天润乳业

- 600419

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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 
天润乳业(600419) 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59,628.2080,326.5466,227.2570,434.0593,529.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,474.9714,874.2311,951.319,780.3910,634.94
应收票据----------
应收账款15,474.9714,874.2311,951.319,780.3910,634.94
应收款项融资----------
预付款项5,495.243,145.073,788.843,141.703,677.25
其他应收款(合计)2,554.692,597.881,647.271,410.351,323.44
应收利息----------
应收股利----------
其他应收款--2,597.88--1,410.35--
买入返售金融资产----------
存货71,021.3457,390.5340,487.1150,155.0639,500.96
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4,567.213,459.55568.031,020.28323.12
流动资产合计158,741.65161,793.80124,669.81135,941.83148,989.35
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1,953.442,055.29360.00347.18306.94
投资性房地产----------
在建工程(合计)65,443.8452,989.5432,836.1438,932.6127,314.14
在建工程--52,989.54--38,932.61--
工程物资----------
固定资产及清理(合计)184,646.08182,336.44143,288.12131,368.42128,403.69
固定资产净额--182,336.44--131,368.42--
固定资产清理----------
生产性生物资产115,517.16112,226.7671,150.8966,969.4762,654.76
公益性生物资产----------
油气资产----------
使用权资产13,998.2714,485.6212,639.8813,010.164,168.75
无形资产5,885.255,969.814,193.064,242.644,318.06
开发支出----------
商誉199.64199.64199.64199.64199.64
长期待摊费用413.27343.97353.15376.64440.33
递延所得税资产208.86208.86208.86208.86185.67
其他非流动资产2,216.775,486.212,053.941,750.424,247.99
非流动资产合计390,482.58376,302.15267,283.68257,406.04232,239.98
资产总计549,224.23538,095.95391,953.49393,347.87381,229.33
流动负债
短期借款41,023.0139,909.1826,900.0026,917.6426,900.00
交易性金融负债----------
应付票据及应付账款77,215.7571,333.3842,321.2840,012.4741,058.22
应付票据8,513.7611,468.768,513.76----
应付账款68,701.9959,864.6233,807.5240,012.4741,058.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,522.186,015.656,923.676,336.235,242.28
应交税费1,585.151,575.161,717.11646.831,463.91
其他应付款(合计)22,326.8220,356.3915,811.3314,360.3416,617.71
应付利息----------
应付股利2,794.012,407.902,407.852,407.852,449.23
其他应付款--17,948.49--11,952.49--
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1,329.201,308.30930.7610,926.17695.48
其他流动负债542.33414.65405.49616.14408.56
流动负债合计155,725.55145,340.2198,471.57105,326.2195,833.07
非流动负债
长期借款82,018.8882,199.18----10,000.00
应付债券----------
租赁负债13,324.0713,582.6210,137.1410,299.951,625.43
长期应付职工薪酬----------
长期应付款(合计)58.0258.0258.0258.0258.02
长期应付款--58.02------
专项应付款------58.02--
预计非流动负债----------
递延所得税负债----------
长期递延收益31,966.8931,830.6823,712.0023,795.8124,110.96
其他非流动负债----------
非流动负债合计127,367.86127,670.5033,907.1634,153.7835,794.42
负债合计283,093.41273,010.71132,378.73139,479.99131,627.48
所有者权益
实收资本(或股本)32,019.0232,019.0232,019.0232,019.0232,019.02
资本公积137,223.64137,223.64137,223.64137,223.64137,223.33
减:库存股6,132.526,132.526,132.526,132.526,132.52
其他综合收益----------
专项储备----------
盈余公积7,465.877,465.877,465.877,465.875,907.35
一般风险准备----------
未分配利润68,670.5767,000.8665,816.1360,318.1957,616.18
归属于母公司股东权益合计239,246.58237,576.87236,392.14230,894.20226,633.36
少数股东权益26,884.2427,508.3723,182.6222,973.6922,968.49
所有者权益(或股东权益)合计266,130.82265,085.23259,574.76253,867.88249,601.84
负债和所有者权益(或股东权益)总计549,224.23538,095.95391,953.49393,347.87381,229.33
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