传化智联

- 002010

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
传化智联(002010) 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518,360.40497,406.50543,610.71617,121.79466,452.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款253,191.97247,611.44234,325.69169,093.40269,197.82
应收票据4,400.832,617.723,608.754,381.099,127.23
应收账款248,791.13244,993.72230,716.93164,712.31260,070.59
应收款项融资102,244.9785,174.2098,946.89145,811.65112,580.18
预付款项61,607.5251,233.0157,119.1859,592.5860,920.30
其他应收款(合计)262,064.97290,411.90277,474.34291,205.63279,471.63
应收利息52.2669.5990.8494.88165.46
应收股利----------
其他应收款--290,342.31--291,110.75--
买入返售金融资产----------
存货205,135.76215,785.81215,453.60224,005.85195,689.78
划分为持有待售的资产----------
一年内到期的非流动资产20,718.8440,797.6245,267.0453,152.5947,421.17
待摊费用----------
待处理流动资产损益----------
其他流动资产23,659.6525,374.0523,709.3327,643.1323,846.79
流动资产合计1,447,070.501,453,883.131,495,993.651,587,737.441,455,987.42
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52,794.8932,682.9028,259.4718,464.8925,926.86
长期股权投资167,734.08168,520.16166,411.0072,613.9971,544.72
投资性房地产1,756,287.121,732,460.611,719,240.251,718,544.411,702,252.64
在建工程(合计)126,057.80118,647.64107,929.0996,075.4587,723.10
在建工程--118,647.64--95,700.82--
工程物资------374.63--
固定资产及清理(合计)175,216.81168,850.56168,794.20170,916.38160,509.44
固定资产净额--168,850.56--170,916.38--
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30,087.9537,454.6219,196.5824,711.1927,159.33
无形资产104,690.41103,903.41102,818.17104,504.54105,759.57
开发支出----------
商誉31,604.0732,138.0931,438.8631,308.0030,715.11
长期待摊费用14,433.0614,327.8314,923.7815,330.5815,960.51
递延所得税资产44,977.5844,663.7737,807.0834,809.3240,090.10
其他非流动资产101,106.82100,586.3696,645.6996,596.8895,444.36
非流动资产合计2,738,947.812,695,320.012,631,780.952,522,705.172,487,014.71
资产总计4,186,018.314,149,203.144,127,774.604,110,442.613,943,002.13
流动负债
短期借款534,625.14570,622.12572,671.34541,681.70499,910.67
交易性金融负债----------
应付票据及应付账款209,359.60176,764.86175,877.60206,574.59235,364.71
应付票据85,300.7977,995.0268,276.8981,137.85106,132.01
应付账款124,058.8198,769.83107,600.71125,436.75129,232.70
预收款项24,850.1719,872.1925,042.0825,857.8524,775.16
应付手续费及佣金----------
应付职工薪酬37,304.1626,371.8017,392.1543,173.3235,866.02
应交税费41,725.7138,115.2839,393.1844,281.9651,658.87
其他应付款(合计)100,851.91109,866.36108,467.03109,186.6094,797.01
应付利息----------
应付股利245.00495.00245.00245.00--
其他应付款--109,371.36--108,941.60--
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245,635.19163,383.20241,558.97262,082.17352,529.40
其他流动负债5,345.706,121.327,472.216,161.315,797.70
流动负债合计1,274,195.631,181,517.351,248,147.471,309,717.491,369,450.00
非流动负债
长期借款749,856.08817,295.41814,077.88750,597.25560,197.03
应付债券----------
租赁负债26,353.9029,623.8410,518.6713,040.7614,495.20
长期应付职工薪酬----------
长期应付款(合计)50,313.7749,856.7950,588.8350,184.8544,562.53
长期应付款--49,856.79--50,184.85--
专项应付款----------
预计非流动负债29.8330.8530.3217.5626.74
递延所得税负债67,955.8467,095.1759,474.4357,215.9542,279.22
长期递延收益85,885.0786,677.0588,215.0289,612.8390,042.99
其他非流动负债----------
非流动负债合计980,394.481,050,579.111,022,905.15960,669.19751,603.71
负债合计2,254,590.112,232,096.462,271,052.622,270,386.692,121,053.71
所有者权益
实收资本(或股本)278,797.05280,264.95280,264.95280,264.95280,264.95
资本公积717,140.63718,616.31684,036.99683,990.39688,663.06
减:库存股20,004.1623,072.0723,072.0723,072.0725,973.83
其他综合收益30,036.0629,980.1225,017.8223,789.8319,789.09
专项储备367.82544.12------
盈余公积33,004.5333,004.5333,004.5333,004.5329,930.83
一般风险准备345.42345.42345.42345.42674.32
未分配利润757,752.95745,744.22752,775.62735,029.95723,965.95
归属于母公司股东权益合计1,797,440.291,785,427.601,752,373.251,733,353.001,717,314.37
少数股东权益133,987.90131,679.07104,348.72106,702.92104,634.05
所有者权益(或股东权益)合计1,931,428.191,917,106.681,856,721.981,840,055.921,821,948.43
负债和所有者权益(或股东权益)总计4,186,018.314,149,203.144,127,774.604,110,442.613,943,002.13
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