四川美丰

- 000731

-

-  -

-
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 
四川美丰(000731) 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102,650.82114,870.25124,065.96101,449.18125,123.29
交易性金融资产120,000.00110,000.0090,000.00110,000.0085,000.00
衍生金融资产----------
应收票据及应收账款9,818.559,742.359,665.558,615.088,592.84
应收票据1,831.281,513.851,412.66823.811,186.75
应收账款7,987.278,228.508,252.897,791.277,406.09
应收款项融资1,719.153,257.294,483.513,464.46228.91
预付款项32,848.8131,257.6626,332.7431,024.2421,728.13
其他应收款(合计)770.20831.08734.27627.39860.03
应收利息----------
应收股利----------
其他应收款--831.08--627.39--
买入返售金融资产----------
存货52,921.2747,301.8146,008.2836,772.5932,561.76
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2,651.012,234.821,462.032,422.171,546.63
流动资产合计323,379.81319,495.26302,752.34294,375.11275,641.59
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7,789.757,637.427,393.547,585.696,243.92
投资性房地产2,223.422,251.102,278.792,306.452,256.01
在建工程(合计)23,899.5422,910.1525,267.8019,878.9511,715.46
在建工程--22,714.30--19,878.95--
工程物资--195.86------
固定资产及清理(合计)162,354.86162,527.95162,337.39166,750.70170,831.55
固定资产净额--162,527.95--166,750.70--
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119.83--------
无形资产17,938.8218,200.9418,449.6318,710.7118,795.32
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,045.912,100.452,505.892,525.492,228.23
其他非流动资产847.18534.88------
非流动资产合计217,248.33216,191.91223,494.09223,019.05212,660.88
资产总计540,628.13535,687.17526,246.43517,394.16488,302.47
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款15,399.5513,868.5714,102.4118,540.6513,370.54
应付票据3,290.001,900.0010.00----
应付账款12,109.5511,968.5714,092.4118,540.6513,370.54
预收款项3.09------0.06
应付手续费及佣金----------
应付职工薪酬10,733.879,276.136,647.2811,799.9314,923.49
应交税费1,998.053,166.118,495.538,193.408,271.55
其他应付款(合计)3,976.454,117.564,478.153,964.064,121.40
应付利息0.900.901.701.706.84
应付股利131.77131.77131.77131.77131.77
其他应付款--3,984.89--3,830.59--
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----2,000.002,000.0010,593.31
其他流动负债3,533.852,805.532,013.302,347.751,692.85
流动负债合计74,909.9064,406.4760,106.6772,014.4871,782.67
非流动负债
长期借款20,574.0820,341.0916,168.1913,906.892,000.00
应付债券----------
租赁负债112.20--------
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28.8235.8935.8148.9238.16
递延所得税负债206.39201.24264.32262.92191.99
长期递延收益1,541.091,586.141,579.141,620.001,842.28
其他非流动负债----------
非流动负债合计22,462.5822,164.3518,047.4515,838.734,072.43
负债合计97,372.4986,570.8378,154.1287,853.2175,855.10
所有者权益
实收资本(或股本)58,572.3858,572.3858,572.3858,572.3858,572.38
资本公积61,488.9661,488.9661,488.9661,488.9661,395.38
减:库存股9,301.545,851.62------
其他综合收益604.78396.194,827.174,803.19-205.68
专项储备2,840.992,669.652,672.952,123.632,969.65
盈余公积41,313.5041,313.5041,313.5041,313.5041,313.50
一般风险准备----------
未分配利润257,386.04259,962.85247,535.47230,816.57220,629.49
归属于母公司股东权益合计412,905.10418,551.90416,410.42399,118.23384,674.72
少数股东权益30,350.5430,564.4431,681.8930,422.7227,772.64
所有者权益(或股东权益)合计443,255.65449,116.34448,092.31429,540.95412,447.37
负债和所有者权益(或股东权益)总计540,628.13535,687.17526,246.43517,394.16488,302.47
下载全部历史数据到excel中 返回页顶