大业股份

- 603278

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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 
大业股份(603278) 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80,368.2993,678.9580,841.9293,313.6565,913.38
交易性金融资产------17.06129.18
衍生金融资产----------
应收票据及应收账款165,163.47152,937.27155,976.71159,464.22178,818.35
应收票据7,667.268,161.0012,887.6011,696.1616,281.54
应收账款157,496.21144,776.27143,089.11147,768.06162,536.81
应收款项融资20,389.4920,369.836,511.1210,162.5312,311.91
预付款项9,902.148,758.858,256.9510,242.6312,955.05
其他应收款(合计)3,600.473,580.886,597.954,129.604,388.04
应收利息----------
应收股利----------
其他应收款--3,580.88--4,129.60--
买入返售金融资产----------
存货66,004.8667,856.5672,754.2166,354.1763,661.62
划分为持有待售的资产----------
一年内到期的非流动资产----15,802.8615,688.04--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,416.19806.37--673.63462.28
流动资产合计346,844.91347,988.72346,741.73360,045.52338,639.80
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6,357.926,430.386,349.586,265.176,154.11
投资性房地产----------
在建工程(合计)14,582.3320,368.6424,802.4919,392.5719,529.27
在建工程--20,367.62--19,391.56--
工程物资--1.02--1.02--
固定资产及清理(合计)270,231.67268,579.00268,288.22275,480.87275,518.11
固定资产净额--268,579.00--275,480.87--
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----------
无形资产40,287.5140,192.8037,839.1237,320.4637,630.62
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,176.5711,897.9811,078.8211,597.859,218.67
其他非流动资产9,250.775,115.317,931.279,447.5926,493.96
非流动资产合计356,401.98353,264.10356,969.50360,184.52375,224.73
资产总计703,246.89701,252.82703,711.23720,230.04713,864.54
流动负债
短期借款158,103.67174,466.35181,287.99181,224.80122,782.31
交易性金融负债664.16549.724.34----
应付票据及应付账款141,448.10124,931.81121,083.44134,758.64188,216.78
应付票据73,652.6063,120.8054,407.7189,541.57136,320.62
应付账款67,795.5061,811.0166,675.7345,217.0751,896.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,034.017,583.487,624.997,930.756,869.16
应交税费3,136.411,685.043,472.973,240.821,959.84
其他应付款(合计)5,191.435,314.4716,056.7416,788.5916,758.77
应付利息----------
应付股利----------
其他应付款--5,314.47--16,788.59--
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26,431.2629,179.6336,415.5043,751.3661,595.02
其他流动负债50.23112.4015.76109.48--
流动负债合计343,245.33345,488.48369,395.93388,336.86400,338.76
非流动负债
长期借款30,366.4630,366.4619,961.8419,922.5892.60
应付债券43,422.0548,100.1648,177.7547,511.7446,837.98
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,146.0835,315.1428,520.8630,168.9226,648.03
长期应付款--35,315.14--30,168.92--
专项应付款----------
预计非流动负债----------
递延所得税负债18,850.8520,331.6920,633.5221,151.9326,520.77
长期递延收益9,596.187,572.487,869.198,053.553,202.00
其他非流动负债----------
非流动负债合计137,381.62141,685.94125,163.16126,808.72103,301.38
负债合计480,626.95487,174.42494,559.09515,145.58503,640.15
所有者权益
实收资本(或股本)29,556.9928,981.3128,981.2228,981.2228,988.11
资本公积64,120.8558,256.1158,144.4258,034.8957,613.18
减:库存股632.48632.48632.48632.481,293.74
其他综合收益----------
专项储备----------
盈余公积10,517.4010,517.4010,517.4010,517.4010,517.40
一般风险准备----------
未分配利润74,702.4671,893.3567,509.7264,158.4869,933.63
归属于母公司股东权益合计186,962.56178,793.55174,298.31170,837.54175,536.63
少数股东权益35,657.3935,284.8534,853.8334,246.9234,687.75
所有者权益(或股东权益)合计222,619.94214,078.40209,152.14205,084.46210,224.39
负债和所有者权益(或股东权益)总计703,246.89701,252.82703,711.23720,230.04713,864.54
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