赛福天

- 603028

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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 
赛福天(603028) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金39,032.1022,945.5121,556.7315,003.719,881.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,286.2627,084.4119,577.5020,768.4818,894.50
应收票据3,866.043,433.13811.19698.03222.39
应收账款25,420.2323,651.2818,766.3120,070.4518,672.11
应收款项融资2,023.362,342.041,369.963,225.041,324.61
预付款项6,835.7312,272.579,968.792,151.571,803.45
其他应收款(合计)330.55399.42238.04142.48184.29
应收利息----------
应收股利----------
其他应收款--399.42--142.48--
买入返售金融资产----------
存货22,367.2323,669.1229,759.5119,131.8920,980.85
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4,855.672,398.741,081.87812.43474.54
流动资产合计110,840.7797,477.0490,137.2167,885.2761,230.37
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76.73--1,200.00----
投资性房地产1,871.141,871.141,871.141,871.141,971.58
在建工程(合计)34,912.6010,453.9013,893.81--260.54
在建工程--10,453.90------
工程物资----------
固定资产及清理(合计)47,088.7046,770.0833,481.0134,059.1332,684.78
固定资产净额--46,770.08--34,059.13--
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2,365.972,574.852,596.05528.51--
无形资产4,183.004,225.102,470.972,503.432,539.50
开发支出----------
商誉7,670.937,670.937,670.937,670.9323,671.43
长期待摊费用663.23653.09453.98328.91323.52
递延所得税资产1,943.641,977.511,936.841,457.76946.61
其他非流动资产17,925.144,815.9148.3043.17308.45
非流动资产合计123,234.6885,546.1270,156.6252,996.5867,240.01
资产总计234,075.45183,023.16160,293.82120,881.85128,470.37
流动负债
短期借款45,541.9540,096.4635,911.3124,144.6419,410.09
交易性金融负债----------
应付票据及应付账款69,730.3932,437.5626,446.6918,506.1215,630.59
应付票据38,966.2412,859.026,528.828,580.007,591.97
应付账款30,764.1519,578.5419,917.879,926.128,038.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,238.59950.28850.731,829.76736.68
应交税费1,599.981,937.211,734.542,024.251,240.41
其他应付款(合计)10,923.5810,272.4211.61204.327,213.44
应付利息----------
应付股利----------
其他应付款--10,272.42--204.32--
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900.37950.57882.16114.67--
其他流动负债503.27481.591,811.4560.4462.90
流动负债合计134,240.9191,116.1081,704.8047,326.5245,002.20
非流动负债
长期借款2,361.232,362.234,110.053,539.643,838.81
应付债券----------
租赁负债1,458.991,635.241,735.95398.14--
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1,005.791,052.191,039.95516.77256.58
长期递延收益3,665.55620.01669.92687.82898.92
其他非流动负债----------
非流动负债合计8,491.565,669.677,555.875,142.374,994.31
负债合计142,732.4796,785.7789,260.6752,468.8949,996.51
所有者权益
实收资本(或股本)28,704.0028,704.0028,704.0028,704.0028,704.00
资本公积11,179.5211,179.5212,471.5012,471.5012,471.50
减:库存股----3,228.463,228.463,227.03
其他综合收益1,658.031,671.741,508.761,581.471,619.84
专项储备----------
盈余公积3,097.963,097.963,097.963,097.963,097.96
一般风险准备----------
未分配利润29,666.9128,800.0026,279.3825,716.7035,710.39
归属于母公司股东权益合计74,306.4273,453.2168,833.1468,343.1678,376.66
少数股东权益17,036.5612,784.172,200.0269.8197.21
所有者权益(或股东权益)合计91,342.9886,237.3871,033.1668,412.9778,473.87
负债和所有者权益(或股东权益)总计234,075.45183,023.16160,293.82120,881.85128,470.37
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