盛和资源

- 600392

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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 
盛和资源(600392) 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226,740.39267,765.65345,944.04224,598.99154,393.33
交易性金融资产5,844.635,000.005,630.025,000.005,443.25
衍生金融资产----------
应收票据及应收账款98,057.34104,680.63139,791.31173,645.74197,626.21
应收票据626.332,669.759,039.2920,711.016,693.02
应收账款97,431.01102,010.88130,752.01152,934.74190,933.19
应收款项融资48,308.0236,533.9339,129.8029,915.1243,394.42
预付款项100,804.2741,831.1141,869.7964,993.9432,222.95
其他应收款(合计)20,115.1930,836.4524,916.6419,657.2319,671.16
应收利息------4.55--
应收股利1,232.641,316.642,060.912,054.782,705.91
其他应收款--29,519.82--17,597.90--
买入返售金融资产----------
存货460,984.17443,056.15388,517.29368,723.65325,800.47
划分为持有待售的资产----------
一年内到期的非流动资产24.7373.4873.4879.33338.10
待摊费用----------
待处理流动资产损益----------
其他流动资产18,187.0714,998.9820,911.6929,418.9244,929.93
流动资产合计979,065.80944,776.401,006,784.05916,032.94823,819.82
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54,879.6145,684.6541,930.6139,782.0036,853.60
投资性房地产----------
在建工程(合计)44,526.5340,427.6332,916.8624,468.1714,182.91
在建工程--40,361.67--24,468.17--
工程物资--65.96------
固定资产及清理(合计)35,824.2035,893.9033,122.5433,549.7633,103.69
固定资产净额--35,843.25--33,549.76--
固定资产清理--50.66------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产598.85628.30657.76697.54727.75
无形资产33,926.7632,895.8931,754.4430,429.4723,842.66
开发支出----------
商誉28,526.3828,526.3819,640.0519,640.0519,640.05
长期待摊费用584.60479.65489.57522.24425.35
递延所得税资产15,559.3816,933.3313,492.3810,189.019,577.65
其他非流动资产30,169.7830,168.6930,168.6930,168.6953,878.81
非流动资产合计537,732.10550,553.01728,295.30598,747.73491,236.31
资产总计1,516,797.901,495,329.411,735,079.351,514,780.671,315,056.12
流动负债
短期借款163,120.00156,120.00165,300.00174,345.65123,391.71
交易性金融负债----------
应付票据及应付账款128,973.95105,446.23163,370.91132,311.07182,743.72
应付票据71,390.5673,439.43104,582.8974,387.68131,425.86
应付账款57,583.3932,006.8058,788.0357,923.3951,317.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,682.007,767.4013,766.7919,713.725,552.12
应交税费39,828.1848,129.3743,643.1032,269.4831,497.52
其他应付款(合计)20,600.7118,018.3012,283.6112,022.0912,534.31
应付利息290.19171.89300.27334.52--
应付股利3,841.973,841.973,841.973,841.973,841.97
其他应付款--14,004.44--7,845.60--
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24,858.5110,223.7710,104.9720,307.42--
其他流动负债3,018.2712,371.75--6,152.44--
流动负债合计436,925.53407,837.03492,551.68444,448.36391,065.55
非流动负债
长期借款50,000.0060,750.0060,750.0060,550.0055,750.00
应付债券----------
租赁负债524.20551.94610.79606.74743.53
长期应付职工薪酬----------
长期应付款(合计)6,746.546,746.54------
长期应付款--6,746.54------
专项应付款----------
预计非流动负债7,052.097,882.097,882.094,753.82--
递延所得税负债2,524.712,599.112,533.833,036.543,439.40
长期递延收益1,530.671,622.371,735.591,848.812,007.89
其他非流动负债----------
非流动负债合计68,378.2180,152.0573,512.3070,795.9161,940.82
负债合计505,303.74487,989.08566,063.99515,244.27453,006.37
所有者权益
实收资本(或股本)175,282.66175,282.66175,516.71175,516.71175,516.71
资本公积207,903.33207,903.33209,819.58209,819.58209,744.58
减:库存股----2,150.302,150.302,150.30
其他综合收益160,737.32182,426.54366,305.19282,709.76186,993.59
专项储备892.00740.80535.37418.65659.18
盈余公积1,395.951,395.951,395.951,395.951,383.70
一般风险准备----------
未分配利润398,367.88384,567.06339,733.77268,474.09243,583.19
归属于母公司股东权益合计944,579.13952,316.341,091,156.28936,184.44815,730.65
少数股东权益66,915.0355,023.9977,859.0863,351.9646,319.11
所有者权益(或股东权益)合计1,011,494.161,007,340.331,169,015.36999,536.39862,049.76
负债和所有者权益(或股东权益)总计1,516,797.901,495,329.411,735,079.351,514,780.671,315,056.12
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