长虹美菱

- 000521

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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 
长虹美菱(000521) 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864,600.77788,724.38585,392.91683,942.18725,223.57
交易性金融资产42,255.6919,288.1825,080.295,766.0634,183.41
衍生金融资产----------
应收票据及应收账款170,713.31262,692.51188,599.23130,687.19152,760.17
应收票据3.87--------
应收账款170,709.45262,692.51188,599.23130,687.19152,760.17
应收款项融资152,755.44160,443.52156,860.66144,635.87137,263.31
预付款项3,471.471,950.694,502.484,585.952,541.59
其他应收款(合计)6,593.808,408.069,737.268,835.488,922.10
应收利息----------
应收股利----------
其他应收款--8,408.06--8,835.48--
买入返售金融资产----------
存货180,081.24230,049.49244,884.12171,030.69195,156.94
划分为持有待售的资产----------
一年内到期的非流动资产29,224.4729,205.5627,042.2617,016.76--
待摊费用----------
待处理流动资产损益----------
其他流动资产26,215.5431,926.2816,623.9112,058.9435,133.61
流动资产合计1,478,881.851,535,884.341,259,047.861,178,912.231,291,456.03
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23,531.4618,203.3120,202.0612,154.3829,149.44
长期应收款----------
长期股权投资10,583.4110,332.889,856.9110,038.448,735.48
投资性房地产5,141.495,190.935,240.375,289.815,193.36
在建工程(合计)5,055.356,291.498,053.366,652.258,388.11
在建工程--6,291.49--6,652.25--
工程物资----------
固定资产及清理(合计)218,820.69219,298.64219,238.89222,955.39228,452.50
固定资产净额--216,069.32--219,726.07--
固定资产清理--3,229.32--3,229.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,101.413,293.693,343.053,664.614,010.22
无形资产87,764.0490,811.7293,358.0290,056.8090,874.91
开发支出12,148.969,794.477,334.7110,214.8412,473.62
商誉----------
长期待摊费用2,219.231,613.651,639.071,490.0684.00
递延所得税资产16,546.8416,650.1215,703.2315,663.0517,863.47
其他非流动资产264.85168.90241.1589.32115.17
非流动资产合计452,766.02444,504.74447,065.76441,123.90466,782.10
资产总计1,931,647.871,980,389.091,706,113.611,620,036.121,758,238.14
流动负债
短期借款106,916.6988,120.7148,832.8367,414.39110,333.98
交易性金融负债8,078.6611,361.093,352.194,196.157,935.83
应付票据及应付账款1,000,117.701,066,641.54870,928.32788,237.17875,949.08
应付票据639,333.64576,791.95468,166.79496,437.45514,416.28
应付账款360,784.06489,849.58402,761.53291,799.71361,532.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,629.8736,777.4631,758.1234,815.4930,841.86
应交税费10,539.3113,892.837,600.658,028.797,804.29
其他应付款(合计)100,378.23104,130.4190,127.7582,820.76133,248.23
应付利息----------
应付股利538.443,204.97497.90497.90497.90
其他应付款--100,925.44--82,322.86--
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4,007.184,069.922,970.253,028.713,056.61
其他流动负债1,788.012,583.852,960.872,260.532,553.22
流动负债合计1,300,416.561,363,126.421,099,982.471,026,677.521,211,670.49
非流动负债
长期借款12,800.0012,800.0014,800.0014,800.0015,800.00
应付债券----------
租赁负债2,343.242,533.992,579.682,816.432,986.17
长期应付职工薪酬1,190.921,216.501,032.961,079.09860.38
长期应付款(合计)88.66104.91109.72114.53119.34
长期应付款----------
专项应付款--104.91--114.53--
预计非流动负债3,166.773,203.853,285.153,268.561,153.58
递延所得税负债1,355.761,499.051,617.151,275.07941.03
长期递延收益14,034.8314,643.4215,373.8316,101.3916,730.52
其他非流动负债----------
非流动负债合计34,980.1736,001.7238,798.5039,455.0738,591.01
负债合计1,335,396.731,399,128.151,138,780.971,066,132.591,250,261.50
所有者权益
实收资本(或股本)102,992.37102,992.37102,992.37102,992.37102,992.37
资本公积280,649.39280,649.39280,649.39280,649.39267,033.57
减:库存股----------
其他综合收益-1,957.16-1,885.95-2,006.92-2,088.15-2,023.68
专项储备1,323.871,211.58692.94246.72--
盈余公积44,121.8744,121.8744,121.8744,120.1542,311.12
一般风险准备----------
未分配利润131,533.04117,461.11103,178.9790,908.2084,483.20
归属于母公司股东权益合计558,663.38544,550.36529,628.62516,828.69494,796.58
少数股东权益37,587.7536,710.5837,704.0237,074.8413,180.05
所有者权益(或股东权益)合计596,251.14581,260.94567,332.64553,903.53507,976.63
负债和所有者权益(或股东权益)总计1,931,647.871,980,389.091,706,113.611,620,036.121,758,238.14
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