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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
物产中大(600704) 资产负债表 单位:万元 |
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报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 2,207,790.54 | 2,676,207.70 | 2,388,357.40 | 2,123,977.56 | |
交易性金融资产 | 210,635.76 | 435,078.42 | 320,417.33 | 265,091.31 | |
衍生金融资产 | 36,694.01 | 44,829.12 | 42,304.07 | 15,324.17 | |
应收票据及应收账款 | 1,512,721.21 | 1,630,990.87 | 1,642,689.88 | 1,482,329.40 | |
应收票据 | 3,293.76 | 877.46 | -- | 2,954.91 | |
应收账款 | 1,509,427.45 | 1,630,113.41 | 1,642,689.88 | 1,479,374.50 | |
应收款项融资 | 169,740.07 | 255,117.20 | 312,320.42 | 314,760.49 | |
预付款项 | 1,752,085.90 | 2,509,098.26 | 2,597,311.94 | 2,607,713.61 | |
其他应收款(合计) | 143,763.75 | 257,041.69 | 179,986.00 | 180,538.61 | |
应收利息 | 659.03 | -- | -- | -- | |
应收股利 | -- | 48.00 | -- | 24.75 | |
其他应收款 | 143,104.73 | -- | 179,986.00 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 3,497,819.29 | 4,304,173.08 | 4,846,161.95 | 4,715,577.25 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 67,661.77 | 10,141.38 | 8,045.12 | 2,161.59 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 531,553.76 | 496,274.93 | 661,872.82 | 640,930.48 | |
流动资产合计 | 10,193,794.07 | 12,619,141.70 | 13,025,070.00 | 12,368,145.55 | |
非流动资产 | |||||
发放贷款及垫款 | 186,142.20 | 144,800.02 | 215,621.81 | 154,027.66 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 40,873.71 | 81,725.78 | 74,000.00 | 77,778.99 | |
长期应收款 | 769,556.15 | 773,593.02 | 750,828.29 | 715,156.83 | |
长期股权投资 | 321,260.23 | 304,950.30 | 391,614.01 | 372,829.62 | |
投资性房地产 | 301,742.63 | 296,684.04 | 299,486.73 | 298,309.81 | |
在建工程(合计) | 191,505.02 | 188,029.11 | 167,011.23 | 139,595.72 | |
在建工程 | 191,056.58 | -- | 167,011.23 | -- | |
工程物资 | 448.43 | -- | -- | -- | |
固定资产及清理(合计) | 1,106,252.36 | 1,042,380.32 | 1,040,471.03 | 969,727.59 | |
固定资产净额 | 1,105,570.02 | -- | 1,040,471.03 | -- | |
固定资产清理 | 682.34 | -- | -- | -- | |
生产性生物资产 | 49.57 | 64.48 | 79.40 | 94.31 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 105,762.46 | 97,213.44 | 100,746.26 | 108,196.23 | |
无形资产 | 575,432.23 | 565,654.17 | 542,180.55 | 518,392.65 | |
开发支出 | 3,772.05 | 6,983.02 | 5,980.79 | 4,367.20 | |
商誉 | 183,584.38 | 185,251.22 | 185,251.22 | 112,271.14 | |
长期待摊费用 | 54,650.32 | 46,521.74 | 48,990.07 | 49,946.29 | |
递延所得税资产 | 141,441.57 | 122,592.93 | 129,595.85 | 120,261.55 | |
其他非流动资产 | 77,210.70 | 79,506.29 | 76,191.02 | 97,377.38 | |
非流动资产合计 | 4,311,294.03 | 4,164,261.81 | 4,260,810.98 | 3,970,582.28 | |
资产总计 | 14,505,088.11 | 16,783,403.51 | 17,285,880.98 | 16,338,727.83 | |
