珠海冠宇

- 688772

-

-  -

-
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 
珠海冠宇(688772) 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233,497.99259,000.04264,726.77291,633.94155,960.88
交易性金融资产55,531.7950,382.6261,397.963,076.73--
衍生金融资产----------
应收票据及应收账款275,352.07294,631.67315,770.47293,903.18284,072.11
应收票据6,655.181,375.49--200.006,307.57
应收账款268,696.89293,256.18315,770.47293,703.18277,764.54
应收款项融资16,188.3511,972.526,885.545,772.774,277.78
预付款项11,534.975,695.2611,375.118,505.968,598.09
其他应收款(合计)15,192.5018,047.0316,259.5318,622.5015,433.10
应收利息----------
应收股利----------
其他应收款--18,047.03--18,622.50--
买入返售金融资产----------
存货236,610.04230,824.21293,898.78235,297.99159,975.26
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24,193.7422,217.5334,225.9618,811.0213,574.35
流动资产合计868,101.46892,770.881,004,540.12875,624.09641,891.59
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4,401.904,459.314,505.81----
在建工程(合计)178,469.98217,439.39221,608.17176,138.32111,705.36
在建工程--217,439.39--176,138.32--
工程物资----------
固定资产及清理(合计)535,508.39488,299.20439,132.75428,045.14360,103.59
固定资产净额--488,166.69--427,980.95--
固定资产清理--132.51--64.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,198.529,958.0910,372.5911,341.355,889.05
无形资产31,545.2126,822.5726,709.9226,302.4317,947.89
开发支出----------
商誉907.04907.04907.04907.04907.04
长期待摊费用60,235.6161,658.3956,482.8552,164.3841,436.98
递延所得税资产43,077.4334,311.1231,224.6621,165.0615,679.97
其他非流动资产46,125.0232,277.3933,814.6841,951.5643,165.77
非流动资产合计915,569.08878,732.50826,358.48758,015.28596,835.64
资产总计1,783,670.541,771,503.381,830,898.601,633,639.361,238,727.23
流动负债
短期借款98,815.15136,291.37151,409.6091,003.2364,017.44
交易性金融负债1,992.83436.78138.83----
应付票据及应付账款713,113.07679,674.50728,043.38626,629.84541,429.71
应付票据314,048.43332,154.02232,264.51197,774.18222,442.58
应付账款399,064.63347,520.49495,778.87428,855.66318,987.14
预收款项--------1,037.79
应付手续费及佣金----------
应付职工薪酬12,122.1411,059.9417,732.1020,227.0412,696.43
应交税费9,714.599,621.673,671.622,372.811,038.69
其他应付款(合计)11,884.4610,352.5411,042.258,478.447,900.23
应付利息----------
应付股利----------
其他应付款--10,352.54--8,478.44--
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46,282.9935,863.1038,933.9225,814.3226,845.34
其他流动负债26,061.2326,886.0526,232.1017,858.933,397.61
流动负债合计928,402.35920,176.61989,373.03806,583.60668,094.77
非流动负债
长期借款148,588.57144,915.58122,595.66126,233.48105,109.13
应付债券----------
租赁负债4,898.086,124.386,432.947,674.214,618.41
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8,444.778,841.868,444.778,444.779,045.73
递延所得税负债54,145.2749,577.8549,722.0142,484.7436,301.73
长期递延收益10,335.7710,978.1311,875.4812,522.809,432.98
其他非流动负债----------
非流动负债合计226,412.47220,437.79199,070.87197,360.01164,507.97
负债合计1,154,814.821,140,614.411,188,443.901,003,943.61832,602.74
所有者权益
实收资本(或股本)112,185.57112,185.57112,185.57112,185.5796,614.22
资本公积354,295.82358,474.47350,929.73343,312.76148,491.52
减:库存股----------
其他综合收益-75.3812.3977.8647.13-25.42
专项储备----------
盈余公积10,573.6010,573.6010,573.6010,573.606,093.02
一般风险准备----------
未分配利润151,986.09149,742.99168,786.58163,695.35155,032.88
归属于母公司股东权益合计628,965.70630,989.02642,553.35629,814.41406,206.21
少数股东权益-109.98-100.05-98.65-118.66-81.73
所有者权益(或股东权益)合计628,855.72630,888.97642,454.70629,695.76406,124.49
负债和所有者权益(或股东权益)总计1,783,670.541,771,503.381,830,898.601,633,639.361,238,727.23
下载全部历史数据到excel中 返回页顶