庞大集团

- 601258

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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  2012 
庞大集团(601258) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金81,396.3295,506.5383,947.3697,094.0498,114.84
交易性金融资产2,057.492,043.492,010.00----
衍生金融资产----------
应收票据及应收账款29,119.3731,878.9130,507.0134,514.3731,149.70
应收票据----------
应收账款29,119.3731,878.9130,507.0134,514.3731,149.70
应收款项融资137.33291.11515.68457.91664.39
预付款项88,354.6675,722.22133,754.52111,171.8065,021.61
其他应收款(合计)328,315.38315,046.26329,352.29328,649.93369,134.50
应收利息----------
应收股利----------
其他应收款--315,046.26--328,649.93--
买入返售金融资产----------
存货353,881.04310,711.61267,795.49287,196.83324,971.30
划分为持有待售的资产----------
一年内到期的非流动资产104,560.80104,878.3376,033.7676,222.6874,082.49
待摊费用----------
待处理流动资产损益----------
其他流动资产30,066.1831,889.6027,120.4528,902.6528,306.58
流动资产合计1,017,888.58967,968.06951,036.55964,210.22991,445.41
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93,210.3993,218.09879.251,405.311,600.58
长期股权投资49,764.6750,601.5849,641.1048,489.6450,123.38
投资性房地产46,266.2746,266.2747,966.0747,966.0747,966.07
在建工程(合计)11,988.5311,295.1215,689.8215,053.4415,134.44
在建工程--11,295.12--15,053.44--
工程物资----------
固定资产及清理(合计)597,837.47604,820.14629,461.09634,689.17642,397.34
固定资产净额--601,679.57--631,349.48--
固定资产清理--3,140.57--3,339.69--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产60,780.2263,489.1661,375.8663,206.4667,167.79
无形资产330,414.98333,243.71367,365.38371,079.26380,288.36
开发支出----------
商誉28,987.3828,987.3832,886.8132,871.8132,886.81
长期待摊费用17,720.4417,911.4718,065.0019,660.6519,166.35
递延所得税资产42,728.0242,728.0241,136.8741,244.0641,758.44
其他非流动资产15,462.3916,333.5915,377.4315,377.4313,539.18
非流动资产合计1,325,065.751,341,370.511,328,912.331,342,293.311,359,586.71
资产总计2,342,954.322,309,338.572,279,948.882,306,503.522,351,032.12
流动负债
短期借款182,791.41147,732.84140,988.41150,142.29144,079.52
交易性金融负债----------
应付票据及应付账款102,449.9883,822.7498,949.24103,774.18123,109.52
应付票据36,988.4035,539.1834,705.7634,149.5341,634.98
应付账款65,461.5848,283.5764,243.4869,624.6581,474.54
预收款项12,070.0915,303.0613,987.9512,039.0010,701.62
应付手续费及佣金----------
应付职工薪酬13,602.8813,731.9614,170.4314,641.8013,632.03
应交税费10,457.2720,966.2617,784.6218,829.6222,431.31
其他应付款(合计)177,681.00188,409.23183,597.16194,017.77219,891.29
应付利息--4,622.776,358.516,224.896,518.73
应付股利----------
其他应付款--183,786.46--187,792.87--
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10,155.0810,155.0813,925.4115,456.55--
其他流动负债4,162.064,564.424,292.394,485.512,636.11
流动负债合计554,113.15529,430.23529,532.97557,132.86582,154.86
非流动负债
长期借款416,472.00420,719.97416,135.61463,865.94468,449.18
应付债券----------
租赁负债50,401.0351,241.9445,831.1345,378.3666,095.65
长期应付职工薪酬----------
长期应付款(合计)30,468.696,411.426,411.428,000.008,000.00
长期应付款----------
专项应付款--6,411.42--8,000.00--
预计非流动负债4,698.594,698.593,079.563,079.563,466.49
递延所得税负债10,409.4811,135.5513,800.5913,377.9512,674.44
长期递延收益15,692.8615,941.8216,855.1615,419.4317,370.00
其他非流动负债88,992.7888,992.7889,771.7643,241.8443,241.84
非流动负债合计617,135.43599,142.07591,885.24592,363.07619,297.61
负债合计1,171,248.571,128,572.301,121,418.211,149,495.941,201,452.47
所有者权益
实收资本(或股本)1,022,722.511,022,722.511,022,722.511,022,722.511,022,722.51
资本公积411,878.35411,846.52412,822.31412,811.04412,873.87
减:库存股25,032.0125,032.0117,528.6016,027.3811,531.52
其他综合收益1,750.361,569.001,310.511,239.081,072.72
专项储备----------
盈余公积51,758.9051,758.9051,758.9051,758.9051,758.90
一般风险准备----------
未分配利润-300,263.71-291,141.13-319,326.51-322,327.83-334,286.72
归属于母公司股东权益合计1,162,814.411,171,723.801,151,759.131,150,176.321,142,609.76
少数股东权益8,891.349,042.476,771.546,831.266,969.88
所有者权益(或股东权益)合计1,171,705.751,180,766.261,158,530.681,157,007.591,149,579.65
负债和所有者权益(或股东权益)总计2,342,954.322,309,338.572,279,948.882,306,503.522,351,032.12
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