恒顺醋业

- 600305

-

-  -

-
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 
恒顺醋业(600305) 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59,367.92146,949.4739,135.6134,829.8021,333.29
交易性金融资产107,382.4032,274.4040,217.9135,235.1145,535.53
衍生金融资产----------
应收票据及应收账款6,610.376,148.566,188.036,901.876,420.83
应收票据----------
应收账款6,610.376,148.566,188.036,901.876,420.83
应收款项融资----------
预付款项905.39956.73924.281,053.441,203.55
其他应收款(合计)1,687.05725.24265.37358.94475.47
应收利息----------
应收股利----------
其他应收款--725.24--358.94--
买入返售金融资产----------
存货24,003.6124,096.0724,277.8929,752.8422,283.90
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6,507.804,624.503,619.6613,262.7313,252.01
流动资产合计206,464.54215,774.98114,628.74121,394.72110,504.58
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9,792.019,797.649,820.5110,113.0811,844.56
投资性房地产37,413.9737,413.9737,413.9737,413.9737,474.22
在建工程(合计)40,108.6931,812.0324,304.4118,840.5916,630.48
在建工程--31,812.03--18,840.59--
工程物资----------
固定资产及清理(合计)83,753.9685,409.2487,397.3188,955.3089,574.32
固定资产净额--85,409.24--88,955.30--
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624.38611.04587.92739.31661.79
无形资产11,553.3511,777.6711,898.1512,072.0812,207.47
开发支出----------
商誉----------
长期待摊费用226.26213.66225.82197.8691.55
递延所得税资产2,302.722,092.482,080.992,056.521,656.94
其他非流动资产3,310.813,676.623,930.693,618.153,089.61
非流动资产合计190,455.07184,173.26179,028.68175,375.76174,599.84
资产总计396,919.60399,948.24293,657.42296,770.48285,104.42
流动负债
短期借款--2,902.892,902.592,904.384,305.49
交易性金融负债----------
应付票据及应付账款22,000.9221,942.6623,660.5923,771.8120,119.19
应付票据----------
应付账款22,000.9221,942.6623,660.5923,771.8120,119.19
预收款项119.7323.0036.6713.5844.97
应付手续费及佣金----------
应付职工薪酬1,459.411,934.531,353.041,985.882,164.46
应交税费2,423.213,446.892,770.171,604.653,256.30
其他应付款(合计)10,722.2910,965.4111,044.2310,859.5011,588.67
应付利息----------
应付股利----------
其他应付款--10,965.41--10,859.50--
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289.88247.91257.071,567.50419.66
其他流动负债4,005.124,655.054,239.778,042.244,593.98
流动负债合计45,523.3350,426.5550,636.2362,574.2349,890.15
非流动负债
长期借款--------302.48
应付债券----------
租赁负债213.83300.96320.33405.28263.16
长期应付职工薪酬----------
长期应付款(合计)2,626.972,626.972,672.572,626.972,625.65
长期应付款----------
专项应付款--2,626.97--2,626.97--
预计非流动负债----------
递延所得税负债4,552.484,552.434,552.434,552.434,600.19
长期递延收益5,727.415,727.415,752.894,015.394,136.58
其他非流动负债----------
非流动负债合计13,120.7013,207.7813,298.2311,600.0811,928.06
负债合计58,644.0363,634.3263,934.4574,174.3161,818.22
所有者权益
实收资本(或股本)111,295.60111,295.60100,295.60100,295.60100,295.60
资本公积104,904.30104,904.303,760.553,760.553,776.29
减:库存股17,349.0317,349.0317,349.0317,349.0317,349.03
其他综合收益----------
专项储备----------
盈余公积21,439.7221,439.7221,439.7221,439.7220,238.56
一般风险准备----------
未分配利润114,259.52112,789.77118,646.61111,359.42114,205.46
归属于母公司股东权益合计334,550.11333,080.37226,793.45219,506.27221,166.88
少数股东权益3,725.473,233.552,929.513,089.902,119.32
所有者权益(或股东权益)合计338,275.58336,313.92229,722.97222,596.17223,286.20
负债和所有者权益(或股东权益)总计396,919.60399,948.24293,657.42296,770.48285,104.42
下载全部历史数据到excel中 返回页顶