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 
大亚圣象(000910) 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249,497.76233,509.48252,529.50254,543.55218,298.02
交易性金融资产32,000.0030,000.0010,139.3910,139.3930,000.00
衍生金融资产----------
应收票据及应收账款165,771.38160,985.53148,928.72180,679.03173,903.35
应收票据65.63201.12214.77424.41358.77
应收账款165,705.74160,784.41148,713.95180,254.63173,544.58
应收款项融资4,842.124,965.684,869.716,990.726,803.21
预付款项4,689.784,790.005,226.393,740.285,352.77
其他应收款(合计)6,013.974,420.264,459.323,970.865,586.39
应收利息----------
应收股利----------
其他应收款--4,420.26--3,970.86--
买入返售金融资产----------
存货222,120.07235,188.04236,914.99230,159.38247,984.70
划分为持有待售的资产1,669.832,225.812,225.812,225.81--
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3,825.385,124.586,263.535,375.044,763.72
流动资产合计690,430.29681,209.38671,557.37697,824.08692,692.16
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322.92329.93340.41346.29355.65
投资性房地产3,597.453,674.203,750.943,827.683,904.42
在建工程(合计)373.45367.65800.561,321.744,960.63
在建工程--367.65--901.39--
工程物资------420.35--
固定资产及清理(合计)161,075.34164,440.47165,682.87168,364.91166,685.60
固定资产净额--164,440.47--168,364.91--
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7,954.298,556.319,642.3210,481.5711,635.31
无形资产41,944.5542,287.9642,615.8742,959.5443,819.34
开发支出----------
商誉19,493.1219,556.1819,070.7919,198.1319,392.17
长期待摊费用2,581.982,863.333,144.673,426.023,524.30
递延所得税资产5,002.314,277.573,993.133,990.033,525.14
其他非流动资产8,001.815,621.963,177.863,222.693,826.36
非流动资产合计250,347.22251,975.55252,219.42257,138.60261,628.92
资产总计940,777.52933,184.93923,776.79954,962.68954,321.08
流动负债
短期借款5,969.873,803.125,081.3715,695.3819,588.63
交易性金融负债----------
应付票据及应付账款147,441.83148,641.66147,678.67161,902.09164,280.39
应付票据----------
应付账款147,441.83148,641.66147,678.67161,902.09164,280.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,044.8311,524.9410,652.1114,733.5511,515.86
应交税费8,999.128,192.997,979.4311,608.949,564.37
其他应付款(合计)31,604.6031,887.4629,231.3632,253.8533,247.73
应付利息----------
应付股利----------
其他应付款--31,887.46--32,253.85--
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4,933.095,719.765,118.715,165.314,746.93
流动负债合计249,622.27254,826.27250,639.94276,300.46282,707.31
非流动负债
长期借款----------
应付债券----------
租赁负债7,938.298,108.928,768.869,158.9711,625.59
长期应付职工薪酬----------
长期应付款(合计)5,500.005,500.005,500.005,500.00--
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1,265.501,309.581,344.121,379.701,362.29
长期递延收益377.38399.63421.88444.13466.38
其他非流动负债----------
非流动负债合计15,081.1715,318.1316,034.8616,482.8013,454.26
负债合计264,703.44270,144.40266,674.80292,783.26296,161.57
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22,073.5823,789.4123,789.4123,789.4123,789.41
减:库存股----------
其他综合收益9,580.679,572.039,089.019,312.299,264.58
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550,105.63535,899.67530,106.53534,467.58524,787.96
归属于母公司股东权益合计660,332.11647,833.33641,557.17646,141.51636,414.18
少数股东权益15,741.9715,207.2015,544.8216,037.9121,745.33
所有者权益(或股东权益)合计676,074.08663,040.53657,101.99662,179.42658,159.51
负债和所有者权益(或股东权益)总计940,777.52933,184.93923,776.79954,962.68954,321.08
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