大湖股份

- 600257

-

-  -

-
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  2012 
大湖股份(600257) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金13,564.8821,589.6534,089.1126,982.3024,068.21
交易性金融资产1,503.023,431.562,606.896,975.359,477.57
衍生金融资产----------
应收票据及应收账款25,451.1516,770.8116,915.2124,844.1921,091.06
应收票据30.7340.10194.5427.0610.85
应收账款25,420.4216,730.7116,720.6724,817.1321,080.21
应收款项融资----------
预付款项4,950.635,899.493,597.955,657.635,298.89
其他应收款(合计)5,545.795,834.072,417.896,264.885,728.49
应收利息30.709.75--236.75137.78
应收股利----------
其他应收款5,515.09--2,417.89--5,590.71
买入返售金融资产----------
存货47,808.6346,465.6048,667.5752,453.5952,447.39
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139.72624.58833.73483.13515.75
流动资产合计98,963.81100,615.77109,128.35123,661.08118,627.35
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----------
长期股权投资577.54577.54577.54576.62575.81
投资性房地产6,735.496,775.466,815.446,855.426,895.40
在建工程(合计)48.046,929.296,054.521,464.49360.99
在建工程48.04--6,054.52--360.99
工程物资----------
固定资产及清理(合计)20,171.0319,548.1819,718.9825,359.4125,637.90
固定资产净额20,171.03--19,718.98--25,637.90
固定资产清理----------
生产性生物资产111.30122.18132.64116.96130.83
公益性生物资产----------
油气资产----------
使用权资产43,361.4944,269.8344,191.2618,237.9818,603.78
无形资产13,324.2113,152.7613,275.4721,857.7522,066.37
开发支出----------
商誉18,920.4318,920.4318,920.4318,920.4318,920.43
长期待摊费用19,566.4711,700.4712,049.9514,352.0214,614.97
递延所得税资产2,357.781,797.391,779.981,007.37999.22
其他非流动资产--------130.00
非流动资产合计126,571.65125,191.41124,914.09110,170.86110,374.07
资产总计225,535.46225,807.18234,042.44233,831.94229,001.42
流动负债
短期借款28,891.3328,393.3531,419.9230,388.7832,213.57
交易性金融负债----------
应付票据及应付账款8,136.015,304.027,189.639,318.364,143.40
应付票据--87.21154.2167.0067.00
应付账款8,136.015,216.817,035.439,251.364,076.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,014.281,305.392,660.612,089.431,145.93
应交税费6,273.085,660.166,657.965,381.515,756.70
其他应付款(合计)4,639.345,622.776,570.225,927.706,327.24
应付利息828.53834.88828.53788.63674.76
应付股利----------
其他应付款3,810.81--5,741.68--5,652.48
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4,399.074,071.263,913.522,904.832,449.59
其他流动负债462.30471.47547.56607.69650.44
流动负债合计57,371.6055,097.8162,943.6062,574.3459,130.32
非流动负债
长期借款15,550.0016,750.0016,750.0017,750.0018,250.00
应付债券----------
租赁负债43,057.0344,448.8843,406.9419,346.7519,029.33
长期应付职工薪酬----------
长期应付款(合计)1,920.001,920.001,920.001,930.001,930.00
长期应付款420.00--420.00--430.00
专项应付款1,500.00--1,500.00--1,500.00
预计非流动负债----------
递延所得税负债----------
长期递延收益1,509.871,529.941,493.511,511.401,535.76
其他非流动负债----------
非流动负债合计62,036.9064,648.8263,570.4440,538.1540,745.09
负债合计119,408.50119,746.63126,514.04103,112.4999,875.41
所有者权益
实收资本(或股本)48,123.7248,123.7248,123.7248,123.7248,123.72
资本公积57,715.9657,715.9657,715.9660,026.3060,026.30
减:库存股----------
其他综合收益-548.98-548.98-548.98-524.45-508.49
专项储备----------
盈余公积4,415.774,415.774,415.774,415.774,415.77
一般风险准备----------
未分配利润-16,186.39-16,082.41-14,762.995,299.784,053.62
归属于母公司股东权益合计93,520.0893,624.0694,943.47117,341.11116,110.92
少数股东权益12,606.8812,436.4912,584.9213,378.3313,015.10
所有者权益(或股东权益)合计106,126.96106,060.55107,528.39130,719.45129,126.02
负债和所有者权益(或股东权益)总计225,535.46225,807.18234,042.44233,831.94229,001.42
下载全部历史数据到excel中 返回页顶