大参林

- 603233

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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 
大参林(603233) 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369,413.81331,276.28436,911.36449,305.18371,518.49
交易性金融资产4,591.104,073.255,926.709,198.745,635.75
衍生金融资产----------
应收票据及应收账款107,781.22108,601.62104,309.95101,736.8387,070.96
应收票据----------
应收账款107,781.22108,601.62104,309.95101,736.8387,070.96
应收款项融资100.04558.04838.86444.13233.94
预付款项20,733.7227,208.5620,631.2562,070.6614,649.05
其他应收款(合计)35,734.4936,941.9940,285.2336,823.6533,345.31
应收利息----------
应收股利--7.50------
其他应收款--36,934.49--36,823.65--
买入返售金融资产----------
存货427,843.68413,407.28424,657.70387,246.08344,855.11
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24,977.1722,308.4118,891.2720,137.8910,906.51
流动资产合计991,175.24944,375.421,052,452.321,066,963.15868,215.13
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3.073.070.1814.2515.33
投资性房地产----------
在建工程(合计)124,035.34120,413.20109,833.80104,908.6496,035.05
在建工程--118,928.29--104,908.64--
工程物资--1,484.91------
固定资产及清理(合计)152,668.57148,009.45147,383.48140,786.86110,711.47
固定资产净额--148,009.45--140,786.86--
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352,691.83356,366.23358,157.15363,801.99351,294.39
无形资产62,967.0562,900.6062,810.8763,719.0762,465.75
开发支出8,355.157,244.527,176.416,336.327,568.67
商誉274,262.92272,784.24259,258.60236,375.63232,229.39
长期待摊费用64,894.7360,304.7258,176.0859,966.8158,182.48
递延所得税资产19,122.2419,232.2318,480.7718,630.6015,187.37
其他非流动资产78,008.0376,443.5028,605.229,419.318,243.67
非流动资产合计1,152,037.631,138,730.461,063,084.251,017,161.18956,395.28
资产总计2,143,212.862,083,105.892,115,536.572,084,124.321,824,610.41
流动负债
短期借款23,850.2336,788.9069,224.0769,730.8661,777.08
交易性金融负债----------
应付票据及应付账款647,229.67595,731.23614,022.04612,738.53463,549.80
应付票据346,063.08317,593.48360,693.67335,536.98257,512.11
应付账款301,166.59278,137.75253,328.37277,201.55206,037.69
预收款项57.3457.3441.1468.4391.23
应付手续费及佣金----------
应付职工薪酬24,909.8224,443.4820,510.9958,832.4122,492.47
应交税费25,192.0524,915.9632,966.3524,417.2521,561.46
其他应付款(合计)68,139.2666,995.1758,609.5960,457.3666,407.07
应付利息----------
应付股利--3,471.34------
其他应付款--63,523.83--60,457.36--
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104,439.97103,715.8699,853.1698,230.7188,858.22
其他流动负债1,795.192,185.082,712.312,780.603,980.74
流动负债合计923,332.62888,015.60933,434.46970,760.31747,005.22
非流动负债
长期借款30,217.9125,004.5218,608.4816,843.539,030.75
应付债券133,094.81131,807.20130,542.70129,300.67128,088.06
租赁负债267,883.97273,055.35272,816.95279,007.60274,528.24
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----32.7532.75--
递延所得税负债----------
长期递延收益1,602.031,640.241,702.231,764.221,826.20
其他非流动负债----------
非流动负债合计432,798.73431,507.31423,703.12426,948.77413,473.25
负债合计1,356,131.351,319,522.911,357,137.581,397,709.081,160,478.47
所有者权益
实收资本(或股本)113,890.21113,890.2194,908.5094,911.8594,911.85
资本公积136,264.26135,591.75154,072.16153,664.20151,192.99
减:库存股3,570.693,570.693,570.693,667.777,747.48
其他综合收益----------
专项储备----------
盈余公积39,274.6339,274.6339,274.6339,274.6333,193.38
一般风险准备----------
未分配利润378,502.46352,809.18367,687.06318,011.72312,844.29
归属于母公司股东权益合计683,354.39656,988.62671,365.24621,188.24603,388.63
少数股东权益103,727.12106,594.3687,033.7565,227.0160,743.30
所有者权益(或股东权益)合计787,081.52763,582.97758,399.00686,415.24664,131.94
负债和所有者权益(或股东权益)总计2,143,212.862,083,105.892,115,536.572,084,124.321,824,610.41
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