共进股份

- 603118

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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 
共进股份(603118) 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236,023.53189,766.75160,189.43157,566.76161,224.25
交易性金融资产3,000.004,222.56----65,644.81
衍生金融资产----------
应收票据及应收账款248,150.14221,253.57231,005.84265,580.23288,618.21
应收票据53,156.1329,787.6723,908.8132,368.8246,128.41
应收账款194,994.01191,465.90207,097.03233,211.41242,489.81
应收款项融资----------
预付款项5,360.902,776.722,588.944,941.354,820.38
其他应收款(合计)2,058.842,151.533,310.563,338.713,801.15
应收利息6.676.676.676.676.67
应收股利----------
其他应收款--2,144.86--3,332.04--
买入返售金融资产----------
存货140,152.75120,065.48132,104.89149,674.98166,104.00
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60,450.5083,168.86114,784.42120,992.58212,637.40
流动资产合计695,196.66623,405.47643,984.08702,094.62902,850.21
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5,469.945,269.945,423.255,423.255,589.41
投资性房地产4,813.994,861.454,908.924,956.385,003.85
在建工程(合计)27,777.7125,811.6623,641.4026,008.3044,953.22
在建工程--25,811.66--26,008.30--
工程物资----------
固定资产及清理(合计)239,548.29241,476.26240,165.71241,023.96208,836.50
固定资产净额--240,476.00--241,023.96--
固定资产清理--1,000.26------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,896.853,488.573,642.473,796.38--
无形资产26,060.6426,672.4926,528.1226,975.2626,493.74
开发支出--------703.14
商誉20,815.1120,815.1120,815.1120,815.1147,700.87
长期待摊费用9,447.669,732.958,023.771,692.761,770.29
递延所得税资产4,107.623,712.824,332.224,562.284,978.26
其他非流动资产13,524.639,460.767,810.287,048.877,004.61
非流动资产合计370,662.44363,302.00354,291.24351,302.56362,033.90
资产总计1,065,859.10986,707.47998,275.321,053,397.181,264,884.12
流动负债
短期借款126,716.22146,854.03188,209.76176,036.59244,725.40
交易性金融负债----------
应付票据及应付账款350,493.78262,641.31250,986.73320,418.10458,204.52
应付票据170,523.75105,024.4292,481.6990,462.03235,607.64
应付账款179,970.03157,616.89158,505.04229,956.07222,596.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,703.288,932.238,860.3816,972.7013,999.93
应交税费1,364.692,403.822,952.803,803.625,337.08
其他应付款(合计)4,032.464,426.186,907.989,898.1911,079.99
应付利息31.5931.5931.5931.5931.59
应付股利117.20258.02138.23138.23246.00
其他应付款--4,136.56--9,728.37--
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----------
流动负债合计497,779.44427,596.80461,629.45529,919.14737,692.57
非流动负债
长期借款33,320.6622,366.925,414.162,724.65369.62
应付债券----------
租赁负债5,504.393,777.423,897.274,059.10--
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----------
长期递延收益2,286.702,572.792,792.881,727.581,132.18
其他非流动负债----------
非流动负债合计41,111.7528,717.1412,104.318,511.331,501.80
负债合计538,891.19456,313.94473,733.76538,430.47739,194.37
所有者权益
实收资本(或股本)79,120.9779,597.7079,365.6979,112.8279,213.33
资本公积276,618.74277,982.56275,932.88273,686.72275,086.84
减:库存股1,912.934,211.274,211.274,211.277,494.80
其他综合收益527.181,852.17196.42519.42634.22
专项储备----------
盈余公积23,460.6623,460.6623,460.6623,460.6621,133.55
一般风险准备----------
未分配利润149,369.84151,469.96149,227.82141,584.94156,284.63
归属于母公司股东权益合计527,184.45530,151.77523,972.19514,153.29524,857.77
少数股东权益-216.54241.76569.38813.42831.98
所有者权益(或股东权益)合计526,967.91530,393.53524,541.56514,966.71525,689.75
负债和所有者权益(或股东权益)总计1,065,859.10986,707.47998,275.321,053,397.181,264,884.12
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