758.27401,668.46393,580.92395,441.90
少数股东权益31,937.8531,699.6931,630.1231,526.3431,659.32
所有者权益(或股东权益)合计434,864.38438,457.96433,298.58425,107.26427,101.22
负债和所有者权益(或股东权益)总计687,863.79695,778.75714,982.15704,775.58752,434.63
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