流动负债 | |||||
短期借款 | 1,709,807.10 | 1,719,251.27 | 2,434,678.61 | 2,614,044.51 | |
交易性金融负债 | 36,902.53 | 37,310.68 | 44,219.82 | 55,239.63 | |
应付票据及应付账款 | 3,088,266.39 | 3,826,935.46 | 3,929,703.44 | 3,383,909.14 | |
应付票据 | 1,855,189.61 | 2,153,616.84 | 2,158,209.46 | 1,881,460.31 | |
应付账款 | 1,233,076.79 | 1,673,318.62 | 1,771,493.99 | 1,502,448.83 | |
预收款项 | 41,195.28 | 23,840.95 | 35,166.49 | 19,382.68 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 189,541.48 | 139,727.80 | 114,548.53 | 94,137.82 | |
应交税费 | 160,470.63 | 113,207.79 | 94,285.97 | 159,413.18 | |
其他应付款(合计) | 607,534.35 | 650,877.80 | 650,949.69 | 604,926.59 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 1,660.77 | 210.42 | 88,573.12 | 23.42 | |
其他应付款 | 605,873.58 | -- | 562,376.57 | -- | |
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 | 93,642.72 | 101,822.35 | 221,611.41 | 358,954.83 | |
其他流动负债 | 1,034,078.62 | 1,331,454.39 | 1,533,729.46 | 1,602,784.38 | |
流动负债合计 | 8,655,144.19 | 10,914,815.05 | 11,763,334.82 | 11,404,872.27 | |
非流动负债 | |||||
长期借款 | 265,677.27 | 290,403.20 | 262,021.61 | 228,563.82 | |
应付债券 | 682,097.84 | 675,555.70 | 527,153.91 | 205,740.83 | |
租赁负债 | 84,502.96 | 91,068.00 | 87,055.27 | 100,772.11 | |
长期应付职工薪酬 | -- | -- | -- | -- | |
长期应付款(合计) | 40,311.79 | 73,766.74 | 57,040.65 | 55,205.92 | |
长期应付款 | 38,338.04 | -- | 54,840.99 | -- | |
专项应付款 | 1,973.75 | -- | 2,199.66 | -- | |
预计非流动负债 | 9,555.21 | 13,004.12 | 14,756.31 | 20,779.80 | |
递延所得税负债 | 89,387.05 | 91,533.02 | 100,631.77 | 81,524.08 | |
长期递延收益 | 19,138.73 | 22,036.04 | 18,545.00 | 30,224.48 | |
其他非流动负债 | 61,149.98 | 133,811.55 | 157,409.20 | 119,057.81 | |
非流动负债合计 | 1,251,820.83 | 1,391,178.38 | 1,224,613.73 | 841,868.83 | |
负债合计 | 9,906,965.02 | 12,305,993.43 | 12,987,948.55 | 12,246,741.10 | |
所有者权益 | |||||
实收资本(或股本) | 519,487.20 | 519,487.20 | 519,487.20 | 519,603.20 | |
资本公积 | 824,032.99 | 820,288.99 | 813,111.28 | 799,899.06 | |
减:库存股 | 39,010.86 | 39,010.86 | 39,010.86 | 39,351.90 | |
其他综合收益 | 99,653.39 | 99,817.58 | 97,836.71 | 93,865.69 | |
专项储备 | 949.19 | 638.00 | 755.25 | 1,327.10 | |
盈余公积 | 146,650.32 | 125,166.04 | 125,166.04 | 125,166.04 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 1,631,199.44 | 1,582,268.96 | 1,470,994.00 | 1,455,959.07 | |
归属于母公司股东权益合计 | 3,374,303.41 | 3,299,998.34 | 3,179,682.30 | 3,143,168.25 | |
少数股东权益 | 1,223,819.68 | 1,177,411.74 | 1,118,250.13 | 948,818.48 | |
所有者权益(或股东权益)合计 | 4,598,123.09 | 4,477,410.08 | 4,297,932.43 | 4,091,986.73 | |
负债和所有者权益(或股东权益)总计 | 14,505,088.11 | 16,783,403.51 | 17,285,880.98 | 16,338,727.83 |
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