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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
顺钠股份(000533) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金15,194.3718,804.1321,196.7230,314.7924,360.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,484.39122,775.73113,074.76100,479.15101,463.16
应收票据13,464.9111,795.649,905.822,915.332,590.76
应收账款109,019.48110,980.09103,168.9497,563.8298,872.40
应收款项融资4,411.31455.945,096.723,290.138,286.77
预付款项8,210.244,991.004,956.195,736.926,577.58
其他应收款(合计)1,468.842,103.341,758.892,583.492,703.26
应收利息----------
应收股利----------
其他应收款1,468.84--1,758.89--2,703.26
买入返售金融资产----------
存货32,765.3631,781.6029,314.6729,050.2228,480.14
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975.901,057.44971.97978.52993.78
流动资产合计188,305.85183,967.07178,580.58188,810.02186,123.10
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1,454.461,491.911,529.361,566.811,604.25
在建工程(合计)14.828.906.86----
在建工程14.82--6.86----
工程物资----------
固定资产及清理(合计)17,907.4418,361.8218,522.7618,676.1418,885.84
固定资产净额17,907.44--18,522.76--18,885.84
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106.64141.37129.19285.4899.42
无形资产23,668.2923,808.0923,999.2324,169.2824,316.66
开发支出----------
商誉1,067.761,067.761,067.761,067.761,067.76
长期待摊费用101.34118.73136.1262.3217.14
递延所得税资产8,100.408,189.688,197.387,723.197,555.76
其他非流动资产6,087.855,071.405,303.28148.47148.47
非流动资产合计58,516.0558,267.1558,900.3954,244.7654,244.26
资产总计246,821.89242,234.22237,480.96243,054.78240,367.36
流动负债
短期借款32,559.9034,336.1632,410.3039,040.9939,718.09
交易性金融负债----------
应付票据及应付账款41,161.7936,832.4733,741.0230,209.1926,834.80
应付票据1,080.001,080.001,512.342,012.34760.00
应付账款40,081.7935,752.4732,228.6828,196.8626,074.80
预收款项--0.05--5.620.91
应付手续费及佣金----------
应付职工薪酬4,443.443,975.645,921.954,574.184,609.73
应交税费1,929.261,754.342,122.64887.601,247.77
其他应付款(合计)44,003.8443,572.8044,369.6742,131.9632,666.32
应付利息------2,299.952,107.58
应付股利1,059.38124.47124.47124.471,802.87
其他应付款42,944.46--44,245.20--28,755.87
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69.8176.4347.489,012.189,057.60
其他流动负债7,462.156,928.325,022.171,705.001,425.32
流动负债合计141,322.52137,300.21133,281.68137,223.46124,538.78
非流动负债
长期借款----------
应付债券----------
租赁负债44.3069.4775.96179.357.06
长期应付职工薪酬985.63992.001,004.091,004.091,011.83
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债18,812.5418,812.5418,812.5418,684.8016,760.80
递延所得税负债----------
长期递延收益489.09511.74534.40557.05579.70
其他非流动负债2,498.732,498.732,498.732,973.602,973.60
非流动负债合计22,830.3022,884.4722,925.7223,398.8921,333.00
负债合计164,152.81160,184.69156,207.39160,622.35145,871.77
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-27.51-80.68-71.31-59.74-45.62
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-13,121.65-14,083.36-14,529.39-13,749.59-12,233.90
归属于母公司股东权益合计69,681.8768,666.9968,230.3469,021.7070,551.51
少数股东权益12,987.2113,382.5413,043.2313,410.7323,944.08
所有者权益(或股东权益)合计82,669.0882,049.5381,273.5782,432.4394,495.59
负债和所有者权益(或股东权益)总计246,821.89242,234.22237,480.96243,054.78240,367.36
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