甘化科工

- 000576

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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 
甘化科工(000576) 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16,582.5422,398.5420,566.9714,163.979,020.75
交易性金融资产19,263.4511,119.2311,757.8729,223.1527,929.35
衍生金融资产----------
应收票据及应收账款35,716.5738,383.5636,908.2330,762.7829,459.62
应收票据12,892.3913,697.3217,749.2115,615.638,610.33
应收账款22,824.1824,686.2419,159.0215,147.1620,849.29
应收款项融资----------
预付款项2,289.681,825.061,724.59257.621,021.91
其他应收款(合计)694.52538.85502.47356.76373.41
应收利息40.0340.03------
应收股利----------
其他应收款--498.82--356.76--
买入返售金融资产----------
存货14,404.6715,093.9316,347.2115,914.4017,210.76
划分为持有待售的资产----------
一年内到期的非流动资产55.5655.5655.5655.56--
待摊费用----------
待处理流动资产损益----------
其他流动资产925.57583.56484.62425.982,216.41
流动资产合计89,932.5789,998.2988,347.5391,160.2387,232.20
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526.06526.06526.06526.06634.54
长期股权投资18,138.4718,335.8718,093.3116,443.9216,499.82
投资性房地产2,203.792,221.782,239.772,257.762,275.75
在建工程(合计)155.99--29.3427.3536.50
在建工程------27.35--
工程物资----------
固定资产及清理(合计)6,382.826,698.205,933.095,777.085,191.64
固定资产净额--6,494.89--5,573.77--
固定资产清理--203.31--203.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,449.965,554.455,660.305,766.055,802.95
无形资产1,069.591,137.761,238.061,095.191,259.46
开发支出----------
商誉71,862.4871,862.4871,862.4871,862.4871,197.60
长期待摊费用1,835.041,991.102,131.271,436.691,296.00
递延所得税资产2,188.872,078.941,999.101,902.821,543.72
其他非流动资产28.6880.4529.34212.67244.99
非流动资产合计112,041.74112,687.09111,942.10109,508.06108,182.96
资产总计201,974.31202,685.38200,289.63200,668.29195,415.16
流动负债
短期借款--------400.46
交易性金融负债----------
应付票据及应付账款5,700.656,424.855,671.165,463.886,019.14
应付票据1,578.241,514.601,708.372,409.182,150.61
应付账款4,122.414,910.253,962.793,054.703,868.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,128.821,411.191,411.304,004.64994.85
应交税费595.03390.831,757.162,073.252,060.25
其他应付款(合计)2,772.153,707.352,918.372,810.695,115.26
应付利息----------
应付股利71.7371.7392.3992.39104.09
其他应付款--3,635.62--2,718.30--
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236.04235.30269.70269.40242.05
其他流动负债46.2619.7318.7771.8851.17
流动负债合计10,846.3212,465.2112,189.9615,245.7915,283.46
非流动负债
长期借款----------
应付债券----------
租赁负债5,836.345,893.945,950.866,007.116,018.33
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债133.2485.05153.54172.0452.09
长期递延收益361.21394.86430.393.3019.90
其他非流动负债367.41325.58332.29342.38196.33
非流动负债合计6,698.196,699.436,867.086,524.826,286.64
负债合计17,544.5219,164.6419,057.0521,770.6121,570.09
所有者权益
实收资本(或股本)44,263.1744,263.1744,286.1344,286.1344,286.13
资本公积71,133.9271,019.9371,012.1070,869.3771,249.59
减:库存股5,736.105,736.106,532.656,532.656,783.76
其他综合收益----------
专项储备605.44614.51583.27531.71512.73
盈余公积9,092.899,092.899,092.899,092.898,572.95
一般风险准备----------
未分配利润61,918.3060,878.1659,372.9757,227.9353,050.40
归属于母公司股东权益合计181,277.63180,132.57177,814.71175,475.37170,888.03
少数股东权益3,152.163,388.163,417.873,422.312,957.03
所有者权益(或股东权益)合计184,429.79183,520.73181,232.58178,897.68173,845.07
负债和所有者权益(或股东权益)总计201,974.31202,685.38200,289.63200,668.29195,415.16
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