光大嘉宝

- 600622

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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 
光大嘉宝(600622) 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420,550.72516,914.60415,128.79451,733.01453,139.36
交易性金融资产68,237.8013,778.5614,609.2813,975.3214,058.39
衍生金融资产----------
应收票据及应收账款55,237.1653,374.8546,700.4242,144.7940,347.98
应收票据244.14240.00228.43----
应收账款54,993.0353,134.8546,471.9942,144.7940,347.98
应收款项融资----------
预付款项1,873.951,977.662,211.592,241.271,362.44
其他应收款(合计)94,687.88101,892.32117,527.75108,511.06137,674.92
应收利息----------
应收股利----------
其他应收款--101,892.32--108,511.06--
买入返售金融资产----------
存货416,636.84490,636.84670,032.32667,064.55727,334.20
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46,019.8461,806.1381,701.0858,306.3858,460.79
流动资产合计1,103,244.201,240,380.951,347,911.231,343,976.371,432,378.10
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574,286.95571,051.26573,454.51571,728.90561,652.07
投资性房地产1,385,198.681,177,820.691,340,723.97887,306.74886,889.13
在建工程(合计)6,607.65220,407.8163,640.67519,473.13483,703.20
在建工程--220,407.81--519,473.13--
工程物资----------
固定资产及清理(合计)10,098.9310,245.5710,397.6310,601.1111,416.36
固定资产净额--10,245.57--10,601.11--
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8,616.599,553.4310,490.2711,427.1112,356.31
无形资产671.01700.97740.14714.06636.62
开发支出----------
商誉126,369.22126,369.22126,369.22126,369.22126,369.22
长期待摊费用4,132.784,586.445,097.345,631.265,278.97
递延所得税资产34,791.6734,161.5236,833.4635,401.5128,663.17
其他非流动资产----------
非流动资产合计2,176,887.072,179,913.662,192,463.592,193,612.942,138,312.74
资产总计3,280,131.273,420,294.613,540,374.813,537,589.313,570,690.84
流动负债
短期借款39,600.0023,600.0023,600.00--22,000.00
交易性金融负债----------
应付票据及应付账款99,335.98105,901.59100,902.06108,926.8399,516.87
应付票据2,993.023,169.934,086.304,329.80--
应付账款96,342.96102,731.6796,815.75104,597.0399,516.87
预收款项5,848.4910,234.3810,762.3016,313.989,557.69
应付手续费及佣金----------
应付职工薪酬17,808.7816,016.9820,261.0324,940.1117,649.98
应交税费51,128.9444,407.5640,947.3946,526.9128,794.62
其他应付款(合计)196,332.19241,585.56215,649.49209,150.55196,211.36
应付利息----------
应付股利1,583.2712,610.781,513.111,513.111,523.89
其他应付款--228,974.78--207,637.44--
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121,086.18143,916.0248,640.4646,943.8633,922.71
其他流动负债21,936.8729,206.6652,210.8748,106.4652,703.72
流动负债合计839,587.12981,972.581,094,677.331,082,165.331,067,393.22
非流动负债
长期借款802,360.61793,863.73789,088.20784,893.11803,755.81
应付债券511,287.40513,089.05511,941.87513,685.34511,709.72
租赁负债6,624.007,265.417,932.098,418.9712,526.36
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债135,629.27135,809.46136,142.68136,317.18130,742.20
长期递延收益----------
其他非流动负债61,114.5761,114.5761,114.5761,114.5757,116.17
非流动负债合计1,517,015.841,511,142.201,506,219.411,504,429.171,515,850.25
负债合计2,356,602.972,493,114.792,600,896.742,586,594.502,583,243.47
所有者权益
实收资本(或股本)149,968.54149,968.54149,968.54149,968.54149,968.54
资本公积141,418.49141,418.49141,418.49141,418.49141,420.02
减:库存股----------
其他综合收益4,715.094,524.554,334.924,329.03-1,210.08
专项储备----------
盈余公积30,557.0330,557.0330,557.0330,557.0330,557.03
一般风险准备----------
未分配利润379,062.66378,457.53387,670.77384,061.14364,809.15
归属于母公司股东权益合计705,721.81704,926.13713,949.75710,334.23685,544.67
少数股东权益217,806.50222,253.69225,528.32240,660.58301,902.70
所有者权益(或股东权益)合计923,528.30927,179.82939,478.07950,994.80987,447.37
负债和所有者权益(或股东权益)总计3,280,131.273,420,294.613,540,374.813,537,589.313,570,690.84
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