顺钠股份

- 000533

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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  2013 
顺钠股份(000533) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金12,840.8517,112.8623,380.5711,913.4815,194.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款128,763.71120,513.07122,819.68127,405.52122,484.39
应收票据11,573.4511,835.5215,989.3814,840.3613,464.91
应收账款117,190.26108,677.54106,830.30112,565.16109,019.48
应收款项融资2,822.395,841.305,197.362,676.334,411.31
预付款项7,937.097,890.616,264.1213,160.408,210.24
其他应收款(合计)1,907.331,647.541,569.791,361.661,468.84
应收利息----------
应收股利----------
其他应收款1,907.33--1,569.79--1,468.84
买入返售金融资产----------
存货33,931.2131,332.4330,528.3233,497.3832,765.36
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1,621.692,046.112,040.21982.82975.90
流动资产合计194,223.48189,749.95195,629.47193,324.02188,305.85
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----------
投资性房地产1,304.671,342.121,379.571,417.021,454.46
在建工程(合计)2,206.301,172.63221.60151.2714.82
在建工程2,206.30--221.60--14.82
工程物资----------
固定资产及清理(合计)16,815.8217,152.4217,528.0317,673.6217,907.44
固定资产净额16,815.82--17,528.03--17,907.44
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46.2562.0777.8977.72106.64
无形资产23,104.6723,219.7123,344.5723,609.7623,668.29
开发支出----------
商誉1,067.761,067.761,067.761,067.761,067.76
长期待摊费用31.7749.1666.5583.95101.34
递延所得税资产8,885.998,540.608,557.048,074.168,100.40
其他非流动资产5,641.346,796.917,257.995,589.396,087.85
非流动资产合计59,114.0359,412.7559,506.8757,751.1458,516.05
资产总计253,337.52249,162.70255,136.34251,075.16246,821.89
流动负债
短期借款24,455.9731,993.0533,458.4931,361.6032,559.90
交易性金融负债----------
应付票据及应付账款47,419.4642,620.4743,408.9145,468.5941,161.79
应付票据--------1,080.00
应付账款47,419.4642,620.4743,408.9145,468.5940,081.79
预收款项------1.34--
应付手续费及佣金----------
应付职工薪酬4,962.494,699.516,460.835,036.094,443.44
应交税费3,153.722,112.312,934.481,861.941,929.26
其他应付款(合计)51,644.6747,624.0548,241.9942,526.1344,003.84
应付利息----------
应付股利2,389.58124.47124.471,059.381,059.38
其他应付款49,255.09--48,117.52--42,944.46
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51.3067.3570.7159.5769.81
其他流动负债5,156.664,422.755,386.987,208.957,462.15
流动负债合计145,451.84141,191.62148,162.07142,203.34141,322.52
非流动负债
长期借款2,285.002,053.832,553.832,550.00--
应付债券----------
租赁负债2.783.6318.6227.9044.30
长期应付职工薪酬985.63985.63985.63985.63985.63
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债15,084.2315,084.2315,084.2318,812.5418,812.54
递延所得税负债36.7538.6238.62----
长期递延收益398.48421.13443.79466.44489.09
其他非流动负债2,462.632,462.632,462.632,462.632,498.73
非流动负债合计21,255.5021,049.7021,587.3425,305.1322,830.30
负债合计166,707.34162,241.32169,749.41167,508.47164,152.81
所有者权益
实收资本(或股本)69,081.6069,081.6069,081.6069,081.6069,081.60
资本公积4,081.444,081.444,081.444,081.444,081.44
减:库存股----------
其他综合收益23.93-10.03-15.2024.34-27.51
专项储备----------
盈余公积9,667.999,667.999,667.999,667.999,667.99
一般风险准备----------
未分配利润-9,443.37-10,498.62-11,530.54-12,629.89-13,121.65
归属于母公司股东权益合计73,411.6072,322.3871,285.3070,225.4869,681.87
少数股东权益13,218.5814,599.0014,101.6413,341.2112,987.21
所有者权益(或股东权益)合计86,630.1886,921.3885,386.9383,566.6982,669.08
负债和所有者权益(或股东权益)总计253,337.52249,162.70255,136.34251,075.16246,821.89
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