保利联合

- 002037

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
保利联合(002037) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金153,798.16161,658.26132,827.83171,825.14166,298.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款656,868.35650,649.59630,927.40644,006.10652,539.42
应收票据22,907.9917,018.5315,829.7520,733.1212,993.40
应收账款633,960.36633,631.06615,097.66623,272.98639,546.02
应收款项融资827.221,561.62--1,853.52--
预付款项47,921.0947,259.3246,795.8238,660.8628,597.28
其他应收款(合计)160,056.63164,412.60185,931.12177,139.28186,233.86
应收利息----------
应收股利646.82646.82646.82646.82713.98
其他应收款--163,765.78--176,492.45--
买入返售金融资产----------
存货42,948.1341,800.6146,330.9237,517.8540,571.52
划分为持有待售的资产6,886.926,886.926,886.926,886.926,886.92
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2,952.394,834.074,219.824,256.967,398.72
流动资产合计1,108,089.101,115,491.421,091,570.061,119,912.441,135,626.09
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8,093.607,706.897,894.758,610.199,002.77
投资性房地产6,943.356,960.007,012.677,059.88--
在建工程(合计)8,708.547,824.899,332.418,256.42169,224.46
在建工程--7,824.89--8,256.42--
工程物资----------
固定资产及清理(合计)181,075.96181,220.55181,772.81174,062.03182,883.84
固定资产净额--181,182.09--174,015.28--
固定资产清理--38.45--46.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,733.522,850.602,700.702,858.063,913.63
无形资产88,528.1188,994.7488,224.0049,199.0649,377.85
开发支出2,493.532,204.261,061.72897.31132.86
商誉22,714.9022,714.9022,714.9013,579.3013,579.30
长期待摊费用9,281.699,258.148,819.938,699.847,769.21
递延所得税资产15,841.7215,841.7715,842.5615,437.6414,594.77
其他非流动资产213,568.84212,062.17223,154.06202,159.90--
非流动资产合计571,799.10569,454.25580,421.46502,710.61462,145.42
资产总计1,679,888.201,684,945.671,671,991.521,622,623.051,597,771.50
流动负债
短期借款310,101.13312,751.13269,293.33232,577.38203,420.00
交易性金融负债----------
应付票据及应付账款323,061.74322,367.39330,120.05364,829.24381,133.68
应付票据62,533.9856,499.2759,376.6772,112.6868,061.75
应付账款260,527.75265,868.12270,743.38292,716.56313,071.93
预收款项396.96303.21323.59325.24288.00
应付手续费及佣金----------
应付职工薪酬10,904.2710,141.1710,338.754,337.784,513.41
应交税费16,525.2017,451.2713,884.6615,773.4711,847.16
其他应付款(合计)128,519.1997,292.76105,745.5777,912.2177,277.04
应付利息--1,010.48--332.51--
应付股利4,436.825,016.482,630.171,519.652,180.68
其他应付款--91,265.79--76,060.04--
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65,102.8853,813.2897,486.11113,954.7653,710.49
其他流动负债53,857.7785,435.0670,315.5772,748.81127,804.27
流动负债合计921,084.99911,935.74912,851.22895,551.51875,227.87
非流动负债
长期借款205,918.75205,399.25197,246.75191,327.39164,262.10
应付债券--------61,927.33
租赁负债1,991.492,005.832,017.331,576.112,998.58
长期应付职工薪酬30,416.8430,926.1531,175.1131,551.0030,343.45
长期应付款(合计)379.24378.86252.09----
长期应付款----------
专项应付款--378.86------
预计非流动负债48.7955.5061.22----
递延所得税负债8,374.128,058.928,299.191,154.751,114.07
长期递延收益5,265.455,126.755,189.675,214.205,078.71
其他非流动负债15,416.6716,958.3318,512.41----
非流动负债合计267,811.36268,909.59262,753.77230,823.45265,724.25
负债合计1,188,896.341,180,845.331,175,604.991,126,374.961,140,952.12
所有者权益
实收资本(或股本)48,388.3648,388.3648,762.5348,762.5348,762.53
资本公积133,197.63133,197.63132,823.45132,823.45127,126.68
减:库存股----------
其他综合收益1,558.241,594.071,692.001,713.694,017.37
专项储备4,792.724,083.213,138.562,887.414,082.19
盈余公积17,864.7917,864.7917,864.7917,864.7917,649.83
一般风险准备----------
未分配利润144,698.67156,873.64152,990.37158,747.83149,801.72
归属于母公司股东权益合计350,500.41362,001.69357,271.71362,799.71351,440.32
少数股东权益140,491.45142,098.64139,114.82133,448.38105,379.06
所有者权益(或股东权益)合计490,991.86504,100.33496,386.53496,248.09456,819.38
负债和所有者权益(或股东权益)总计1,679,888.201,684,945.671,671,991.521,622,623.051,597,771.50
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