三房巷

- 600370

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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 
三房巷(600370) 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219,806.52378,475.54372,901.61227,368.36291,165.24
交易性金融资产1,949.762,959.153,812.058,415.82--
衍生金融资产----------
应收票据及应收账款347,979.90294,129.00288,890.28296,937.72173,315.24
应收票据3,980.004,142.813,861.244,913.1313,785.22
应收账款343,999.90289,986.19285,029.03292,024.59159,530.02
应收款项融资240.86380.31277.88370.78375.15
预付款项17,600.8527,981.0632,706.2219,243.5667,103.90
其他应收款(合计)6,291.156,274.536,272.256,252.29129.75
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货319,541.62321,605.32291,543.07262,105.45293,479.72
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15,645.904,879.8113,399.664,127.681,819.88
流动资产合计929,056.561,036,684.721,009,803.01824,821.65827,388.88
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--------6,500.00
长期股权投资11,093.8211,071.8210,985.9710,722.6810,620.21
投资性房地产31,461.4332,556.6833,068.6933,579.2432,203.88
在建工程(合计)75,683.8274,806.16126,148.52121,573.0429,860.43
在建工程--31,494.19--39,696.87--
工程物资--43,311.97--81,876.17--
固定资产及清理(合计)384,951.84350,594.84278,743.21285,648.29300,492.57
固定资产净额--350,594.84--285,648.29--
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7,241.047,507.327,634.937,785.477,878.07
无形资产52,266.1352,168.7951,581.4450,224.2850,427.01
开发支出----------
商誉----------
长期待摊费用----2.7916.7255.18
递延所得税资产20,954.1419,467.2614,500.2215,516.3213,508.27
其他非流动资产101,019.9488,910.8296,380.1788,288.95117,439.43
非流动资产合计684,672.17637,083.69619,045.95613,354.99568,985.05
资产总计1,613,728.731,673,768.401,628,848.951,438,176.651,396,373.92
流动负债
短期借款245,462.60189,458.15133,237.07189,283.29126,176.98
交易性金融负债1,350.891,146.45----1,086.66
应付票据及应付账款281,304.76400,790.44364,325.48371,261.68365,504.70
应付票据115,207.0099,314.9386,680.0895,148.0264,178.15
应付账款166,097.76301,475.50277,645.40276,113.66301,326.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,875.635,782.604,676.378,230.596,538.52
应交税费1,700.837,497.892,905.096,857.7712,041.76
其他应付款(合计)627.02545.16497.02416.57668.75
应付利息----------
应付股利----------
其他应付款----------
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50,500.3049,564.2367,947.4267,181.0067,905.73
其他流动负债7,284.157,545.928,911.847,984.4917,059.71
流动负债合计631,459.65708,968.19637,996.60697,069.37654,712.03
非流动负债
长期借款74,381.8148,119.3412,482.1214,076.9312,490.39
应付债券205,465.06203,165.81207,916.50----
租赁负债6,746.436,898.207,047.917,201.707,289.21
长期应付职工薪酬----------
长期应付款(合计)33,583.6140,967.1035,786.8143,272.6051,180.23
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,159.902,331.881,790.271,807.81364.46
长期递延收益----------
其他非流动负债----------
非流动负债合计322,336.82301,482.33265,023.6166,359.0471,324.28
负债合计953,796.471,010,450.52903,020.21763,428.41726,036.31
所有者权益
实收资本(或股本)389,634.40389,633.97389,633.97389,633.97389,633.97
资本公积87,175.0887,174.2287,174.2287,174.2287,174.22
减:库存股----------
其他综合收益202.30167.76148.0796.47127.69
专项储备--------1,303.96
盈余公积28,477.2428,477.2428,477.2428,477.2421,621.06
一般风险准备----------
未分配利润113,612.23117,033.47179,564.02169,366.34170,476.71
归属于母公司股东权益合计659,932.26663,317.88725,828.75674,748.23670,337.61
少数股东权益----------
所有者权益(或股东权益)合计659,932.26663,317.88725,828.75674,748.23670,337.61
负债和所有者权益(或股东权益)总计1,613,728.731,673,768.401,628,848.951,438,176.651,396,373.92
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