珠海冠宇

- 688772

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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:  2023  2022  2021  2020  2019  2018  2017 
珠海冠宇(688772) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金343,940.96333,706.36424,855.19233,497.99259,000.04
交易性金融资产33,084.7755,177.4120,102.3755,531.7950,382.62
衍生金融资产----------
应收票据及应收账款321,967.76243,875.58287,600.37275,352.07294,631.67
应收票据--2,231.338,359.966,655.181,375.49
应收账款321,967.76241,644.24279,240.40268,696.89293,256.18
应收款项融资21,243.8214,034.9416,065.4516,188.3511,972.52
预付款项1,701.812,765.676,535.8911,534.975,695.26
其他应收款(合计)12,867.325,143.2815,882.8515,192.5018,047.03
应收利息----------
应收股利----------
其他应收款12,867.32--15,882.85--18,047.03
买入返售金融资产----------
存货182,051.46202,695.32204,699.04236,610.04230,824.21
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34,761.8127,479.1424,422.5024,193.7422,217.53
流动资产合计951,619.72884,877.691,000,163.66868,101.46892,770.88
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4,229.654,287.064,344.484,401.904,459.31
在建工程(合计)243,274.72269,592.32181,223.64178,469.98217,439.39
在建工程243,274.72--181,223.64--217,439.39
工程物资----------
固定资产及清理(合计)634,969.07562,318.64575,787.99535,508.39488,299.20
固定资产净额634,730.25--575,389.69--488,166.69
固定资产清理238.83--398.30--132.51
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,420.677,728.358,969.168,198.529,958.09
无形资产38,762.6140,610.7732,568.8531,545.2126,822.57
开发支出----751.83----
商誉907.04907.04907.04907.04907.04
长期待摊费用50,239.6553,860.7657,921.2860,235.6161,658.39
递延所得税资产64,951.8655,907.9348,995.5343,077.4334,311.12
其他非流动资产59,090.4527,318.5561,146.0646,125.0232,277.39
非流动资产合计1,118,792.571,030,511.06980,595.51915,569.08878,732.50
资产总计2,070,412.291,915,388.751,980,759.171,783,670.541,771,503.38
流动负债
短期借款132,401.16106,009.0099,266.6898,815.15136,291.37
交易性金融负债192.80----1,992.83436.78
应付票据及应付账款593,488.72511,245.06570,196.24713,113.07679,674.50
应付票据170,200.49175,035.79169,501.26314,048.43332,154.02
应付账款423,288.23336,209.27400,694.99399,064.63347,520.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,067.7618,991.1712,782.2512,122.1411,059.94
应交税费15,207.6216,516.467,565.959,714.599,621.67
其他应付款(合计)16,702.4114,249.409,736.3311,884.4610,352.54
应付利息----------
应付股利----------
其他应付款16,702.41--9,736.33--10,352.54
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78,345.0253,099.7064,319.8646,282.9935,863.10
其他流动负债14,502.5723,736.2447,745.6526,061.2326,886.05
流动负债合计881,096.54752,707.83819,238.00928,402.35920,176.61
非流动负债
长期借款140,349.48149,623.53140,255.53148,588.57144,915.58
应付债券267,430.13264,699.98261,968.44----
租赁负债3,825.266,255.254,904.384,898.086,124.38
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8,485.378,373.798,373.798,444.778,841.86
递延所得税负债63,886.5158,651.5160,199.4554,145.2749,577.85
长期递延收益24,288.8821,280.1719,058.1210,335.7710,978.13
其他非流动负债----------
非流动负债合计508,265.63508,884.22494,759.70226,412.47220,437.79
负债合计1,389,362.181,261,592.051,313,997.711,154,814.821,140,614.41
所有者权益
实收资本(或股本)112,185.64112,185.57112,185.57112,185.57112,185.57
资本公积356,524.78347,914.40348,220.02354,295.82358,474.47
减:库存股5,006.56--------
其他综合收益637.68633.34626.40-75.3812.39
专项储备----------
盈余公积10,705.6110,705.6110,705.6110,573.6010,573.60
一般风险准备----------
未分配利润156,498.43138,486.39152,470.54151,986.09149,742.99
归属于母公司股东权益合计670,491.98648,871.92663,154.75628,965.70630,989.02
少数股东权益10,558.134,924.783,606.71-109.98-100.05
所有者权益(或股东权益)合计681,050.11653,796.70666,761.47628,855.72630,888.97
负债和所有者权益(或股东权益)总计2,070,412.291,915,388.751,980,759.171,783,670.541,771,503.38
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