常宝股份

- 002478

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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  2016  2015  2014 
常宝股份(002478) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金170,030.50218,463.11210,594.04198,583.65144,365.66
交易性金融资产56,738.8024.0523,136.687,298.0624,787.73
衍生金融资产----------
应收票据及应收账款134,881.50131,207.45101,289.67124,260.38114,078.94
应收票据43,213.6450,309.6046,492.0571,889.8869,436.54
应收账款91,667.8580,897.8554,797.6252,370.5044,642.40
应收款项融资14,787.325,662.1711,477.268,706.965,584.92
预付款项10,438.246,518.3912,738.858,641.206,761.37
其他应收款(合计)23,290.5327,809.0930,319.9538,468.6741,976.15
应收利息----------
应收股利----------
其他应收款23,290.53--30,319.95--41,976.15
买入返售金融资产----------
存货117,022.65143,179.31149,235.90137,694.89145,540.37
划分为持有待售的资产----------
一年内到期的非流动资产--------2,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产501.504,588.968,285.9010,686.856,636.76
流动资产合计527,691.03537,452.51547,078.26534,340.67491,731.90
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5,462.108,005.047,899.768,018.458,001.90
投资性房地产----------
在建工程(合计)8,072.4619,776.9615,499.4811,629.977,957.45
在建工程8,072.46--15,499.48--7,957.45
工程物资----------
固定资产及清理(合计)206,131.18187,553.78186,461.98194,761.03197,746.07
固定资产净额206,131.18--186,461.98--197,746.07
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16,044.8616,179.4916,244.2116,379.5116,457.65
开发支出----------
商誉959.73959.73959.73959.73959.73
长期待摊费用----------
递延所得税资产5,776.125,286.254,904.804,620.354,018.38
其他非流动资产10,506.796,022.115,958.285,601.075,309.91
非流动资产合计254,252.15245,165.20239,326.67243,284.96241,807.50
资产总计781,943.18782,617.71786,404.93777,625.63733,539.40
流动负债
短期借款13,005.6415,000.0020,000.0020,000.0013,568.33
交易性金融负债108.01270.9821.80--38.39
应付票据及应付账款164,985.65173,157.70202,095.59187,029.94168,831.81
应付票据133,901.60144,302.70164,926.21157,136.88138,000.83
应付账款31,084.0528,855.0037,169.3829,893.0630,830.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,988.603,352.152,164.961,407.682,590.00
应交税费6,759.827,228.154,926.314,221.702,854.50
其他应付款(合计)7,724.199,460.004,536.646,697.623,563.31
应付利息----------
应付股利----------
其他应付款7,724.19--4,536.64--3,563.31
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----------
其他流动负债28,447.5835,899.2335,228.3249,838.4442,847.68
流动负债合计233,167.45254,052.62279,631.81280,662.35254,563.17
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,375.00--------
长期应付款----------
专项应付款2,375.00--------
预计非流动负债----------
递延所得税负债5,362.465,183.055,285.355,372.515,073.29
长期递延收益----------
其他非流动负债----------
非流动负债合计7,737.465,183.055,285.355,372.515,073.29
负债合计240,904.91259,235.66284,917.15286,034.86259,636.45
所有者权益
实收资本(或股本)90,140.6290,140.6289,004.6289,023.8289,434.84
资本公积117,081.08116,091.17114,395.90114,335.62116,492.42
减:库存股5,980.615,980.617,125.826,924.666,924.66
其他综合收益1,149.341,192.751,218.001,069.741,125.66
专项储备2,960.603,037.693,006.252,911.362,735.87
盈余公积56,604.3050,916.8850,916.8850,916.8850,916.88
一般风险准备----------
未分配利润260,900.03250,442.03233,307.47224,024.23204,166.13
归属于母公司股东权益合计522,855.36505,840.53484,723.30475,356.99457,947.13
少数股东权益18,182.9117,541.5316,764.4716,233.7815,955.82
所有者权益(或股东权益)合计541,038.27523,382.05501,487.78491,590.77473,902.95
负债和所有者权益(或股东权益)总计781,943.18782,617.71786,404.93777,625.63733,539.40
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