旗滨集团

- 601636

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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 
旗滨集团(601636) 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253,722.48368,153.46321,671.97332,647.52344,537.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款158,596.29131,567.33121,560.29108,789.6797,308.52
应收票据34,925.4535,689.9240,948.8329,152.9222,829.53
应收账款123,670.8495,877.4180,611.4679,636.7574,479.00
应收款项融资22,500.7119,307.8435,083.4918,831.68--
预付款项32,870.8025,111.3734,531.8421,663.3315,309.77
其他应收款(合计)6,428.595,386.126,093.247,793.876,621.30
应收利息----------
应收股利----------
其他应收款--5,386.12--7,793.87--
买入返售金融资产----------
存货189,283.66235,090.78202,286.15195,864.95218,881.79
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101,259.1797,938.3895,489.6886,534.5177,880.17
流动资产合计764,661.71882,555.28816,716.66772,125.54760,538.58
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5,258.385,169.955,059.164,834.215,442.48
投资性房地产----------
在建工程(合计)579,317.92434,022.37350,014.36280,192.42239,465.17
在建工程--421,775.69--277,000.98--
工程物资--12,246.68--3,191.44--
固定资产及清理(合计)1,071,579.931,071,328.60990,322.80997,686.55946,811.82
固定资产净额--1,069,130.41--997,512.19--
固定资产清理--2,198.19--174.36--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,035.1216,800.1516,947.5017,560.1317,850.53
无形资产193,740.60195,411.92194,210.09178,926.67152,140.85
开发支出----------
商誉299.82299.82299.82299.82299.82
长期待摊费用20,632.6116,530.4616,361.8816,949.9015,905.36
递延所得税资产39,724.4440,886.2536,865.5036,981.5033,750.80
其他非流动资产173,047.37161,529.11165,311.13137,850.27102,013.40
非流动资产合计2,100,636.181,941,978.621,775,392.241,671,281.471,513,680.21
资产总计2,865,297.892,824,533.902,592,108.902,443,407.012,274,218.79
流动负债
短期借款45,318.2062,318.2090,872.00105,811.94117,392.00
交易性金融负债----------
应付票据及应付账款286,526.51278,758.07259,652.66242,372.60223,457.81
应付票据45,500.1252,785.6655,562.1058,677.4852,481.08
应付账款241,026.38225,972.41204,090.56183,695.12170,976.74
预收款项------0.33--
应付手续费及佣金----------
应付职工薪酬47,101.6740,679.9343,637.8256,667.4248,340.64
应交税费25,498.5021,607.4211,569.9211,030.6319,119.66
其他应付款(合计)115,351.01112,917.61107,178.0897,608.5167,836.12
应付利息1,424.63832.931,152.34818.59576.84
应付股利----------
其他应付款--112,084.68--96,789.92--
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49,456.2357,973.1735,789.8533,101.633,400.85
其他流动负债17,793.2716,600.9422,345.3019,021.531,123.47
流动负债合计594,986.00599,535.94579,285.68576,445.90489,542.56
非流动负债
长期借款725,650.50643,426.52496,244.32366,784.28318,867.59
应付债券130,073.76128,576.46127,083.10125,545.34123,973.28
租赁负债20.595,593.885,977.775,642.9112,213.36
长期应付职工薪酬----------
长期应付款(合计)300.00300.00300.00300.00597.38
长期应付款----------
专项应付款--300.00--300.00--
预计非流动负债1,751.541,784.401,958.021,962.98520.24
递延所得税负债18,287.5519,918.2019,650.6120,345.4816,656.69
长期递延收益48,770.9449,867.8542,209.8643,552.6844,416.54
其他非流动负债10,940.2710,738.6310,539.1810,341.92--
非流动负债合计935,795.16860,205.93703,962.86574,475.59517,245.07
负债合计1,530,781.161,459,741.881,283,248.541,150,921.491,006,787.63
所有者权益
实收资本(或股本)268,350.13268,350.08268,350.05268,349.95268,349.86
资本公积258,968.94256,818.68253,043.91250,186.49268,386.40
减:库存股42,357.8418,907.9017,207.8716,207.7851,356.23
其他综合收益1,271.392,806.713,025.861,684.09-326.60
专项储备215.75327.44457.111.25753.91
盈余公积107,516.17107,516.17107,516.17107,516.1779,693.19
一般风险准备----------
未分配利润680,623.75687,942.18634,487.90623,223.41644,063.53
归属于母公司股东权益合计1,299,645.361,329,910.881,274,731.671,259,812.071,234,620.67
少数股东权益34,871.3834,881.1334,128.6932,673.4532,810.49
所有者权益(或股东权益)合计1,334,516.741,364,792.021,308,860.371,292,485.521,267,431.16
负债和所有者权益(或股东权益)总计2,865,297.892,824,533.902,592,108.902,443,407.012,274,218.79
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