特力A

- 000025

-

-  -

-
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 
特力A(000025) 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22,034.1015,358.3227,242.0230,064.6641,302.83
交易性金融资产20,629.4921,310.2529,335.0426,636.4917,613.36
衍生金融资产29.83--0.18----
应收票据及应收账款9,963.5820,560.4820,221.4128,177.2412,956.47
应收票据----2,000.008,781.258,781.25
应收账款9,963.5820,560.4818,221.4119,395.994,175.22
应收款项融资----------
预付款项3,845.442,022.135,360.144,195.54812.73
其他应收款(合计)1,238.353,601.922,391.70822.59766.36
应收利息------0.11--
应收股利130.56185.28185.28185.28185.28
其他应收款1,107.79--2,206.42--581.08
买入返售金融资产----------
存货17,842.5814,859.524,177.064,841.3911,606.97
划分为持有待售的资产----------
一年内到期的非流动资产5,520.63--------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,483.3818,556.5711,913.921,070.431,834.67
流动资产合计91,587.3896,269.20100,641.4595,808.3386,893.38
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7,651.157,677.906,903.6010,114.028,102.44
投资性房地产100,813.73102,308.12103,113.84103,919.5751,636.01
在建工程(合计)727.96880.52686.0712.4840,993.36
在建工程727.96--686.07--40,993.36
工程物资----------
固定资产及清理(合计)7,893.588,236.188,438.238,811.7410,268.95
固定资产净额7,893.58--8,438.23--10,268.95
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7,190.477,488.647,458.21377.84418.12
无形资产391.58455.54483.62429.094,980.80
开发支出----------
商誉----------
长期待摊费用3,839.223,771.252,947.782,534.622,587.61
递延所得税资产3,783.67876.98877.14851.82851.82
其他非流动资产9,705.3111,912.8416,807.1015,786.1815,452.69
非流动资产合计148,797.79146,548.08150,655.72143,855.02136,309.48
资产总计240,385.17242,817.28251,297.18239,663.35223,202.86
流动负债
短期借款14,513.1715,000.0017,000.007,000.002,000.00
交易性金融负债5,688.207,359.203,010.502,634.751,857.27
应付票据及应付账款13,583.4416,267.7116,822.3716,840.5312,471.68
应付票据----------
应付账款13,583.4416,267.7116,822.3716,840.5312,471.68
预收款项430.661,190.151,164.493,405.27611.94
应付手续费及佣金----------
应付职工薪酬3,342.543,761.063,761.573,459.793,855.02
应交税费2,885.742,085.451,427.872,205.991,889.18
其他应付款(合计)12,682.709,812.7311,185.2711,171.0910,518.03
应付利息------29.95--
应付股利----1,206.96----
其他应付款12,682.70--9,978.31--10,518.03
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730.46159.15156.54206.59200.98
其他流动负债338.908.418.416,789.726,836.10
流动负债合计54,903.9457,188.8258,307.2354,389.7641,215.10
非流动负债
长期借款--6,109.0916,800.5416,919.8014,482.05
应付债券----------
租赁负债6,952.427,524.227,315.55134.97292.62
长期应付职工薪酬----------
长期应付款(合计)392.02392.02392.02392.47392.02
长期应付款392.02--392.02--392.02
专项应付款----------
预计非流动负债26.8426.8426.8426.8426.84
递延所得税负债4,040.99119.04119.04113.50113.50
长期递延收益961.771,036.881,073.891,106.741,057.95
其他非流动负债----------
非流动负债合计12,374.0415,208.0825,727.8818,694.3316,364.98
负债合计67,277.9872,396.9084,035.1173,084.0957,580.08
所有者权益
实收资本(或股本)43,105.8343,105.8343,105.8343,105.8343,105.83
资本公积43,086.6443,144.9643,144.9643,144.9643,144.96
减:库存股----------
其他综合收益-731.862.642.642.642.64
专项储备----------
盈余公积6,395.635,249.925,249.925,249.925,249.92
一般风险准备----------
未分配利润68,534.2665,224.0562,267.5761,587.9559,060.54
归属于母公司股东权益合计160,390.51156,727.40153,770.92153,091.29150,563.89
少数股东权益12,716.6913,692.9813,491.1513,487.9715,058.89
所有者权益(或股东权益)合计173,107.19170,420.38167,262.07166,579.26165,622.77
负债和所有者权益(或股东权益)总计240,385.17242,817.28251,297.18239,663.35223,202.86
下载全部历史数据到excel中 返回页顶