文灿股份

- 603348

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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 
文灿股份(603348) 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45,786.8750,717.7045,311.8158,865.2649,397.83
交易性金融资产565.43308.37153.74----
衍生金融资产----------
应收票据及应收账款146,306.53121,313.88117,279.75102,722.9284,022.33
应收票据3,454.861,436.51801.93775.63--
应收账款142,851.66119,877.38116,477.82101,947.2984,022.33
应收款项融资728.371,132.151,690.76120.002,024.79
预付款项2,831.432,144.113,667.131,652.162,972.50
其他应收款(合计)562.08737.68680.74636.02690.53
应收利息----------
应收股利----------
其他应收款--737.68--636.02--
买入返售金融资产----------
存货65,480.4462,944.9456,379.0351,399.4353,907.08
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10,988.699,093.9816,753.9315,415.1614,746.43
流动资产合计273,249.82248,392.81241,916.90230,810.94207,761.49
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----------
投资性房地产----------
在建工程(合计)95,058.6188,110.3689,598.3164,804.8563,887.35
在建工程--88,110.36--64,804.85--
工程物资----------
固定资产及清理(合计)212,702.98205,949.66194,955.76202,503.67200,276.63
固定资产净额--205,949.66--202,503.67--
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1,137.841,222.971,262.491,386.181,493.65
无形资产29,717.7130,233.9130,751.2431,638.2533,046.22
开发支出----------
商誉25,086.3425,155.2525,429.1125,913.6727,008.41
长期待摊费用10,344.6010,068.559,892.619,976.2810,549.94
递延所得税资产21,236.4518,479.2116,256.3816,941.8311,986.10
其他非流动资产14,109.8210,976.1112,056.919,236.8211,405.41
非流动资产合计409,394.34390,196.01380,202.82362,401.55359,653.72
资产总计682,644.16638,588.82622,119.72593,212.49567,415.21
流动负债
短期借款87,311.9768,765.4871,316.8048,948.6634,247.71
交易性金融负债----5.6759.20247.56
应付票据及应付账款123,467.47107,677.8194,932.5888,155.0177,736.19
应付票据----------
应付账款123,467.47107,677.8194,932.5888,155.0177,736.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,584.2512,638.5513,203.8212,555.2613,736.08
应交税费3,560.783,018.692,976.693,310.872,634.61
其他应付款(合计)6,040.2511,856.836,354.398,257.3010,390.27
应付利息----------
应付股利--3,932.47------
其他应付款--7,924.36--8,257.30--
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39,874.6326,914.0324,307.9724,996.6326,732.27
其他流动负债417.23472.30392.68431.51260.35
流动负债合计284,606.90240,175.04222,311.05192,126.39172,493.45
非流动负债
长期借款67,534.6887,333.7691,186.1299,065.6597,771.22
应付债券11,056.8512,292.8912,265.1612,053.0611,844.40
租赁负债480.86496.19489.55555.92773.54
长期应付职工薪酬2,432.242,305.062,774.373,096.533,392.89
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6,869.606,747.727,305.487,365.787,422.80
长期递延收益7,087.967,551.876,744.097,128.017,701.80
其他非流动负债----------
非流动负债合计95,462.18116,727.51120,764.77129,264.95128,906.64
负债合计380,069.08356,902.55343,075.83321,391.34301,400.09
所有者权益
实收资本(或股本)26,352.4126,216.4826,215.0626,217.1326,216.76
资本公积190,788.79184,942.38182,722.46183,341.10178,802.91
减:库存股2,093.904,258.554,258.554,280.226,936.20
其他综合收益-9,763.98-10,683.60-9,366.66-9,249.67-5,029.58
专项储备----------
盈余公积7,875.817,966.053,105.673,105.673,056.73
一般风险准备----------
未分配利润86,200.8573,864.0176,979.2569,038.8366,254.36
归属于母公司股东权益合计302,575.08281,686.27279,043.89271,821.15266,015.12
少数股东权益----------
所有者权益(或股东权益)合计302,575.08281,686.27279,043.89271,821.15266,015.12
负债和所有者权益(或股东权益)总计682,644.16638,588.82622,119.72593,212.49567,415.21
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