辽宁成大

- 600739

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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 
辽宁成大(600739) 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471,281.42622,254.41591,633.25866,134.39696,338.51
交易性金融资产158,788.19133,779.25126,150.0910,752.22140,223.03
衍生金融资产----------
应收票据及应收账款195,606.38183,471.19171,042.65187,088.42193,008.61
应收票据----------
应收账款195,606.38183,471.19171,042.65187,088.42193,008.61
应收款项融资------350.00--
预付款项50,332.8552,805.6468,426.4245,179.4661,741.03
其他应收款(合计)6,703.4955,941.777,883.406,846.787,430.75
应收利息----------
应收股利--49,342.47------
其他应收款--6,599.30--6,846.78--
买入返售金融资产----------
存货195,260.46177,100.92210,821.10184,725.71217,034.82
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14,094.7442,246.2040,934.0239,367.5137,371.35
流动资产合计1,092,067.521,267,599.381,216,890.941,340,444.501,353,148.10
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21,935.1221,676.5121,418.0222,629.0422,411.74
长期股权投资3,008,545.642,992,892.232,988,915.862,941,579.862,912,994.53
投资性房地产6,669.486,774.326,879.176,984.017,088.86
在建工程(合计)64,540.5646,949.2346,155.5653,480.3448,512.65
在建工程--46,431.47--53,110.38--
工程物资--517.76--369.95--
固定资产及清理(合计)306,994.64309,410.51300,458.02293,861.52327,949.19
固定资产净额--309,410.51--293,861.52--
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3,258.053,225.183,344.953,450.823,640.16
无形资产73,761.0374,830.1272,168.1372,833.1981,119.05
开发支出32,923.2528,050.1823,513.0616,533.4213,005.70
商誉----------
长期待摊费用2,132.732,250.752,368.762,486.781,329.29
递延所得税资产7,854.817,506.305,262.814,549.255,554.40
其他非流动资产25,386.8131,235.2631,164.0729,710.1033,586.06
非流动资产合计3,582,910.713,554,277.203,531,446.803,474,400.153,486,841.53
资产总计4,674,978.234,821,876.584,748,337.734,814,844.654,839,989.63
流动负债
短期借款702,241.20665,800.87677,711.51621,814.88622,982.78
交易性金融负债1,417.121,948.94--94.483,400.23
应付票据及应付账款72,332.9385,063.5668,926.1272,069.4285,819.70
应付票据18,006.2933,305.3420,377.0518,023.3624,888.36
应付账款54,326.6551,758.2248,549.0754,046.0660,931.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,300.548,266.827,178.1119,965.9714,883.22
应交税费7,006.695,889.225,257.585,076.087,987.26
其他应付款(合计)6,891.1231,890.507,350.787,768.7611,814.14
应付利息----------
应付股利30.6022,898.8314.9715.51--
其他应付款--8,991.67--7,753.25--
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182,815.25170,708.8420,800.4488,502.20150,900.11
其他流动负债123,913.67276,409.72213,540.61284,478.83315,837.94
流动负债合计1,116,438.131,254,293.661,007,899.581,108,011.861,234,826.38
非流动负债
长期借款83,950.0096,350.0096,700.0096,800.0052,500.00
应付债券213,902.56214,006.79348,674.68348,471.08259,285.18
租赁负债2,653.652,584.642,784.252,822.143,087.23
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18,201.1420,139.0521,650.2521,277.8820,929.88
递延所得税负债2,047.642,152.872,153.831,685.982,308.11
长期递延收益12,098.6612,379.9412,675.0312,944.8513,213.60
其他非流动负债0.930.630.321.401.05
非流动负债合计332,854.59347,613.93484,638.35484,003.34351,325.05
负债合计1,449,292.721,601,907.591,492,537.921,592,015.201,586,151.43
所有者权益
实收资本(或股本)152,970.98152,970.98152,970.98152,970.98152,970.98
资本公积837,368.83838,037.26837,992.63837,992.63837,722.62
减:库存股10,006.9610,006.966,987.346,987.346,987.34
其他综合收益28,785.9731,568.9519,776.7517,436.9833,891.10
专项储备157.00558.958.8910.97467.96
盈余公积82,436.0182,436.0182,436.0182,436.0182,436.01
一般风险准备----------
未分配利润1,823,960.971,813,807.231,817,369.071,786,995.831,783,150.86
归属于母公司股东权益合计2,915,672.812,909,372.432,903,566.992,870,856.062,883,652.19
少数股东权益310,012.70310,596.56352,232.82351,973.39370,186.01
所有者权益(或股东权益)合计3,225,685.513,219,968.993,255,799.813,222,829.453,253,838.20
负债和所有者权益(或股东权益)总计4,674,978.234,821,876.584,748,337.734,814,844.654,839,989.63
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