特力A

- 000025

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
特力A(000025) 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37,033.5821,973.2722,935.3424,058.2126,537.26
交易性金融资产26,427.6942,209.5842,204.0641,271.2835,465.13
衍生金融资产----------
应收票据及应收账款4,736.975,514.844,115.591,809.414,028.94
应收票据----------
应收账款4,736.975,514.844,115.591,809.414,028.94
应收款项融资----------
预付款项4,115.171,389.281,167.391,653.221,916.67
其他应收款(合计)1,521.58755.45545.90507.30830.79
应收利息456.53--------
应收股利54.7254.7254.7254.7254.72
其他应收款--700.73--452.58--
买入返售金融资产----------
存货10,318.932,742.592,517.112,543.491,147.61
划分为持有待售的资产------53.05--
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1,403.45363.09918.85859.66437.38
流动资产合计85,557.3874,948.1074,404.2372,755.6270,383.41
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7,989.958,123.877,631.158,831.0912,245.52
投资性房地产52,120.4254,152.0454,650.2355,138.3355,789.13
在建工程(合计)33,028.2026,112.4324,778.2521,019.7516,088.31
在建工程--26,112.43--21,019.75--
工程物资----------
固定资产及清理(合计)11,037.6411,283.7911,528.4210,943.8210,909.18
固定资产净额--11,283.79--10,943.82--
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610.16651.34692.51733.69--
无形资产4,921.744,896.634,927.634,958.955,055.28
开发支出----------
商誉----------
长期待摊费用2,588.302,684.872,767.852,868.263,183.36
递延所得税资产849.96849.96849.96849.96847.94
其他非流动资产5,449.755,460.505,976.076,847.395,999.64
非流动资产合计119,613.78115,233.09114,819.74113,208.90111,136.02
资产总计205,171.16190,181.19189,223.97185,964.52181,519.43
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款6,686.556,977.896,680.246,740.787,974.46
应付票据----------
应付账款6,686.556,977.896,680.246,740.787,974.46
预收款项1,312.251,086.18339.56182.78431.37
应付手续费及佣金----------
应付职工薪酬3,927.204,154.943,785.253,889.363,286.78
应交税费2,276.922,105.532,853.054,852.212,733.63
其他应付款(合计)11,419.0411,506.3011,962.9711,261.8019,051.49
应付利息--------4.99
应付股利----------
其他应付款--11,506.30--11,261.80--
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291.30288.43302.35302.15--
其他流动负债22.3160.1580.94236.8049.98
流动负债合计27,176.4227,196.2827,244.4229,571.8034,533.48
非流动负债
长期借款13,993.7012,167.0410,999.678,687.596,425.09
应付债券----------
租赁负债350.21396.33415.00447.45--
长期应付职工薪酬----------
长期应付款(合计)392.19392.02392.02392.02392.02
长期应付款--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96.3096.3096.3096.30--
长期递延收益921.95955.81989.671,023.53697.14
其他非流动负债----------
非流动负债合计15,781.1914,034.3412,919.5110,673.747,541.09
负债合计42,957.6141,230.6340,163.9340,245.5442,074.57
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43,144.9643,144.9643,144.9643,144.9643,144.96
减:库存股----------
其他综合收益2.642.642.642.642.64
专项储备----------
盈余公积2,654.652,654.652,654.652,654.652,384.85
一般风险准备----------
未分配利润59,517.9657,654.2257,761.7254,384.3548,550.67
归属于母公司股东权益合计148,426.03146,562.30146,673.16143,292.43137,188.95
少数股东权益13,787.512,388.272,386.882,426.562,255.92
所有者权益(或股东权益)合计162,213.55148,950.56149,060.04145,718.98139,444.86
负债和所有者权益(或股东权益)总计205,171.16190,181.19189,223.97185,964.52181,519.43
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