京山轻机

- 000821

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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 
京山轻机(000821) 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204,308.63172,551.66182,359.67159,833.30156,354.47
交易性金融资产15,062.4062.4074.382,065.002,570.40
衍生金融资产----------
应收票据及应收账款260,099.32250,349.47216,351.50187,339.81159,039.92
应收票据64,797.4450,280.1731,221.1534,630.5933,554.95
应收账款195,301.87200,069.30185,130.36152,709.22125,484.96
应收款项融资71,441.8362,223.8252,697.1816,944.1812,255.43
预付款项61,636.2467,611.8146,716.3528,549.9040,943.48
其他应收款(合计)8,333.187,995.027,229.866,125.486,356.41
应收利息----------
应收股利----------
其他应收款--7,995.02--6,125.48--
买入返售金融资产----------
存货700,840.73541,738.41410,847.60373,155.99359,104.41
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17,846.0716,741.704,675.598,306.8510,726.14
流动资产合计1,357,153.781,134,653.36929,537.74785,870.84747,350.66
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17,915.2517,683.1817,476.9717,383.3716,504.97
投资性房地产4,434.374,525.454,616.524,707.604,798.68
在建工程(合计)36,495.2033,321.2656,286.6450,799.8237,699.44
在建工程--33,321.26--50,799.82--
工程物资----------
固定资产及清理(合计)66,081.2664,158.3237,419.9836,416.3036,287.29
固定资产净额--64,158.32--36,416.30--
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4,135.512,572.741,297.551,705.891,769.26
无形资产17,978.1218,585.6619,047.1419,619.3518,291.31
开发支出----------
商誉68,824.5668,824.5668,824.5668,824.5668,824.56
长期待摊费用1,579.251,758.571,980.881,765.44898.72
递延所得税资产4,750.905,004.804,509.854,477.824,209.45
其他非流动资产----------
非流动资产合计227,368.68221,864.24216,289.78210,529.85194,090.55
资产总计1,584,522.451,356,517.601,145,827.52996,400.68941,441.21
流动负债
短期借款37,407.9234,933.9232,468.3427,954.6224,332.91
交易性金融负债155.991,301.76575.48767.581,242.96
应付票据及应付账款658,926.23547,664.10400,194.77368,821.40301,346.23
应付票据226,029.71173,623.49158,245.08137,395.21105,503.38
应付账款432,896.51374,040.61241,949.69231,426.19195,842.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,189.768,067.225,832.048,660.306,526.65
应交税费2,228.694,383.325,971.764,225.842,531.44
其他应付款(合计)13,931.9810,838.4111,468.374,956.356,217.81
应付利息55.43119.47107.481.22140.60
应付股利92.8592.8592.8592.8592.85
其他应付款--10,626.09--4,862.27--
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681.19681.19--1,233.142,130.75
其他流动负债88,432.3266,121.0749,764.8538,319.8542,027.07
流动负债合计1,159,863.60919,177.55757,655.80619,301.88570,586.98
非流动负债
长期借款47,221.6267,350.0040,564.0037,384.0040,097.70
应付债券----------
租赁负债3,498.902,043.611,420.42533.811,613.66
长期应付职工薪酬----------
长期应付款(合计)1,158.001,158.001,158.001,158.001,158.00
长期应付款--1,158.00------
专项应付款----------
预计非流动负债----------
递延所得税负债118.41131.14144.17157.20201.96
长期递延收益1,637.131,660.321,683.511,706.701,729.90
其他非流动负债----------
非流动负债合计53,634.0672,343.0644,970.1040,939.7244,801.22
负债合计1,213,497.66991,520.61802,625.90660,241.60615,388.20
所有者权益
实收资本(或股本)62,287.4862,287.4862,287.4862,287.4862,287.48
资本公积206,003.37205,791.24205,579.11204,942.72204,306.33
减:库存股2,476.542,476.542,476.542,476.54616.70
其他综合收益-1,255.08-1,200.84-1,097.00-1,126.60-1,534.99
专项储备----------
盈余公积18,399.4018,399.4018,399.4018,399.4018,399.40
一般风险准备----------
未分配利润77,532.4972,117.9953,026.9747,689.9337,605.96
归属于母公司股东权益合计360,491.13354,918.74335,719.42329,716.39320,447.48
少数股东权益10,533.6710,078.257,482.196,442.695,605.52
所有者权益(或股东权益)合计371,024.80364,996.99343,201.62336,159.08326,053.00
负债和所有者权益(或股东权益)总计1,584,522.451,356,517.601,145,827.52996,400.68941,441.21
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