ST广珠

- 600382

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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 
ST广珠(600382) 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7,081.735,445.2247,567.8248,584.998,871.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,507.521,671.752,115.214,389.644,522.28
应收票据497.76171.2886.67566.432,586.69
应收账款4,009.761,500.472,028.543,823.211,935.60
应收款项融资----------
预付款项134.11179.56365.05274.05212.05
其他应收款(合计)1,299.411,838.852,602.1431,939.16112,172.20
应收利息----------
应收股利------29,814.18--
其他应收款--1,838.85--2,124.98--
买入返售金融资产----------
存货7,397.056,425.086,793.876,977.74342,404.38
划分为持有待售的资产----------
一年内到期的非流动资产43,115.4443,115.4441,859.6541,859.65166,608.22
待摊费用----------
待处理流动资产损益----------
其他流动资产158,766.89159,471.62158,858.71161,865.5750.00
流动资产合计222,302.15218,147.53260,162.45295,890.79634,840.62
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69,646.0069,646.0091,522.3191,522.31--
长期股权投资----------
投资性房地产6,506.196,581.736,657.346,740.464,714.51
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)11,964.0911,518.0210,751.3711,026.474,128.94
固定资产净额--11,518.02--11,026.47--
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--754.87874.80994.73--
无形资产6,155.466,644.906,250.306,524.341,109.18
开发支出----------
商誉----------
长期待摊费用67.3674.8482.3389.81--
递延所得税资产25,354.1625,540.7429,767.9829,766.727,038.89
其他非流动资产----------
非流动资产合计216,544.17217,112.02242,257.32243,015.75147,304.64
资产总计438,846.32435,259.54502,419.78538,906.54782,145.27
流动负债
短期借款21,837.5114,319.255,503.089,513.8117,022.00
交易性金融负债----------
应付票据及应付账款5,259.375,681.335,093.3313,403.722,408.74
应付票据------781.49676.65
应付账款5,259.375,681.335,093.3312,622.231,732.09
预收款项436.16436.16436.16183.950.82
应付手续费及佣金----------
应付职工薪酬243.86219.77358.021,023.610.93
应交税费3,546.854,189.034,200.161,724.799,232.76
其他应付款(合计)2,777.482,946.249,989.1413,767.70931.86
应付利息----------
应付股利501.94501.94------
其他应付款--2,444.30--13,767.70--
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3,989.5115,465.3117,645.8727,250.1236,420.00
其他流动负债459.73601.734,064.394,392.4865.05
流动负债合计46,509.1348,730.9264,719.02104,723.0166,112.11
非流动负债
长期借款6,690.006,720.006,750.008,585.007,810.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,924.252,373.333,368.623,344.38--
长期应付款--2,373.33------
专项应付款----------
预计非流动负债1,532.891,532.891,682.891,682.89--
递延所得税负债2,250.402,250.402,250.402,250.408,561.38
长期递延收益----------
其他非流动负债----------
非流动负债合计12,397.5412,876.6214,051.9115,862.6716,371.38
负债合计58,906.6861,607.5578,770.93120,585.6882,483.49
所有者权益
实收资本(或股本)78,893.3878,893.3878,893.3878,893.3878,893.38
资本公积40,647.2040,647.2040,647.2040,647.20162,661.14
减:库存股8,007.258,007.258,007.258,007.258,007.25
其他综合收益-522.65-522.65-522.65-522.6524,949.01
专项储备4,709.124,578.854,379.374,216.90--
盈余公积36,174.2336,174.2336,174.2336,174.2331,372.51
一般风险准备----------
未分配利润224,475.26218,366.73268,628.98262,771.48341,611.19
归属于母公司股东权益合计376,369.30370,130.49420,193.26414,173.30631,479.98
少数股东权益3,570.343,521.503,455.594,147.5768,181.80
所有者权益(或股东权益)合计379,939.64373,652.00423,648.85418,320.86699,661.78
负债和所有者权益(或股东权益)总计438,846.32435,259.54502,419.78538,906.54782,145.27
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