獐子岛

- 002069

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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  2013 
獐子岛(002069) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金50,704.2153,250.1947,886.0551,584.7860,085.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,430.1120,685.5425,641.4025,728.9024,604.33
应收票据126.26177.07465.26574.38261.13
应收账款21,303.8620,508.4725,176.1425,154.5224,343.20
应收款项融资----------
预付款项7,299.606,685.366,836.288,268.529,594.18
其他应收款(合计)944.32910.261,199.211,155.611,024.76
应收利息------4.3210.37
应收股利----159.35159.35159.35
其他应收款944.32--1,039.86--855.04
买入返售金融资产----------
存货73,654.5969,130.8674,682.6569,818.5268,265.95
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773.01288.07280.34419.90533.06
流动资产合计154,805.84150,950.27156,525.94156,976.24164,107.68
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14,116.8914,213.3214,019.4214,079.7514,079.75
投资性房地产----------
在建工程(合计)1,528.791,413.081,311.681,389.181,495.37
在建工程1,528.79--1,311.68--1,495.37
工程物资----------
固定资产及清理(合计)48,043.9349,157.5450,377.3351,359.9052,179.57
固定资产净额48,043.93--50,377.33--52,179.57
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830.951,043.461,195.441,199.251,415.41
无形资产13,715.8913,785.0914,092.7013,942.1417,813.78
开发支出----------
商誉192.80192.80192.80192.80192.80
长期待摊费用3,254.163,460.573,602.502,460.822,574.94
递延所得税资产956.07997.61914.11976.671,021.88
其他非流动资产1,269.291,090.491,091.461,264.351,984.15
非流动资产合计84,069.0785,514.2686,957.7687,011.2592,904.03
资产总计238,874.91236,464.53243,483.70243,987.49257,011.72
流动负债
短期借款176,845.20177,320.60177,299.34177,207.20181,100.00
交易性金融负债----------
应付票据及应付账款9,249.159,857.0514,274.4713,371.4819,501.13
应付票据----------
应付账款9,249.159,857.0514,274.4713,371.4819,501.13
预收款项67.395.8180.80249.012,026.11
应付手续费及佣金----------
应付职工薪酬2,670.172,827.153,777.792,283.382,321.84
应交税费1,256.231,151.361,372.21930.081,547.49
其他应付款(合计)3,823.573,102.702,987.823,297.803,749.54
应付利息------206.07217.28
应付股利687.31--------
其他应付款3,136.26--2,987.82--3,532.26
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495.1322,720.9822,802.0922,839.1622,947.08
其他流动负债----------
流动负债合计196,617.21218,197.95223,654.72222,111.56236,185.92
非流动负债
长期借款22,338.79492.73561.43596.26654.05
应付债券----------
租赁负债219.25263.51264.23410.88424.88
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,223.50862.011,075.622,137.112,537.93
递延所得税负债831.36882.67882.67933.98933.98
长期递延收益4,347.734,372.934,477.315,173.365,142.02
其他非流动负债----------
非流动负债合计28,960.636,873.867,261.269,251.609,692.87
负债合计225,577.83225,071.81230,915.98231,363.16245,878.79
所有者权益
实收资本(或股本)71,111.2271,111.2271,111.2271,111.2271,111.22
资本公积102,313.08102,313.08102,313.08102,313.08102,313.08
减:库存股----------
其他综合收益103.08-1,429.13-744.88-1,188.16-1,983.84
专项储备----------
盈余公积24,520.0024,520.0024,520.0024,520.0024,520.00
一般风险准备----------
未分配利润-190,219.80-191,181.59-190,661.02-190,788.58-192,528.41
归属于母公司股东权益合计7,827.575,333.576,538.405,967.553,432.04
少数股东权益5,469.506,059.156,029.326,656.787,700.89
所有者权益(或股东权益)合计13,297.0811,392.7312,567.7212,624.3411,132.93
负债和所有者权益(或股东权益)总计238,874.91236,464.53243,483.70243,987.49257,011.72
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