今世缘

- 603369

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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  2012 
今世缘(603369) 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437,429.98265,580.40363,544.71395,775.29313,593.62
交易性金融资产262,481.64340,235.98299,792.01268,385.18292,221.05
衍生金融资产----------
应收票据及应收账款6,427.494,684.987,396.743,984.556,103.50
应收票据----------
应收账款6,427.494,684.987,396.743,984.556,103.50
应收款项融资2,750.00830.002,510.002,184.772,141.02
预付款项2,423.261,777.981,697.40545.231,904.17
其他应收款(合计)1,916.201,928.471,491.421,679.711,881.79
应收利息3.643.054.182.9712.39
应收股利----------
其他应收款--1,925.43--1,676.74--
买入返售金融资产----------
存货304,171.87275,730.73276,362.47319,421.83283,355.05
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54.7158.2088.791,358.3241.46
流动资产合计1,017,655.15890,826.75952,883.54993,334.87901,241.65
非流动资产
发放贷款及垫款910.93980.841,050.231,313.031,354.49
可供出售金融资产----------
持有至到期投资--------3,178.15
长期应收款----------
长期股权投资2,558.732,541.392,643.402,427.872,132.24
投资性房地产----------
在建工程(合计)127,623.15108,801.4290,185.9472,644.8873,124.49
在建工程--108,801.42--72,644.88--
工程物资----------
固定资产及清理(合计)125,446.19125,675.11127,512.25129,365.80102,076.70
固定资产净额--125,675.11--129,365.80--
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350.35373.06375.08387.45--
无形资产16,316.7916,525.0816,775.1316,990.0216,736.81
开发支出----------
商誉----------
长期待摊费用347.30462.75598.88656.95935.60
递延所得税资产60,521.8546,681.6047,151.5535,218.2930,115.27
其他非流动资产28,861.5711,842.5011,281.661,266.63205.47
非流动资产合计617,373.62568,533.10522,199.14450,034.84408,311.50
资产总计1,635,028.771,459,359.841,475,082.681,443,369.711,309,553.15
流动负债
短期借款40,000.0040,000.00------
交易性金融负债----------
应付票据及应付账款77,540.0163,338.2961,101.6457,020.5348,739.35
应付票据19,135.0021,030.0022,125.0013,595.0017,975.00
应付账款58,405.0142,308.2938,976.6443,425.5330,764.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,707.615,940.5810,224.0817,605.278,196.38
应交税费85,930.9359,930.4679,086.8673,191.8279,014.61
其他应付款(合计)193,983.16142,247.84150,635.19116,497.42124,878.02
应付利息----------
应付股利----------
其他应付款--142,247.84--116,497.42--
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57.9357.9357.9357.93--
其他流动负债17,841.4313,218.8814,769.7426,861.6511,192.75
流动负债合计556,302.89426,417.67429,488.80497,967.73358,119.15
非流动负债
长期借款----------
应付债券----------
租赁负债25.0125.0125.0125.01--
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--------355.41
递延所得税负债13,994.8414,420.1914,420.6614,230.9710,404.11
长期递延收益425.00556.591,201.041,438.00525.00
其他非流动负债----------
非流动负债合计14,444.8415,001.7815,646.7115,693.9711,284.52
负债合计570,747.73441,419.45445,135.51513,661.71369,403.66
所有者权益
实收资本(或股本)125,450.00125,450.00125,450.00125,450.00125,450.00
资本公积71,674.6871,674.6871,674.6871,674.6871,674.68
减:库存股43,329.7043,329.7043,329.7043,329.70--
其他综合收益2,006.252,006.252,006.252,006.252,162.88
专项储备----------
盈余公积62,725.0062,725.0062,725.0062,725.0062,725.00
一般风险准备----------
未分配利润845,754.81799,414.16811,420.94711,181.77678,136.93
归属于母公司股东权益合计1,064,281.041,017,940.391,029,947.17929,708.00940,149.49
少数股东权益----------
所有者权益(或股东权益)合计1,064,281.041,017,940.391,029,947.17929,708.00940,149.49
负债和所有者权益(或股东权益)总计1,635,028.771,459,359.841,475,082.681,443,369.711,309,553.15
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