兔宝宝

- 002043

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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 
兔宝宝(002043) 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152,843.77116,528.39100,591.9869,316.4149,583.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款119,825.27123,208.92128,978.76143,738.06130,092.29
应收票据4,375.773,698.183,831.346,131.0811,631.49
应收账款115,449.51119,510.74125,147.42137,606.98118,460.81
应收款项融资177.07447.58629.071,069.991,403.24
预付款项3,268.373,893.693,990.663,108.545,756.67
其他应收款(合计)7,062.247,829.027,053.027,728.3812,880.01
应收利息----------
应收股利----------
其他应收款--7,829.02--7,728.38--
买入返售金融资产----------
存货65,445.1956,627.2654,147.7852,928.9672,200.04
划分为持有待售的资产----7,491.043,347.79--
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798.17777.641,281.861,012.83872.25
流动资产合计354,724.45315,133.16310,088.18288,784.16280,000.30
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372.251,768.401,753.581,731.541,761.46
投资性房地产1,304.821,317.701,330.591,269.941,298.94
在建工程(合计)3,605.472,649.561,570.681,033.043,280.21
在建工程--2,649.56--1,033.04--
工程物资----------
固定资产及清理(合计)50,756.1951,701.7452,400.9455,559.3154,805.35
固定资产净额--51,701.74--55,559.31--
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6,036.196,632.617,041.797,692.788,092.48
无形资产9,082.289,052.409,274.879,981.9010,821.42
开发支出----------
商誉76,211.4576,211.4576,211.4576,211.4587,989.11
长期待摊费用1,776.631,578.241,690.421,803.731,739.09
递延所得税资产14,723.5514,269.5114,104.3913,274.169,987.02
其他非流动资产4,630.343,562.183,420.602,589.461,940.95
非流动资产合计234,535.67234,375.12234,718.99236,860.26247,578.59
资产总计589,260.12549,508.27544,807.17525,644.42527,578.89
流动负债
短期借款9,994.3425,455.9730,376.8036,465.5766,759.93
交易性金融负债----------
应付票据及应付账款164,473.04139,795.63108,589.46132,735.87121,718.20
应付票据13,300.0010,600.009,075.0011,841.677,432.24
应付账款151,173.04129,195.6399,514.46120,894.20114,285.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,624.806,924.276,091.0710,022.508,181.64
应交税费15,058.3911,563.3613,169.2121,804.3611,592.78
其他应付款(合计)38,153.5636,625.9449,371.7344,988.3041,430.33
应付利息----------
应付股利2,280.862,280.862,102.702,102.70--
其他应付款--34,345.08--42,885.60--
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1,831.721,846.211,991.922,814.981,889.15
其他流动负债1,816.492,081.281,752.821,994.071,784.17
流动负债合计269,793.31248,577.99233,425.33269,202.43276,189.96
非流动负债
长期借款----------
应付债券----------
租赁负债3,579.894,185.204,284.394,244.905,337.60
长期应付职工薪酬--------751.66
长期应付款(合计)950.48948.78947.09945.39943.70
长期应付款--948.78--945.39--
专项应付款----------
预计非流动负债138.07138.07138.07138.07138.07
递延所得税负债1,169.531,177.141,309.211,211.941,386.88
长期递延收益1,957.782,007.792,074.292,067.412,096.12
其他非流动负债----------
非流动负债合计7,795.758,456.988,753.048,607.7110,654.02
负债合计277,589.06257,034.96242,178.36277,810.14286,843.97
所有者权益
实收资本(或股本)83,980.6483,980.6484,426.3077,284.1877,284.18
资本公积66,796.5165,606.9968,541.1826,737.4425,496.60
减:库存股13,449.3114,119.5126,347.6126,353.1626,353.16
其他综合收益412.78581.5160.50189.55386.92
专项储备----------
盈余公积16,054.4616,054.4616,054.4616,054.0714,040.77
一般风险准备----------
未分配利润144,840.85127,999.86148,281.14140,815.12137,218.94
归属于母公司股东权益合计298,635.93280,103.93291,015.95234,727.20228,074.25
少数股东权益13,035.1312,369.3711,612.8513,107.0812,660.67
所有者权益(或股东权益)合计311,671.06292,473.31302,628.81247,834.28240,734.91
负债和所有者权益(或股东权益)总计589,260.12549,508.27544,807.17525,644.42527,578.89
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