澳柯玛

- 600336

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
澳柯玛(600336) 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97,991.6872,386.60120,941.76110,064.33143,908.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款195,230.52151,001.13118,759.12147,454.11144,189.52
应收票据11,014.6311,251.9510,648.2913,302.208,684.97
应收账款184,215.89139,749.18108,110.83134,151.91135,504.55
应收款项融资36,291.9639,010.6837,903.7635,078.8422,759.23
预付款项37,132.5442,759.0233,843.3541,601.2037,689.84
其他应收款(合计)36,074.9336,104.8935,851.3268,010.9980,443.95
应收利息2,522.472,653.022,446.433,706.702,775.10
应收股利----------
其他应收款33,552.46--33,404.89--77,668.85
买入返售金融资产----------
存货91,787.11131,466.01134,387.26147,425.75176,164.67
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9,191.6015,332.2712,474.4012,933.4716,953.44
流动资产合计506,404.70494,940.94503,688.26562,568.68622,109.11
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9,436.419,405.799,567.519,970.439,984.64
长期股权投资28,073.5428,349.9428,577.9228,771.5928,281.40
投资性房地产62,050.0662,444.7371,673.315,272.083,921.51
在建工程(合计)214.5814,744.5114,375.2613,295.3713,227.08
在建工程214.58--14,375.26--13,227.08
工程物资----------
固定资产及清理(合计)99,123.4976,873.5966,989.3391,272.9792,145.06
固定资产净额99,123.49--66,989.33--92,145.06
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640.97--------
无形资产44,865.9744,816.6045,063.5247,448.9347,959.51
开发支出----------
商誉----------
长期待摊费用8,443.218,912.969,285.858,777.759,502.05
递延所得税资产9,431.3810,201.348,294.616,757.726,925.14
其他非流动资产755.26814.33692.71379.36341.56
非流动资产合计263,034.87256,563.79254,520.02211,946.20212,287.95
资产总计769,439.57751,504.72758,208.28774,514.87834,397.06
流动负债
短期借款54,604.3441,904.0051,761.9644,624.0448,795.84
交易性金融负债----------
应付票据及应付账款283,449.10274,088.20264,371.35295,941.72334,415.51
应付票据138,253.31129,358.92129,289.34165,066.58174,357.63
应付账款145,195.79144,729.28135,082.00130,875.15160,057.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,604.358,678.8110,783.848,392.327,808.88
应交税费18,835.2022,246.0616,767.589,709.5810,253.84
其他应付款(合计)42,506.4135,980.8934,665.8933,380.2735,096.21
应付利息----87.92----
应付股利------8.408.40
其他应付款42,506.41--34,577.97--35,087.81
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40,073.7959,572.2659,571.2644,770.2819,769.78
其他流动负债1,847.893,376.334,381.923,768.773,891.63
流动负债合计468,383.79477,141.43485,531.48490,426.01512,723.71
非流动负债
长期借款25,000.00----15,000.0040,000.00
应付债券----------
租赁负债644.36--------
长期应付职工薪酬----------
长期应付款(合计)1,833.871,850.261,884.143,529.293,538.93
长期应付款----1,884.14----
专项应付款----------
预计非流动负债----------
递延所得税负债--------131.47
长期递延收益6,819.926,830.727,077.747,345.917,626.31
其他非流动负债----------
非流动负债合计34,298.158,680.988,961.8825,875.2051,296.71
负债合计502,681.95485,822.41494,493.36516,301.21564,020.42
所有者权益
实收资本(或股本)79,816.5779,816.5779,826.3379,826.3379,826.33
资本公积117,734.97117,694.65117,674.70117,939.99117,846.67
减:库存股1,677.031,677.031,699.673,343.513,343.51
其他综合收益----------
专项储备----------
盈余公积11,258.5611,258.5611,258.568,940.358,940.35
一般风险准备----------
未分配利润36,652.0035,592.3331,815.0130,722.8536,567.38
归属于母公司股东权益合计243,785.08242,685.08238,874.93234,086.00239,837.20
少数股东权益22,972.5422,997.2324,839.9924,127.6630,539.43
所有者权益(或股东权益)合计266,757.62265,682.31263,714.92258,213.66270,376.64
负债和所有者权益(或股东权益)总计769,439.57751,504.72758,208.28774,514.87834,397.06
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