平潭发展

- 000592

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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 
平潭发展(000592) 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48,123.0860,094.9958,556.8942,608.7263,431.54
交易性金融资产36,502.8127,826.6423,549.8038,400.0919,522.58
衍生金融资产----------
应收票据及应收账款22,446.2625,043.2825,913.0929,193.8428,940.80
应收票据----------
应收账款22,446.2625,043.2825,913.0929,193.8428,940.80
应收款项融资2,324.341,453.842,259.684,403.598,695.60
预付款项10,336.708,000.5612,165.7313,557.5711,768.90
其他应收款(合计)7,222.707,560.037,534.536,347.5324,340.99
应收利息----------
应收股利----------
其他应收款--7,560.03--6,347.53--
买入返售金融资产----------
存货199,393.75199,987.11200,331.17196,000.69244,864.52
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14,758.4215,455.2815,596.0218,347.5019,123.65
流动资产合计341,108.06345,421.73345,906.92348,859.53420,688.58
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3,333.33--------
长期应收款----------
长期股权投资7,099.826,609.826,552.676,552.676,560.81
投资性房地产14,935.8315,087.1014,742.6414,886.8212,296.94
在建工程(合计)4,150.562,161.72501.75214.98259.41
在建工程--2,019.56--214.98--
工程物资--142.16------
固定资产及清理(合计)26,087.5626,656.9028,948.0129,285.0030,813.63
固定资产净额--26,656.90--29,285.00--
固定资产清理----------
生产性生物资产1,250.361,100.40690.93655.50701.40
公益性生物资产----------
油气资产----------
使用权资产1,956.001,889.45352.58365.78390.15
无形资产4,001.214,034.714,180.144,155.525,346.20
开发支出----------
商誉5,046.405,046.405,046.405,046.405,046.40
长期待摊费用346.21367.22381.91372.01597.99
递延所得税资产1,793.661,791.551,784.121,785.471,786.91
其他非流动资产1,476.40745.28644.90649.202,526.45
非流动资产合计73,043.3468,356.5566,692.0666,835.3669,192.29
资产总计414,151.40413,778.27412,598.98415,694.89489,880.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款30,184.9129,793.4031,245.2231,645.9927,719.04
应付票据--2,096.102,290.676,496.1619,286.57
应付账款30,184.9127,697.3028,954.5525,149.838,432.47
预收款项9.663.346.586.583.34
应付手续费及佣金----------
应付职工薪酬664.43540.32668.471,256.13642.91
应交税费2,154.762,119.511,891.982,197.14817.55
其他应付款(合计)20,238.3720,177.5620,127.4420,628.3215,264.92
应付利息----------
应付股利341.33341.33741.33801.33741.33
其他应付款--19,836.23--19,826.99--
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11,459.5211,444.5111,130.6411,151.532,458.49
其他流动负债8,062.178,269.438,055.368,143.649,778.24
流动负债合计163,062.95162,532.81162,678.40165,651.34154,636.31
非流动负债
长期借款----------
应付债券----------
租赁负债1,551.091,506.64291.39272.24306.35
长期应付职工薪酬----------
长期应付款(合计)322.40325.44318.30322.692,381.79
长期应付款--322.69--322.69--
专项应付款--2.75------
预计非流动负债----------
递延所得税负债43.65124.21129.77135.34413.49
长期递延收益236.20236.20218.40218.40236.60
其他非流动负债----------
非流动负债合计2,153.342,192.49957.86948.673,338.23
负债合计165,216.29164,725.30163,636.27166,600.02157,974.54
所有者权益
实收资本(或股本)193,178.09193,178.09193,178.09193,178.09193,178.09
资本公积141,940.96141,970.30141,970.30141,970.30141,970.30
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,303.503,303.503,303.503,303.503,303.50
一般风险准备----------
未分配利润-77,595.03-78,599.47-78,855.74-78,706.98-34,551.12
归属于母公司股东权益合计260,827.52259,852.43259,596.15259,744.91303,900.77
少数股东权益-11,892.41-10,799.45-10,633.44-10,650.0428,005.56
所有者权益(或股东权益)合计248,935.11249,052.97248,962.71249,094.87331,906.33
负债和所有者权益(或股东权益)总计414,151.40413,778.27412,598.98415,694.89489,880.87
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