报喜鸟

- 002154

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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 
报喜鸟(002154) 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149,871.25170,317.12144,259.69107,047.03143,947.75
交易性金融资产17,500.00--19,453.0021,644.0023,144.00
衍生金融资产----------
应收票据及应收账款72,477.8170,106.7261,868.5872,459.2062,588.39
应收票据1,881.071,956.991,306.96----
应收账款70,596.7468,149.7360,561.6372,459.2062,588.39
应收款项融资40.00----317.79389.18
预付款项11,290.958,348.054,681.246,677.4712,272.66
其他应收款(合计)6,778.957,212.266,626.747,236.086,785.65
应收利息----------
应收股利----------
其他应收款6,778.95--6,626.74--6,785.65
买入返售金融资产----------
存货108,595.91107,570.06117,901.68128,217.22110,741.28
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6,320.476,476.457,892.229,041.177,502.58
流动资产合计379,866.20374,643.18366,711.69357,113.02370,445.13
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24,675.7922,677.4523,681.5921,537.1824,949.74
投资性房地产70,938.2472,283.2973,773.9180,598.5180,995.19
在建工程(合计)25,380.3115,743.5214,077.987,578.906,171.43
在建工程25,380.31--14,077.98--6,171.43
工程物资----------
固定资产及清理(合计)41,414.6642,012.1241,783.5642,141.3542,902.76
固定资产净额41,414.66--41,783.56--42,902.76
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10,065.0110,283.9811,069.4511,276.2111,603.22
无形资产23,048.8023,524.6922,433.4420,572.9620,679.45
开发支出----------
商誉8,259.648,259.648,259.648,432.961,285.70
长期待摊费用9,778.9010,069.8511,110.7810,737.979,665.71
递延所得税资产7,476.348,386.818,044.938,684.658,003.22
其他非流动资产5,210.145,235.115,277.459,750.496,954.47
非流动资产合计239,069.26231,297.89232,334.18235,305.77221,073.50
资产总计618,935.46605,941.08599,045.87592,418.79591,518.63
流动负债
短期借款46,932.8629,617.8127,762.9033,216.1127,315.27
交易性金融负债----------
应付票据及应付账款49,705.5842,378.6353,021.0054,830.1648,912.95
应付票据14,493.6610,281.5715,078.1914,652.8210,885.12
应付账款35,211.9332,097.0637,942.8140,177.3438,027.83
预收款项638.73775.87777.99775.89563.85
应付手续费及佣金----------
应付职工薪酬14,001.0310,421.6515,518.2315,033.1311,436.82
应交税费10,481.6313,123.9911,193.8811,363.199,562.64
其他应付款(合计)13,671.4913,610.5113,343.4514,901.2213,764.69
应付利息----------
应付股利----------
其他应付款13,671.49--13,343.45--13,764.69
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11,197.167,196.146,442.606,088.266,250.89
其他流动负债17,529.2221,138.4522,749.1721,647.9515,954.07
流动负债合计195,885.00165,439.61183,198.81183,275.85165,776.64
非流动负债
长期借款1,768.034,554.454,554.555,000.005,000.00
应付债券----------
租赁负债3,260.123,269.794,539.745,246.675,260.52
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----------
递延所得税负债485.73497.72508.27875.53891.46
长期递延收益1,239.941,296.891,362.601,336.391,402.72
其他非流动负债----------
非流动负债合计6,753.829,618.8510,965.1612,458.6012,554.70
负债合计202,638.81175,058.46194,163.97195,734.45178,331.34
所有者权益
实收资本(或股本)145,933.37145,933.37145,933.37145,933.37145,933.37
资本公积76,960.9376,947.8276,934.7276,921.6276,908.52
减:库存股----------
其他综合收益16.7016.5116.5916.7516.40
专项储备----------
盈余公积31,777.3231,777.3231,777.3224,115.8224,115.82
一般风险准备----------
未分配利润150,394.69164,380.54138,821.92139,050.84156,270.90
归属于母公司股东权益合计405,083.01419,055.57393,483.93386,038.39403,245.01
少数股东权益11,213.6311,827.0511,397.9710,645.959,942.28
所有者权益(或股东权益)合计416,296.65430,882.62404,881.90396,684.34413,187.29
负债和所有者权益(或股东权益)总计618,935.46605,941.08599,045.87592,418.79591,518.63
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