红星发展

- 600367

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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 
红星发展(600367) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金58,785.1945,691.9640,359.0542,720.1438,089.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,531.6338,335.7935,470.2527,491.8624,928.74
应收票据10.66103.42144.86421.8527.77
应收账款32,520.9738,232.3735,325.3927,070.0224,900.96
应收款项融资18,591.9019,363.5925,563.6626,946.3026,055.51
预付款项7,729.599,507.556,105.803,807.366,334.28
其他应收款(合计)1,620.941,519.381,512.341,568.321,695.30
应收利息----------
应收股利----------
其他应收款--1,519.38--1,568.32--
买入返售金融资产----------
存货66,888.0267,185.2945,969.0343,695.4143,321.95
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663.79398.34724.24436.20706.53
流动资产合计186,811.06182,001.89155,704.36146,665.59141,131.69
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685.48701.54720.05736.13758.21
在建工程(合计)7,900.038,384.917,320.076,759.596,932.60
在建工程--8,309.26--6,681.16--
工程物资--75.66--78.43--
固定资产及清理(合计)63,612.9863,297.4765,723.1068,537.4069,012.75
固定资产净额--63,103.96--68,330.20--
固定资产清理--193.52--207.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产930.65949.08967.51985.95909.63
无形资产5,131.565,180.645,225.895,274.925,081.83
开发支出----------
商誉----------
长期待摊费用1,748.421,807.951,872.691,949.301,475.51
递延所得税资产2,174.412,237.542,199.722,089.242,195.70
其他非流动资产1,857.491,463.231,743.271,244.571,281.59
非流动资产合计84,041.0284,022.3785,772.2987,577.1087,647.81
资产总计270,852.08266,024.26241,476.65234,242.69228,779.50
流动负债
短期借款12,761.545,006.045,000.002,000.485,000.00
交易性金融负债----------
应付票据及应付账款39,910.8243,600.1224,927.7228,896.5733,053.19
应付票据----------
应付账款39,910.8243,600.1224,927.7228,896.5733,053.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,374.645,505.625,084.026,492.595,718.07
应交税费3,233.894,279.654,315.424,132.182,145.79
其他应付款(合计)3,196.404,309.983,988.054,811.174,683.95
应付利息----------
应付股利729.10729.10312.77932.77307.84
其他应付款--3,580.88--3,878.41--
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5,064.657,066.857,059.388,068.213,065.87
其他流动负债2,064.041,910.832,165.811,448.641,824.50
流动负债合计74,186.1773,299.5355,783.0758,481.1460,877.65
非流动负债
长期借款--------5,000.00
应付债券----------
租赁负债904.20919.09933.28948.32856.95
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510.19531.13507.05507.05502.66
递延所得税负债164.06171.39178.50185.9592.32
长期递延收益540.08560.21580.34600.48519.77
其他非流动负债444.79444.79444.79444.79444.79
非流动负债合计2,563.312,626.602,643.962,686.597,416.49
负债合计76,749.4875,926.1358,427.0361,167.7368,294.15
所有者权益
实收资本(或股本)29,323.6629,323.6629,323.6629,323.6629,326.04
资本公积30,270.2530,270.2530,233.1930,177.6029,828.41
减:库存股--1,059.031,059.031,059.031,071.41
其他综合收益-295.00-295.00-295.00-295.00-395.00
专项储备314.82244.27313.41212.91266.52
盈余公积24,488.0224,488.0224,488.0224,488.0222,824.87
一般风险准备----------
未分配利润100,368.8197,724.8389,599.8581,256.6570,368.68
归属于母公司股东权益合计184,470.55180,696.99172,604.10164,104.82151,148.12
少数股东权益9,632.059,401.1410,445.528,970.159,337.24
所有者权益(或股东权益)合计194,102.60190,098.13183,049.62173,074.97160,485.36
负债和所有者权益(或股东权益)总计270,852.08266,024.26241,476.65234,242.69228,779.50
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