隆平高科

- 000998

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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 
隆平高科(000998) 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302,287.02200,550.23247,499.97274,053.23215,383.69
交易性金融资产103,639.4125,935.3223,434.9337,829.04119,769.43
衍生金融资产----------
应收票据及应收账款50,126.3067,925.6257,188.0345,849.8356,220.62
应收票据----------
应收账款50,126.3067,925.6257,188.0345,849.8356,220.62
应收款项融资----------
预付款项85,098.6474,856.7752,198.3326,826.1155,394.02
其他应收款(合计)29,678.8129,172.7032,126.7329,651.3246,208.32
应收利息----------
应收股利----------
其他应收款--29,172.70--29,651.32--
买入返售金融资产----------
存货190,045.30159,476.74160,970.41189,413.06196,554.37
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2,664.0510,437.7715,134.8212,574.842,389.91
流动资产合计763,539.55568,355.15588,553.22616,197.43691,920.35
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281,705.65307,036.41295,488.22293,447.28266,690.71
投资性房地产1,394.691,411.911,433.951,394.841,086.35
在建工程(合计)30,778.5623,235.5317,464.7416,182.4526,660.76
在建工程--23,235.53--16,182.45--
工程物资----------
固定资产及清理(合计)162,888.78163,719.52164,883.02167,102.20155,065.64
固定资产净额--163,719.52--167,102.20--
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7,444.897,348.796,493.976,442.027,060.49
无形资产134,417.85131,901.13133,661.68137,489.59127,319.51
开发支出28,305.2927,311.5725,734.2524,944.5449,170.15
商誉154,877.39154,877.39154,877.39154,877.39162,273.29
长期待摊费用3,070.973,075.543,225.013,279.733,279.93
递延所得税资产2.852.495.178.1632.83
其他非流动资产1,724.647,271.418,218.711,278.5818,053.17
非流动资产合计848,034.80867,950.40850,694.97844,273.63852,140.14
资产总计1,611,574.361,436,305.551,439,248.191,460,471.071,544,060.49
流动负债
短期借款291,700.00323,100.00446,175.50403,769.00431,787.00
交易性金融负债------78.58124.12
应付票据及应付账款34,864.7930,798.1528,527.1059,279.4430,934.65
应付票据----------
应付账款34,864.7930,798.1528,527.1059,279.4430,934.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,908.6411,197.4610,702.4921,428.1710,158.64
应交税费2,254.542,785.762,473.383,198.361,021.37
其他应付款(合计)45,398.7436,288.0937,805.6041,367.8244,966.79
应付利息----------
应付股利5,719.776,556.396,993.376,993.372,513.15
其他应付款--29,731.69--34,374.45--
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12,137.18103,263.07110,465.01111,704.7213,080.34
其他流动负债75.0113,609.8723,231.3119,488.68--
流动负债合计735,381.75656,414.31767,581.58812,755.52817,645.00
非流动负债
长期借款276,400.00137,500.0019,600.0019,600.0099,198.54
应付债券----------
租赁负债3,214.163,241.773,099.453,055.463,308.01
长期应付职工薪酬----------
长期应付款(合计)----8,897.088,837.798,698.42
长期应付款------8,837.79--
专项应付款----------
预计非流动负债--1,001.101,001.101,001.101,001.10
递延所得税负债----------
长期递延收益47,530.8836,807.5035,752.0339,786.4136,482.91
其他非流动负债----------
非流动负债合计327,145.04178,550.3768,349.6572,280.77148,688.97
负债合计1,062,526.79834,964.68835,931.23885,036.29966,333.97
所有者权益
实收资本(或股本)131,697.03131,697.03131,697.03131,697.03131,697.03
资本公积306,936.46305,841.59304,167.09301,912.95299,647.52
减:库存股----------
其他综合收益-75,023.09-62,708.14-88,732.44-92,568.26-101,096.56
专项储备----------
盈余公积18,303.7718,303.7718,303.7718,303.7718,303.77
一般风险准备----------
未分配利润90,039.59129,868.84159,457.73144,337.84160,943.76
归属于母公司股东权益合计471,953.77523,003.10524,893.19503,683.33509,495.52
少数股东权益77,093.8078,337.7778,423.7771,751.4568,231.01
所有者权益(或股东权益)合计549,047.57601,340.88603,316.96575,434.78577,726.52
负债和所有者权益(或股东权益)总计1,611,574.361,436,305.551,439,248.191,460,471.071,544,060.49
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