东鹏饮料

- 605499

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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 
东鹏饮料(605499) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金118,020.54169,554.88101,910.40139,197.54253,057.70
交易性金融资产85,938.3640,162.8030,126.1920,806.6263,880.04
衍生金融资产----------
应收票据及应收账款3,527.233,053.312,457.382,530.122,807.71
应收票据----------
应收账款3,527.233,053.312,457.382,530.122,807.71
应收款项融资----------
预付款项17,413.8313,878.605,679.518,433.349,397.57
其他应收款(合计)1,309.457,673.031,848.356,449.651,739.68
应收利息----------
应收股利----------
其他应收款1,309.45--1,848.35--1,739.68
买入返售金融资产----------
存货39,242.3038,138.0734,003.6022,962.8527,428.62
划分为持有待售的资产----------
一年内到期的非流动资产171,803.89149,145.4498,625.2386,394.3433,103.26
待摊费用----------
待处理流动资产损益----------
其他流动资产77,136.9710,355.9110,502.007,497.706,458.90
流动资产合计514,392.57431,962.05285,152.68294,272.18397,873.48
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42,657.1615,000.0015,000.0015,000.0015,000.00
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)21,838.1124,222.8918,712.928,153.995,857.15
在建工程21,838.11--18,712.92--5,857.15
工程物资----------
固定资产及清理(合计)209,103.81192,095.84190,913.01187,009.70188,645.04
固定资产净额209,103.81--190,913.01--188,645.04
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9,514.799,897.0210,280.7310,664.458,098.01
无形资产36,360.9635,646.7832,256.7223,031.7923,250.46
开发支出----------
商誉----------
长期待摊费用2,645.332,446.662,359.732,324.662,399.59
递延所得税资产28,964.3227,698.0517,966.6921,674.2421,355.75
其他非流动资产10,969.1813,661.3313,791.067,903.402,575.39
非流动资产合计450,360.42463,594.25493,896.44373,601.78311,819.14
资产总计964,752.99895,556.29779,049.12667,873.96709,692.61
流动负债
短期借款219,970.59140,150.0062,350.0029,000.00--
交易性金融负债----------
应付票据及应付账款56,868.5453,068.5355,438.8939,851.1354,535.57
应付票据2,500.002,500.001,800.00----
应付账款54,368.5450,568.5353,638.8939,851.1354,535.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,924.779,080.1616,882.6315,681.6812,658.84
应交税费27,523.9332,980.0215,318.9220,829.8022,230.46
其他应付款(合计)61,939.20120,305.0055,257.6050,500.1859,784.44
应付利息--6.016.957.2643.74
应付股利--60,001.50------
其他应付款61,939.20--55,250.65--59,740.70
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4,161.624,251.414,224.974,395.2131,682.72
其他流动负债3,353.394,754.897,898.842,221.212,279.85
流动负债合计513,636.43484,791.17341,508.79249,103.44264,243.99
非流动负债
长期借款1,065.001,823.752,582.503,341.254,100.00
应付债券----------
租赁负债8,860.669,118.599,431.749,666.297,733.39
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715.11290.09401.80276.3392.89
长期递延收益1,201.761,256.751,311.741,366.731,421.72
其他非流动负债----------
非流动负债合计11,842.5412,489.1813,727.7714,650.6013,348.00
负债合计525,478.96497,280.35355,236.56263,754.05277,591.98
所有者权益
实收资本(或股本)40,001.0040,001.0040,001.0040,001.0040,001.00
资本公积208,039.64208,039.64208,039.64208,039.64208,039.64
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,000.5020,000.5020,000.5011,232.9511,232.95
一般风险准备----------
未分配利润171,232.89130,234.81155,771.41144,846.32172,827.04
归属于母公司股东权益合计439,274.03398,275.95423,812.55404,119.91432,100.63
少数股东权益----------
所有者权益(或股东权益)合计439,274.03398,275.95423,812.55404,119.91432,100.63
负债和所有者权益(或股东权益)总计964,752.99895,556.29779,049.12667,873.96709,692.61
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