青岛双星

- 000599

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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 
青岛双星(000599) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金132,589.92134,499.1299,900.70161,920.47194,191.33
交易性金融资产4.3698.145.834.34--
衍生金融资产----------
应收票据及应收账款114,817.05120,445.86153,820.68147,138.00138,896.35
应收票据52,096.3157,118.7571,284.8573,456.9560,375.73
应收账款62,720.7463,327.1182,535.8373,681.0578,520.62
应收款项融资8,894.876,486.542,576.014,118.1611,767.05
预付款项8,920.098,864.329,107.5312,200.839,290.65
其他应收款(合计)5,954.745,476.225,155.065,113.887,274.01
应收利息----------
应收股利----------
其他应收款--5,476.22--5,113.88--
买入返售金融资产----------
存货114,880.07122,087.19122,741.16128,567.68122,733.31
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6,359.517,326.378,783.818,995.7114,112.38
流动资产合计392,420.61405,283.77402,090.78468,059.08498,265.09
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73,664.3871,645.6173,888.9969,420.1166,025.63
投资性房地产----------
在建工程(合计)13,200.1125,020.1923,670.8234,320.8836,728.33
在建工程--25,020.19--34,320.88--
工程物资----------
固定资产及清理(合计)431,757.64427,505.23435,931.66429,359.52433,962.44
固定资产净额--427,505.23--429,359.52--
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562.09573.13584.16595.19606.22
无形资产38,115.0738,394.3739,250.3239,771.4540,083.37
开发支出----------
商誉----------
长期待摊费用139.28189.54715.1582.1980.25
递延所得税资产13,339.2713,503.8913,502.6913,601.9113,944.74
其他非流动资产2,997.332,980.962,554.603,251.794,946.71
非流动资产合计575,012.31581,050.05592,954.19593,258.84599,186.81
资产总计967,432.93986,333.81995,044.971,061,317.921,097,451.90
流动负债
短期借款352,338.11390,369.90341,560.61415,705.87420,899.14
交易性金融负债199.85--671.33----
应付票据及应付账款130,416.95137,434.95131,205.57122,912.89147,011.80
应付票据44,273.5352,617.9536,830.6324,344.6845,410.33
应付账款86,143.4284,817.0194,374.9498,568.21101,601.46
预收款项250.83181.172,267.551,516.651,284.98
应付手续费及佣金----------
应付职工薪酬9,691.5110,651.779,027.707,679.307,253.01
应交税费747.55825.67685.61651.97787.58
其他应付款(合计)17,525.3917,346.9216,564.0716,140.4915,663.62
应付利息----------
应付股利----------
其他应付款--17,346.92--16,140.49--
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43,428.2143,494.5420,619.6722,722.9419,811.27
其他流动负债30,865.2835,443.2354,473.5445,712.9541,718.50
流动负债合计602,044.14651,399.36587,288.43644,821.80665,337.54
非流动负债
长期借款107,625.0048,651.6386,550.8384,997.2383,654.43
应付债券----------
租赁负债2.4157.4544.1598.02151.31
长期应付职工薪酬----------
长期应付款(合计)3,838.905,794.137,649.936,082.408,770.54
长期应付款--5,794.13--6,082.40--
专项应付款----------
预计非流动负债----------
递延所得税负债339.06378.99427.81467.17538.73
长期递延收益40,616.9741,747.5442,641.9741,759.3842,826.93
其他非流动负债----------
非流动负债合计152,422.3496,629.74137,314.69133,404.19135,941.94
负债合计754,466.49748,029.10724,603.11778,225.99801,279.48
所有者权益
实收资本(或股本)81,679.2581,679.2581,679.2581,679.2581,679.25
资本公积187,354.25192,077.42194,199.96194,126.73194,063.38
减:库存股10.4210.4210.4210.4210.42
其他综合收益3,747.684,665.036,068.692,251.72-1,234.45
专项储备----------
盈余公积6,373.646,373.646,373.646,373.646,373.64
一般风险准备----------
未分配利润-55,535.52-45,442.33-31,154.56-14,375.62948.97
归属于母公司股东权益合计223,608.87239,342.59257,156.56270,045.29281,820.37
少数股东权益-10,642.43-1,037.8713,285.3013,046.6414,352.05
所有者权益(或股东权益)合计212,966.44238,304.71270,441.86283,091.93296,172.43
负债和所有者权益(或股东权益)总计967,432.93986,333.81995,044.971,061,317.921,097,451.90
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