翠微股份

- 603123

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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 
翠微股份(603123) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金213,732.22211,227.29214,859.90235,480.21199,651.74
交易性金融资产14,212.3014,067.6214,699.5934,586.0017,570.36
衍生金融资产----------
应收票据及应收账款12,781.4610,236.7210,122.769,928.3210,778.84
应收票据----------
应收账款12,781.4610,236.7210,122.769,928.3210,778.84
应收款项融资----------
预付款项7,319.451,815.421,753.032,493.103,073.94
其他应收款(合计)2,333.731,536.581,806.792,519.752,617.30
应收利息----------
应收股利----------
其他应收款--1,536.58--2,519.75--
买入返售金融资产----------
存货30,105.5524,641.4025,258.5224,246.3125,115.92
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7,932.119,336.038,776.949,286.328,668.30
流动资产合计288,416.82272,861.06277,277.52318,540.01267,476.39
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4,082.814,137.484,137.484,117.482,722.80
长期股权投资1,366.491,222.971,095.38961.761,166.79
投资性房地产479.51505.60531.68557.76583.84
在建工程(合计)1,442.631,335.531,873.351,313.3815,790.63
在建工程--1,335.53--1,313.38--
工程物资----------
固定资产及清理(合计)159,574.89162,763.52165,608.10168,622.36167,752.27
固定资产净额--162,763.52--168,622.36--
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52,116.6756,483.0160,630.1865,349.7462,999.67
无形资产24,087.8023,920.1124,205.2524,492.3724,341.15
开发支出----------
商誉----------
长期待摊费用14,902.5315,390.7916,513.3217,701.152,765.74
递延所得税资产16,207.8414,693.1311,594.5011,225.579,220.24
其他非流动资产74,588.2576,488.4066,337.4559,009.8053,202.08
非流动资产合计468,759.88476,804.23472,585.33458,206.86440,184.52
资产总计757,176.71749,665.29749,862.85776,746.87707,660.91
流动负债
短期借款14,021.3514,015.63--10,012.4784,531.04
交易性金融负债----------
应付票据及应付账款35,991.7533,617.8131,372.1136,742.8722,887.33
应付票据----------
应付账款35,991.7533,617.8131,372.1136,742.8722,887.33
预收款项1,355.104,714.79720.941,113.962,138.52
应付手续费及佣金----------
应付职工薪酬6,551.225,398.424,352.798,213.387,145.58
应交税费4,537.102,344.564,080.832,917.523,107.78
其他应付款(合计)91,137.4988,586.2484,464.0094,574.5286,828.07
应付利息----------
应付股利--5,191.79------
其他应付款--83,394.46--94,574.52--
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27,471.1926,618.0229,361.8127,795.7423,920.88
其他流动负债7,577.017,842.687,398.977,214.887,729.96
流动负债合计204,490.54197,681.36175,731.34203,288.80252,058.39
非流动负债
长期借款----12,824.0013,181.00--
应付债券99,491.7399,463.7299,435.7199,407.69--
租赁负债59,480.5362,501.8362,254.2667,752.7667,849.48
长期应付职工薪酬255.00255.00255.00255.00255.00
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438.45178.63204.83234.21260.40
其他非流动负债----------
非流动负债合计159,665.71162,399.18174,973.79180,830.6668,364.88
负债合计364,156.25360,080.54350,705.13384,119.46320,423.27
所有者权益
实收资本(或股本)79,873.6779,873.6779,873.6779,873.6779,873.67
资本公积197,966.62197,960.74197,960.74197,960.74197,960.74
减:库存股----------
其他综合收益1,643.251,659.041,672.211,670.241.55
专项储备----------
盈余公积17,513.9417,513.9417,513.9417,513.9417,709.18
一般风险准备----------
未分配利润93,123.2089,765.6599,300.0192,743.7689,311.28
归属于母公司股东权益合计390,120.67386,773.03396,320.56389,762.35384,856.41
少数股东权益2,899.782,811.722,837.162,865.062,381.23
所有者权益(或股东权益)合计393,020.45389,584.75399,157.72392,627.40387,237.64
负债和所有者权益(或股东权益)总计757,176.71749,665.29749,862.85776,746.87707,660.91
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