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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
保利联合(002037) 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158,368.19201,865.39160,067.80148,009.09153,798.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款628,178.92627,088.69584,127.16594,811.57656,868.35
应收票据41,801.9644,030.2132,411.0744,564.9422,907.99
应收账款586,376.96583,058.48551,716.09550,246.64633,960.36
应收款项融资6,692.118,096.877,204.857,226.28827.22
预付款项51,127.0846,276.1648,169.0240,591.9547,921.09
其他应收款(合计)135,597.08137,849.79135,953.01135,139.84160,056.63
应收利息----------
应收股利646.82646.82646.82646.82646.82
其他应收款--137,202.97--134,493.02--
买入返售金融资产----------
存货50,625.6649,719.0244,967.1739,526.2842,948.13
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4,676.824,581.564,365.824,239.652,952.39
流动资产合计1,087,501.021,130,670.251,037,590.781,014,418.191,108,089.10
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7,496.447,496.447,514.737,514.738,093.60
投资性房地产7,354.887,399.117,269.097,327.946,943.35
在建工程(合计)25,873.8322,455.1716,746.8112,550.828,708.54
在建工程--22,455.17--12,550.82--
工程物资----------
固定资产及清理(合计)171,231.15172,966.00176,487.29179,502.25181,075.96
固定资产净额--172,874.92--179,461.19--
固定资产清理--91.08--41.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,358.782,452.272,561.392,583.362,733.52
无形资产142,668.8487,600.3887,757.5288,517.4988,528.11
开发支出474.19320.233.39--2,493.53
商誉23,400.5023,400.5023,400.5023,400.5022,714.90
长期待摊费用10,136.039,932.7610,247.1310,368.569,281.69
递延所得税资产28,506.4028,506.4028,507.2928,510.7715,841.72
其他非流动资产257,334.42268,556.79240,245.54241,214.02213,568.84
非流动资产合计688,570.71642,821.31612,475.94613,225.70571,799.10
资产总计1,776,071.731,773,491.561,650,066.711,627,643.891,679,888.20
流动负债
短期借款341,294.07320,645.43332,256.20300,027.39310,101.13
交易性金融负债----------
应付票据及应付账款357,801.21363,670.00337,202.62334,228.79323,061.74
应付票据60,754.1148,778.3456,296.7059,382.9662,533.98
应付账款297,047.10314,891.65280,905.92274,845.82260,527.75
预收款项190.97139.42167.59165.05396.96
应付手续费及佣金----------
应付职工薪酬11,011.0910,916.5710,261.3110,547.6910,904.27
应交税费13,402.0115,739.6716,231.7017,241.3616,525.20
其他应付款(合计)130,648.75187,270.92114,742.59153,193.41128,519.19
应付利息----------
应付股利3,319.423,388.083,408.123,769.534,436.82
其他应付款--183,882.85--149,423.89--
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63,464.6864,293.4064,032.4679,661.5965,102.88
其他流动负债63,427.9170,168.4175,769.8778,239.2753,857.77
流动负债合计992,800.981,043,419.99960,646.47985,751.22921,084.99
非流动负债
长期借款289,485.06257,793.36233,145.94180,135.69205,918.75
应付债券31,372.2530,998.0030,623.7530,249.50--
租赁负债1,814.881,927.932,087.961,862.181,991.49
长期应付职工薪酬30,548.4930,236.4630,641.9431,035.0030,416.84
长期应付款(合计)24,930.764,586.826,067.547,547.81379.24
长期应付款--4,207.13--7,547.81--
专项应付款--379.68------
预计非流动负债157.18161.79169.72171.4548.79
递延所得税负债8,038.988,089.828,252.248,239.598,374.12
长期递延收益5,183.975,278.445,335.105,430.175,265.45
其他非流动负债--------15,416.67
非流动负债合计391,531.57339,072.62316,324.19264,671.38267,811.36
负债合计1,384,332.551,382,492.611,276,970.651,250,422.601,188,896.34
所有者权益
实收资本(或股本)48,388.3648,388.3648,388.3648,388.3648,388.36
资本公积133,990.02133,990.02133,990.02133,732.80133,197.63
减:库存股----------
其他综合收益1,398.151,365.931,356.471,526.741,558.24
专项储备6,997.626,144.443,787.353,305.904,792.72
盈余公积17,864.7917,864.7917,864.7917,864.7917,864.79
一般风险准备----------
未分配利润60,860.4360,695.9549,713.4253,379.02144,698.67
归属于母公司股东权益合计269,499.37268,449.49255,100.41258,197.61350,500.41
少数股东权益122,239.82122,549.45117,995.65119,023.68140,491.45
所有者权益(或股东权益)合计391,739.19390,998.95373,096.06377,221.29490,991.86
负债和所有者权益(或股东权益)总计1,776,071.731,773,491.561,650,066.711,627,643.891,679,888.20
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