轻纺城

- 600790

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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 
轻纺城(600790) 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232,539.46267,483.93163,537.94175,844.62205,510.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,278.932,472.3016,723.921,128.831,447.01
应收票据----------
应收账款2,278.932,472.3016,723.921,128.831,447.01
应收款项融资----------
预付款项134.30188.32302.39135.81119.46
其他应收款(合计)38,722.5339,045.6359,412.5557,810.514,047.61
应收利息----------
应收股利--281.50------
其他应收款--38,764.13--57,810.51--
买入返售金融资产----------
存货----------
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36,871.2544,174.3243,935.0740,938.4439,185.40
流动资产合计310,546.47353,364.51283,911.87275,858.22250,309.76
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83,549.7183,019.1783,277.9979,420.5878,714.49
投资性房地产383,486.32388,184.46392,883.75391,760.65397,217.24
在建工程(合计)199,314.11160,080.25124,849.05112,348.6894,336.24
在建工程--160,080.25--112,348.68--
工程物资----------
固定资产及清理(合计)16,372.9816,327.9116,666.9716,882.6416,420.82
固定资产净额--16,327.91--16,882.64--
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787.43909.461,036.091,137.401,268.64
无形资产8,226.878,343.118,515.488,472.828,251.54
开发支出----------
商誉1,333.531,365.53------
长期待摊费用1,082.751,385.361,707.691,922.871,734.74
递延所得税资产2,355.682,361.052,603.612,595.691,895.33
其他非流动资产663.53189.00188.062,409.73622.57
非流动资产合计876,645.46838,104.81788,323.22769,954.48755,708.73
资产总计1,187,191.931,191,469.321,072,235.101,045,812.701,006,018.48
流动负债
短期借款155,057.42170,153.67107,000.0080,041.1752,000.00
交易性金融负债----------
应付票据及应付账款10,573.4515,169.643,368.025,250.773,206.39
应付票据8,633.057,661.89------
应付账款1,940.407,507.753,368.025,250.773,206.39
预收款项230,403.32246,294.25261,059.64262,020.75276,256.60
应付手续费及佣金----------
应付职工薪酬2,374.032,390.40936.523,744.491,852.17
应交税费12,362.9215,970.6919,646.7619,837.9311,779.73
其他应付款(合计)21,558.1044,785.7827,689.2421,428.4121,650.72
应付利息--------52.00
应付股利--23,084.56------
其他应付款--21,701.21--21,428.41--
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----------
其他流动负债19.3218.4517.2617.1818.40
流动负债合计434,008.18496,625.12421,501.73393,696.08368,240.17
非流动负债
长期借款110,105.4260,000.00------
应付债券----------
租赁负债----------
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13,510.9512,659.6913,884.7814,737.0115,153.93
长期递延收益1,322.521,388.801,455.081,521.361,332.43
其他非流动负债49.0049.0049.0049.0049.00
非流动负债合计124,987.8974,097.4915,388.8716,307.3716,535.36
负债合计558,996.07570,722.61436,890.59410,003.45384,775.53
所有者权益
实收资本(或股本)146,579.09146,579.09146,579.09146,579.09146,579.09
资本公积116,322.98116,322.39113,472.60115,325.39115,302.03
减:库存股48,108.8348,108.8348,108.8334,218.06--
其他综合收益36,532.2633,882.4841,654.3544,211.0245,461.79
专项储备----------
盈余公积45,513.6245,513.6245,513.6245,513.6243,551.81
一般风险准备----------
未分配利润306,477.93302,753.82312,548.08305,450.89257,038.43
归属于母公司股东权益合计603,317.06596,942.57611,658.92622,861.96607,933.15
少数股东权益24,878.8023,804.1423,685.5812,947.2913,309.80
所有者权益(或股东权益)合计628,195.86620,746.71635,344.50635,809.25621,242.95
负债和所有者权益(或股东权益)总计1,187,191.931,191,469.321,072,235.101,045,812.701,006,018.48
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