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:  2023  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2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金211,457.72238,388.20262,038.94226,740.39267,765.65
交易性金融资产5,059.205,000.005,000.005,844.635,000.00
衍生金融资产----------
应收票据及应收账款131,575.35133,338.0395,725.2998,057.34104,680.63
应收票据--581.762,768.45626.332,669.75
应收账款131,575.35132,756.2792,956.8497,431.01102,010.88
应收款项融资80,581.6593,764.4186,707.9748,308.0236,533.93
预付款项73,862.5167,514.4656,621.12100,804.2741,831.11
其他应收款(合计)8,699.7910,937.4718,014.2420,115.1930,836.45
应收利息----------
应收股利715.451,826.952,260.141,232.641,316.64
其他应收款7,984.34--15,754.11--29,519.82
买入返售金融资产----------
存货436,178.26452,013.17473,097.59460,984.17443,056.15
划分为持有待售的资产----------
一年内到期的非流动资产123.18140.3754.3224.7373.48
待摊费用----------
待处理流动资产损益----------
其他流动资产18,190.2120,964.9022,418.3618,187.0714,998.98
流动资产合计965,727.871,022,061.001,019,677.83979,065.80944,776.40
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61,295.8257,310.5258,714.8854,879.6145,684.65
投资性房地产----------
在建工程(合计)31,953.1128,230.0024,343.8444,526.5340,427.63
在建工程31,904.08--24,146.57--40,361.67
工程物资49.03--197.28--65.96
固定资产及清理(合计)81,272.0075,250.4674,214.3335,824.2035,893.90
固定资产净额81,228.83--74,214.33--35,843.25
固定资产清理43.17------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510.50539.95569.40598.85628.30
无形资产32,364.2733,237.4333,812.3333,926.7632,895.89
开发支出----------
商誉28,526.3828,526.3828,526.3828,526.3828,526.38
长期待摊费用606.56411.98432.02584.60479.65
递延所得税资产13,320.7516,190.5615,939.7915,559.3816,933.33
其他非流动资产40,097.2538,956.5938,327.1230,169.7830,168.69
非流动资产合计547,284.80571,634.61534,418.29537,732.10550,553.01
资产总计1,513,012.671,593,695.621,554,096.121,516,797.901,495,329.41
流动负债
短期借款187,899.66205,983.05207,153.83163,120.00156,120.00
交易性金融负债----------
应付票据及应付账款77,094.0359,185.1465,517.05128,973.95105,446.23
应付票据6,044.506,044.5010,356.8371,390.5673,439.43
应付账款71,049.5353,140.6455,160.2257,583.3932,006.80
预收款项--1,046.28------
应付手续费及佣金----------
应付职工薪酬15,560.1515,848.1625,063.914,682.007,767.40
应交税费20,522.8923,825.0735,010.7339,828.1848,129.37
其他应付款(合计)31,791.4214,979.6115,286.4020,600.7118,018.30
应付利息------290.19171.89
应付股利21,370.233,841.973,841.973,841.973,841.97
其他应付款10,421.19--11,444.44--14,004.44
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40,140.5162,148.8862,175.8924,858.5110,223.77
其他流动负债31,089.9659,936.8340,652.433,018.2712,371.75
流动负债合计427,971.85486,462.98497,430.02436,925.53407,837.03
非流动负债
长期借款83,037.0853,079.7645,048.8350,000.0060,750.00
应付债券----------
租赁负债467.31465.45495.95524.20551.94
长期应付职工薪酬----------
长期应付款(合计)4,497.704,497.704,497.706,746.546,746.54
长期应付款4,497.70--4,497.70--6,746.54
专项应付款----------
预计非流动负债------7,052.097,882.09
递延所得税负债2,650.192,784.803,115.872,524.712,599.11
长期递延收益3,905.512,469.711,774.121,530.671,622.37
其他非流动负债----------
非流动负债合计94,557.7863,297.4154,932.4768,378.2180,152.05
负债合计522,529.63549,760.39552,362.49505,303.74487,989.08
所有者权益
实收资本(或股本)175,282.66175,282.66175,282.66175,282.66175,282.66
资本公积207,920.98207,920.98207,920.98207,903.33207,903.33
减:库存股----------
其他综合收益124,538.43157,475.84128,797.19160,737.32182,426.54
专项储备1,099.28948.48832.51892.00740.80
盈余公积5,322.515,322.515,322.511,395.951,395.95
一般风险准备----------
未分配利润397,304.00414,172.44406,434.61398,367.88384,567.06
归属于母公司股东权益合计911,467.85961,122.91924,590.46944,579.13952,316.34
少数股东权益79,015.1882,812.3277,143.1666,915.0355,023.99
所有者权益(或股东权益)合计990,483.041,043,935.231,001,733.631,011,494.161,007,340.33
负债和所有者权益(或股东权益)总计1,513,012.671,593,695.621,554,096.121,516,797.901,495,329.41
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