经纬纺机

- 000666

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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 
经纬纺机(000666) 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755,214.62957,291.97603,096.07574,269.59696,246.14
交易性金融资产1,418,322.881,264,336.38905,168.591,184,025.311,486,084.03
衍生金融资产----------
应收票据及应收账款99,234.8171,910.84132,806.59117,471.49125,657.29
应收票据----------
应收账款99,234.8171,910.84132,806.59117,471.49125,657.29
应收款项融资61,723.7563,344.1635,721.0029,888.0746,389.38
预付款项55,443.1446,144.1281,773.4171,416.0283,465.66
其他应收款(合计)17,238.2518,805.8637,920.7732,359.6227,201.87
应收利息----------
应收股利178.94178.941,400.001,400.001,400.00
其他应收款--18,626.93--30,959.62--
买入返售金融资产----------
存货133,376.14143,178.04147,873.73143,561.51152,748.88
划分为持有待售的资产----------
一年内到期的非流动资产----58.944,135.6415,399.67
待摊费用----------
待处理流动资产损益----------
其他流动资产45,360.3559,046.09825,841.20613,290.66144,930.38
流动资产合计2,588,015.052,626,269.552,772,707.252,772,879.092,784,715.82
非流动资产
发放贷款及垫款16,699.2216,324.9315,669.9814,541.8154,614.59
可供出售金融资产----------
持有至到期投资----------
长期应收款80,198.2567,426.3152,857.6146,117.4622,538.96
长期股权投资403,041.65400,379.54402,747.86396,946.67385,052.20
投资性房地产----------
在建工程(合计)11,206.2312,328.9110,348.959,252.809,309.40
在建工程--12,328.91--9,252.80--
工程物资----------
固定资产及清理(合计)152,859.25152,132.30140,998.41142,007.49142,893.94
固定资产净额--152,132.30--142,007.49--
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61,170.6364,100.7868,835.3373,211.2368,232.36
无形资产37,112.0237,243.8236,092.6236,338.6836,810.49
开发支出----------
商誉86,226.0386,226.0386,835.5386,835.5386,835.53
长期待摊费用1,203.651,395.371,757.792,188.172,771.11
递延所得税资产58,323.7958,459.0864,683.7367,881.1268,653.29
其他非流动资产------20,000.0020,000.00
非流动资产合计1,337,535.191,297,565.241,280,585.141,184,827.751,189,505.51
资产总计3,925,550.243,923,834.794,053,292.403,957,706.843,974,221.33
流动负债
短期借款367,985.03395,761.44405,605.00389,242.53389,877.73
交易性金融负债----------
应付票据及应付账款285,004.24243,703.90279,722.56266,611.17247,854.86
应付票据137,274.37113,218.40123,381.38116,108.9180,495.80
应付账款147,729.87130,485.50156,341.18150,502.26167,359.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬256,708.43289,527.91275,992.82258,575.73272,745.44
应交税费10,098.2225,622.2822,709.6125,227.0227,824.81
其他应付款(合计)53,506.0043,799.9056,101.5747,606.8135,622.79
应付利息----------
应付股利337.3051.35212.226,461.371,313.36
其他应付款--43,748.55--41,145.44--
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72,966.2894,181.6113,745.3520,104.79181,768.18
其他流动负债110,159.10128,939.88194,104.59184,744.1462,279.92
流动负债合计1,261,768.621,329,884.801,380,543.461,320,450.211,411,094.79
非流动负债
长期借款95,479.9046,565.83134,647.76129,797.7697,896.18
应付债券----------
租赁负债52,402.1454,804.3365,288.7168,605.8062,770.57
长期应付职工薪酬293.28302.02305.30308.64311.93
长期应付款(合计)5,703.575,620.172,003.4012,942.8213,431.07
长期应付款--3,700.17--11,022.82--
专项应付款--1,920.00--1,920.00--
预计非流动负债4,019.924,019.923,980.424,090.324,012.61
递延所得税负债2,776.792,806.27860.39778.96604.65
长期递延收益15,053.7015,053.7015,244.4215,276.5115,126.51
其他非流动负债----------
非流动负债合计175,729.30129,172.23222,330.40231,800.79194,153.52
负债合计1,437,497.921,459,057.031,602,873.861,552,251.001,605,248.30
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.0070,413.00
资本公积189,117.65189,117.65188,948.47188,948.47189,009.69
减:库存股----------
其他综合收益-3,599.39-3,320.05-2,163.05-7,675.43-10,519.30
专项储备3,690.473,388.082,976.342,846.652,594.71
盈余公积138,960.84138,960.84138,965.14138,960.84138,960.84
一般风险准备52,431.6652,431.6649,509.7749,509.7749,509.77
未分配利润548,238.32538,490.27535,996.61523,313.55515,504.61
归属于母公司股东权益合计999,252.54989,481.45984,646.28966,316.84955,473.31
少数股东权益1,488,799.781,475,296.311,465,772.261,439,138.991,413,499.72
所有者权益(或股东权益)合计2,488,052.322,464,777.762,450,418.542,405,455.832,368,973.03
负债和所有者权益(或股东权益)总计3,925,550.243,923,834.794,053,292.403,957,706.843,974,221.33
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