通化金马

- 000766

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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 
通化金马(000766) 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18,100.7022,911.1421,953.3133,682.1627,538.39
交易性金融资产10.8611.6112.2012.8410.56
衍生金融资产----------
应收票据及应收账款42,555.6243,752.8136,781.8842,819.4738,470.24
应收票据349.1298.97308.56427.99305.24
应收账款42,206.4943,653.8436,473.3342,391.4838,165.00
应收款项融资1,616.75856.921,448.804,222.981,405.32
预付款项1,447.491,255.951,165.961,370.811,108.02
其他应收款(合计)2,649.054,102.964,584.813,575.105,273.89
应收利息----------
应收股利----------
其他应收款--4,102.96--3,575.10--
买入返售金融资产----------
存货38,505.0237,821.9840,208.7338,137.2637,688.90
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16.1516.4515.9516.45214.60
流动资产合计104,901.63110,729.81106,171.63123,837.08111,709.92
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5,745.925,372.715,638.895,642.625,255.83
投资性房地产----------
在建工程(合计)27,064.1827,431.5627,482.7626,738.7726,702.62
在建工程--27,431.56--26,738.77--
工程物资----------
固定资产及清理(合计)73,710.9874,474.6175,453.3976,703.2777,735.03
固定资产净额--74,474.61--76,703.27--
固定资产清理----------
生产性生物资产1,683.771,663.431,428.321,402.991,342.27
公益性生物资产----------
油气资产----------
使用权资产180.76184.26351.54429.56367.92
无形资产20,571.0320,805.8121,226.9621,660.9122,025.57
开发支出16,634.5116,349.0016,167.0316,011.4715,766.76
商誉190.02190.02190.02190.02190.02
长期待摊费用138.7368.8173.3077.7882.27
递延所得税资产1,499.031,497.401,524.651,468.811,713.55
其他非流动资产1,005.291,345.541,042.721,047.291,010.14
非流动资产合计341,725.14342,684.08343,880.50344,674.42345,492.90
资产总计446,626.77453,413.90450,052.13468,511.50457,202.82
流动负债
短期借款13,011.7513,011.7513,011.752,504.254,000.00
交易性金融负债----------
应付票据及应付账款22,539.6422,865.8820,397.9522,178.7716,293.90
应付票据827.14387.08577.70627.58500.32
应付账款21,712.5022,478.7919,820.2521,551.1915,793.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,774.761,799.501,749.262,249.671,871.03
应交税费1,697.801,604.151,210.333,129.852,252.42
其他应付款(合计)10,020.8510,923.7210,481.9312,319.8411,152.13
应付利息----------
应付股利359.17359.17359.17359.17359.17
其他应付款--10,564.56--11,960.68--
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7.585.71--20,487.5719,586.58
其他流动负债139.79110.31128.76336.7969.02
流动负债合计51,199.7351,747.5148,337.6067,186.2056,210.89
非流动负债
长期借款156,355.00156,355.00156,355.00156,355.00157,582.00
应付债券----------
租赁负债231.92237.34403.23443.85398.17
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397.09359.49425.75493.75540.97
长期递延收益6,659.726,834.017,008.297,182.587,366.92
其他非流动负债----------
非流动负债合计163,643.73163,785.83164,192.27164,475.17165,888.05
负债合计214,843.46215,533.34212,529.88231,661.37222,098.94
所有者权益
实收资本(或股本)96,649.4796,649.4796,649.4796,649.4796,649.47
资本公积360,737.92364,242.94364,242.94364,242.94364,242.94
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,864.8110,864.8110,864.8110,864.8110,864.81
一般风险准备----------
未分配利润-236,516.21-236,993.59-237,375.03-238,071.28-239,839.93
归属于母公司股东权益合计231,735.99234,763.63234,382.19233,685.94231,917.29
少数股东权益47.333,116.933,140.073,164.183,186.59
所有者权益(或股东权益)合计231,783.32237,880.56237,522.25236,850.12235,103.88
负债和所有者权益(或股东权益)总计446,626.77453,413.90450,052.13468,511.50457,202.82
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