赛力斯

- 601127

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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 
赛力斯(601127) 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1,102,019.58905,062.811,442,198.251,636,480.281,607,484.14
交易性金融资产59,943.2414,190.43101,216.13175,152.93164,123.52
衍生金融资产----------
应收票据及应收账款205,220.22214,782.89127,481.93178,080.6896,278.45
应收票据----------
应收账款205,220.22214,782.89127,481.93178,080.6896,278.45
应收款项融资27,398.7710,652.2428,118.8424,227.8937,725.03
预付款项51,353.9650,310.5142,601.4644,202.5061,500.06
其他应收款(合计)84,153.0598,928.0299,580.77100,212.9680,293.77
应收利息91.43135.61----572.08
应收股利----------
其他应收款--98,792.41--100,212.96--
买入返售金融资产----------
存货286,038.88311,827.01452,729.65399,286.51313,924.15
划分为持有待售的资产----------
一年内到期的非流动资产930.80916.91853.32846.1725,154.47
待摊费用----------
待处理流动资产损益----------
其他流动资产54,724.9558,308.6550,232.0845,282.5539,847.72
流动资产合计1,933,049.951,726,685.262,422,690.902,697,597.282,521,094.37
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5,265.075,864.896,345.017,134.458,448.45
长期股权投资4,134.804,128.724,108.064,134.654,041.83
投资性房地产----------
在建工程(合计)53,541.6038,802.6340,626.5334,566.1055,012.56
在建工程--38,802.63--34,566.10--
工程物资----------
固定资产及清理(合计)850,343.29871,742.52891,782.47914,046.36911,207.95
固定资产净额--871,742.52--914,046.36--
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42,458.5248,062.7448,978.7047,971.0536,433.65
无形资产702,946.44680,157.19695,674.23691,029.16645,369.95
开发支出229,968.33207,581.67157,443.35135,235.60131,004.97
商誉6,501.206,501.206,501.206,501.207,570.49
长期待摊费用16,176.6216,627.6815,169.1316,209.3314,572.02
递延所得税资产14,241.8314,059.7513,164.1012,754.9814,379.80
其他非流动资产40,630.9474,096.89127,267.45127,558.4426,972.26
非流动资产合计1,975,763.271,977,276.752,017,080.552,007,161.641,864,434.25
资产总计3,908,813.213,703,962.014,439,771.454,704,758.924,385,528.62
流动负债
短期借款234,737.56252,149.71286,601.21207,865.64162,150.65
交易性金融负债----------
应付票据及应付账款1,834,772.291,752,448.062,318,631.732,567,022.072,177,512.00
应付票据1,107,301.961,055,767.821,528,494.321,611,165.451,170,179.18
应付账款727,470.33696,680.24790,137.41955,856.621,007,332.82
预收款项279.55120.09114.55132.33--
应付手续费及佣金----------
应付职工薪酬17,558.7418,697.8925,709.5666,160.1918,961.99
应交税费20,508.6322,599.8918,299.2453,222.6864,929.10
其他应付款(合计)131,931.8391,578.80113,310.21128,557.35113,663.18
应付利息----------
应付股利----------
其他应付款--91,578.80--128,557.35--
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94,574.56149,969.28111,796.10103,206.05138,965.63
其他流动负债38,297.089,117.706,924.7710,687.8714,312.29
流动负债合计2,677,570.522,376,359.012,944,854.873,233,148.412,807,037.44
非流动负债
长期借款237,168.47193,064.44233,656.97119,181.44104,595.65
应付债券----14,992.2714,729.5714,836.83
租赁负债36,849.3541,954.0543,157.3442,489.9935,217.62
长期应付职工薪酬----------
长期应付款(合计)120,778.63119,115.07117,469.59115,842.19110,035.91
长期应付款--119,115.07--115,842.19--
专项应付款----------
预计非流动负债3,932.033,994.774,241.655,141.425,034.86
递延所得税负债4,651.064,764.144,907.535,050.935,217.65
长期递延收益177,613.34181,281.83185,260.47188,927.45171,902.03
其他非流动负债----------
非流动负债合计580,992.88544,174.29603,685.83491,362.98446,840.56
负债合计3,258,563.402,920,533.303,548,540.703,724,511.393,253,878.00
所有者权益
实收资本(或股本)150,737.06150,737.06149,728.32149,727.91149,727.73
资本公积1,549,758.231,550,522.411,530,289.291,529,492.201,508,044.17
减:库存股11,747.559,999.119,999.119,999.11--
其他综合收益-7,425.82-7,924.24-9,106.34-8,093.88-9,203.93
专项储备----------
盈余公积35,822.8935,822.8935,807.8935,785.3929,649.16
一般风险准备----------
未分配利润-789,693.89-694,714.75-622,931.34-560,627.16-438,782.77
归属于母公司股东权益合计927,450.931,024,444.261,079,468.201,141,967.121,245,117.11
少数股东权益-277,201.11-241,015.55-188,237.45-161,719.59-113,466.49
所有者权益(或股东权益)合计650,249.82783,428.71891,230.75980,247.531,131,650.62
负债和所有者权益(或股东权益)总计3,908,813.213,703,962.014,439,771.454,704,758.924,385,528.62
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