香梨股份

- 600506

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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 
香梨股份(600506) 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26,366.1428,913.4524,942.23143,033.91483.34
交易性金融资产1,700.002,493.453,393.45----
衍生金融资产----------
应收票据及应收账款36,276.3837,744.6536,019.3125,493.563,677.80
应收票据4,194.272,652.325,209.786,410.54--
应收账款32,082.1135,092.3330,809.5319,083.033,677.80
应收款项融资2,153.054,245.214,036.662,615.79--
预付款项1,209.431,053.701,721.231,082.05803.64
其他应收款(合计)2,702.952,906.872,748.602,634.932,909.31
应收利息396.88426.62404.07368.95291.50
应收股利----------
其他应收款--2,480.25--2,265.98--
买入返售金融资产----------
存货28,520.4530,507.3533,042.3332,639.135,144.47
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1,160.131,362.601,290.211,809.88868.79
流动资产合计100,088.52109,227.30107,194.02209,309.2413,887.35
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----------
投资性房地产3,417.763,442.302,662.002,679.522,697.04
在建工程(合计)734.75511.70433.09397.98--
在建工程--511.70------
工程物资----------
固定资产及清理(合计)32,794.0233,671.9734,929.6035,571.144,810.79
固定资产净额--33,671.97--35,571.14--
固定资产清理----------
生产性生物资产4,440.964,529.114,612.894,699.264,735.29
公益性生物资产----------
油气资产----------
使用权资产3,782.743,912.944,080.024,371.17--
无形资产26,884.2727,395.1827,798.6828,248.272,908.46
开发支出----------
商誉73,989.4573,989.4573,989.4573,989.45--
长期待摊费用----------
递延所得税资产1,886.731,753.712,114.321,974.92149.46
其他非流动资产------151.60--
非流动资产合计147,930.68149,206.36150,620.05152,083.3115,301.04
资产总计248,019.20258,433.66257,814.07361,392.5629,188.39
流动负债
短期借款15,013.9920,019.4318,000.0016,011.26--
交易性金融负债----------
应付票据及应付账款27,337.4931,535.5022,356.5817,153.04--
应付票据8,000.008,000.00------
应付账款19,337.4923,535.5022,356.5817,153.04--
预收款项32.6443.7410.818.8616.84
应付手续费及佣金----------
应付职工薪酬4,710.013,534.693,107.434,518.04141.98
应交税费1,966.771,437.032,837.03596.6059.17
其他应付款(合计)26,495.4427,534.1937,194.44152,403.23145.84
应付利息----------
应付股利----------
其他应付款--27,534.19--152,403.23--
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8,828.167,111.786,222.936,203.579.99
其他流动负债2,097.07724.461,141.51510.8819.98
流动负债合计88,390.8493,280.6496,422.66198,938.10964.35
非流动负债
长期借款68,454.9468,454.9464,600.0064,600.00--
应付债券----------
租赁负债3,324.143,699.633,580.594,025.67--
长期应付职工薪酬3.063.063.063.0610.54
长期应付款(合计)64,800.0064,800.0061,200.0061,200.00--
长期应付款--64,800.00--61,200.00--
专项应付款----------
预计非流动负债----------
递延所得税负债6,667.466,875.097,481.977,285.24--
长期递延收益1,081.801,081.801,081.801,081.801,081.80
其他非流动负债----------
非流动负债合计144,331.39144,914.52137,947.42138,195.781,092.34
负债合计232,722.23238,195.16234,370.08337,133.882,056.69
所有者权益
实收资本(或股本)14,770.6914,770.6914,770.6914,770.6914,770.69
资本公积22,398.2222,398.2222,398.2222,398.2222,398.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,419.253,419.253,419.253,419.253,419.25
一般风险准备----------
未分配利润-25,291.19-20,349.66-17,144.17-16,329.48-13,456.46
归属于母公司股东权益合计15,296.9720,238.5023,443.9924,258.6827,131.70
少数股东权益----------
所有者权益(或股东权益)合计15,296.9720,238.5023,443.9924,258.6827,131.70
负债和所有者权益(或股东权益)总计248,019.20258,433.66257,814.07361,392.5629,188.39
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