仙鹤股份

- 603733

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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 
仙鹤股份(603733) 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237,475.47201,401.40153,367.1379,440.7247,295.32
交易性金融资产72,291.83101,623.9365,594.47156,382.044,065.85
衍生金融资产1,322.84--------
应收票据及应收账款119,369.53151,000.60124,623.60122,031.19114,457.06
应收票据654.78747.59768.49377.85326.87
应收账款118,714.74150,253.00123,855.11121,653.34114,130.19
应收款项融资112,491.17101,594.9975,996.7471,736.5170,386.14
预付款项17,543.0419,883.6915,273.856,297.1418,331.79
其他应收款(合计)760.181,318.94507.921,525.17727.18
应收利息93.30477.29------
应收股利--231.49------
其他应收款--610.15--1,525.17--
买入返售金融资产----------
存货196,094.22168,449.10173,825.58192,520.54186,841.39
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12,867.746,655.6314,725.1115,137.3510,514.36
流动资产合计770,216.01751,928.29623,914.39645,070.67452,619.11
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92,694.5390,445.0786,275.7883,114.6878,236.22
投资性房地产----------
在建工程(合计)88,355.8057,634.8259,654.1035,671.4032,122.07
在建工程--57,593.16--35,671.40--
工程物资--41.66------
固定资产及清理(合计)259,191.55260,662.96249,266.77253,197.63244,837.93
固定资产净额--260,662.96--253,197.63--
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67,316.3551,840.3451,649.2951,645.6450,837.93
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用2,283.142,364.76729.10790.97362.58
递延所得税资产6,169.946,795.236,320.896,236.825,264.67
其他非流动资产33,728.6731,421.2621,434.5122,374.9621,160.49
非流动资产合计556,194.75507,464.90482,132.47459,795.54440,202.65
资产总计1,326,410.771,259,393.191,106,046.861,104,866.21892,821.75
流动负债
短期借款173,871.04127,137.5154,069.6469,009.8578,160.69
交易性金融负债----------
应付票据及应付账款215,961.73186,288.91136,549.16140,781.78141,261.63
应付票据106,622.3495,697.4664,066.4964,360.9267,097.48
应付账款109,339.3990,591.4572,482.6776,420.8774,164.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,729.006,769.264,477.089,449.427,513.03
应交税费13,907.0916,092.8016,559.0319,796.7417,375.30
其他应付款(合计)671.6325,413.45407.011,503.30372.63
应付利息----------
应付股利--24,709.04------
其他应付款--704.41--1,503.30--
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--100.00100.00----
其他流动负债1,723.841,329.72810.13626.19533.58
流动负债合计428,161.33373,501.96219,267.09246,179.05249,359.80
非流动负债
长期借款--9,910.189,931.86----
应付债券184,623.41182,288.57179,896.90177,541.72--
租赁负债----------
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----------
递延所得税负债319.35271.34152.2086.644.91
长期递延收益36,512.8538,253.1137,426.0836,362.3436,842.42
其他非流动负债----------
非流动负债合计221,455.61230,723.20227,407.05213,990.7036,847.33
负债合计649,616.93604,225.16446,674.14460,169.75286,207.14
所有者权益
实收资本(或股本)70,597.5070,597.2770,597.2370,597.2370,597.23
资本公积306,446.98306,440.55306,438.89306,438.89306,438.89
减:库存股----------
其他综合收益-1,260.35-1,391.53-965.20-997.99-473.28
专项储备----------
盈余公积22,971.4022,971.4022,971.4022,971.4016,285.95
一般风险准备----------
未分配利润247,625.30226,345.81230,236.37215,636.94210,972.34
归属于母公司股东权益合计673,662.80652,246.34656,561.75641,929.52603,821.13
少数股东权益3,131.032,921.692,810.972,766.942,793.49
所有者权益(或股东权益)合计676,793.83655,168.03659,372.72644,696.46606,614.62
负债和所有者权益(或股东权益)总计1,326,410.771,259,393.191,106,046.861,104,866.21892,821.75
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