大亚圣象

- 000910

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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 
大亚圣象(000910) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金233,509.48252,529.50254,543.55218,298.02203,500.79
交易性金融资产30,000.0010,139.3910,139.3930,000.0030,000.00
衍生金融资产----------
应收票据及应收账款160,985.53148,928.72180,679.03173,903.35180,665.93
应收票据201.12214.77424.41358.77223.24
应收账款160,784.41148,713.95180,254.63173,544.58180,442.69
应收款项融资4,965.684,869.716,990.726,803.215,946.73
预付款项4,790.005,226.393,740.285,352.776,263.08
其他应收款(合计)4,420.264,459.323,970.865,586.394,936.07
应收利息----------
应收股利----------
其他应收款4,420.26--3,970.86--4,936.07
买入返售金融资产----------
存货235,188.04236,914.99230,159.38247,984.70258,060.27
划分为持有待售的资产2,225.812,225.812,225.81----
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5,124.586,263.535,375.044,763.725,264.00
流动资产合计681,209.38671,557.37697,824.08692,692.16694,636.87
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329.93340.41346.29355.65361.66
投资性房地产3,674.203,750.943,827.683,904.423,981.16
在建工程(合计)367.65800.561,321.744,960.634,716.73
在建工程367.65--901.39--4,716.73
工程物资----420.35----
固定资产及清理(合计)164,440.47165,682.87168,364.91166,685.60166,431.73
固定资产净额164,440.47--168,364.91--166,431.73
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8,556.319,642.3210,481.5711,635.3112,766.08
无形资产42,287.9642,615.8742,959.5443,819.3444,190.66
开发支出----------
商誉19,556.1819,070.7919,198.1319,392.1718,863.60
长期待摊费用2,863.333,144.673,426.023,524.303,433.28
递延所得税资产4,277.573,993.133,990.033,525.143,650.55
其他非流动资产5,621.963,177.863,222.693,826.366,529.58
非流动资产合计251,975.55252,219.42257,138.60261,628.92264,925.04
资产总计933,184.93923,776.79954,962.68954,321.08959,561.91
流动负债
短期借款3,803.125,081.3715,695.3819,588.6324,460.97
交易性金融负债----------
应付票据及应付账款148,641.66147,678.67161,902.09164,280.39172,390.72
应付票据----------
应付账款148,641.66147,678.67161,902.09164,280.39172,390.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,524.9410,652.1114,733.5511,515.8611,081.86
应交税费8,192.997,979.4311,608.949,564.379,512.65
其他应付款(合计)31,887.4629,231.3632,253.8533,247.7334,972.89
应付利息----------
应付股利--------67.93
其他应付款31,887.46--32,253.85--34,904.96
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338.88409.80397.45----
其他流动负债5,719.765,118.715,165.314,746.935,378.94
流动负债合计254,826.27250,639.94276,300.46282,707.31301,860.68
非流动负债
长期借款----------
应付债券----------
租赁负债8,108.928,768.869,158.9711,625.5912,618.35
长期应付职工薪酬----------
长期应付款(合计)5,500.005,500.005,500.00----
长期应付款5,500.00--5,500.00----
专项应付款----------
预计非流动负债----------
递延所得税负债1,309.581,344.121,379.701,362.291,407.01
长期递延收益399.63421.88444.13466.38488.63
其他非流动负债----------
非流动负债合计15,318.1316,034.8616,482.8013,454.2614,514.00
负债合计270,144.40266,674.80292,783.26296,161.57316,374.67
所有者权益
实收资本(或股本)54,739.7554,739.7554,739.7554,739.7554,739.75
资本公积23,789.4123,789.4123,789.4123,789.4123,789.41
减:库存股----------
其他综合收益9,572.039,089.019,312.299,264.588,274.31
专项储备----------
盈余公积23,832.4723,832.4723,832.4723,832.4723,832.47
一般风险准备----------
未分配利润535,899.67530,106.53534,467.58524,787.96511,570.78
归属于母公司股东权益合计647,833.33641,557.17646,141.51636,414.18622,206.73
少数股东权益15,207.2015,544.8216,037.9121,745.3320,980.51
所有者权益(或股东权益)合计663,040.53657,101.99662,179.42658,159.51643,187.23
负债和所有者权益(或股东权益)总计933,184.93923,776.79954,962.68954,321.08959,561.91
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