*ST正邦

- 002157

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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 
*ST正邦(002157) 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64,187.4883,610.3478,379.77144,506.07187,632.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,346.4723,691.4718,923.0542,631.8438,923.41
应收票据------30.0030.00
应收账款17,346.4723,691.4718,923.0542,601.8438,893.41
应收款项融资----------
预付款项20,778.8417,025.7417,359.4659,142.5691,103.19
其他应收款(合计)43,071.3262,949.5564,542.0252,771.1452,870.38
应收利息----------
应收股利----------
其他应收款43,071.32--64,542.02--52,870.38
买入返售金融资产----------
存货146,752.78169,246.22236,027.31250,954.11493,970.93
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7,253.036,623.046,881.4410,084.0115,348.73
流动资产合计299,389.91363,146.36422,113.05560,089.71879,849.38
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13,475.8213,475.8213,475.8214,462.0017,610.00
长期股权投资24,278.7524,690.9825,152.0719,392.0517,235.01
投资性房地产----------
在建工程(合计)399,718.99408,143.42406,305.13370,013.80411,950.95
在建工程399,718.99--406,305.13--411,950.95
工程物资----------
固定资产及清理(合计)1,048,864.111,046,994.901,076,225.991,480,564.891,577,125.91
固定资产净额1,048,864.11--1,076,225.99--1,577,125.91
固定资产清理----------
生产性生物资产69,502.5969,315.6690,864.17126,034.00162,957.01
公益性生物资产----------
油气资产----------
使用权资产243,171.27229,282.85245,976.47412,402.05590,333.88
无形资产32,520.0432,727.1433,125.3733,461.1335,014.14
开发支出----------
商誉----------
长期待摊费用17,075.2818,149.4819,264.2822,084.7626,090.23
递延所得税资产878.65878.65878.651,648.131,666.20
其他非流动资产9,659.8810,432.8710,432.8724,112.3330,876.73
非流动资产合计1,861,242.261,856,188.661,923,797.722,506,272.042,872,956.95
资产总计2,160,632.172,219,335.032,345,910.773,066,361.753,752,806.33
流动负债
短期借款1,251,901.461,266,191.321,270,445.601,244,504.301,182,096.16
交易性金融负债----------
应付票据及应付账款478,682.30499,383.81519,999.17419,200.63472,862.70
应付票据129,405.89130,411.63132,770.55156,503.47175,775.12
应付账款349,276.41368,972.17387,228.63262,697.16297,087.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,364.717,176.5112,937.9216,579.4722,287.67
应交税费9,600.1511,197.5211,738.6213,123.8913,077.02
其他应付款(合计)418,375.11387,779.52383,380.68430,704.75583,050.03
应付利息90,218.8866,269.2851,147.00----
应付股利241.53241.53241.53598.33486.24
其他应付款327,914.70--331,992.15--582,563.79
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603,796.03533,500.22533,500.22338,122.00408,469.00
其他流动负债54,673.0047,173.004,950.004,950.004,950.00
流动负债合计2,838,680.462,764,051.992,748,395.332,541,890.492,759,957.31
非流动负债
长期借款145,966.34213,848.34214,800.70266,959.71320,561.98
应付债券119,621.84165,040.44163,723.13160,918.05181,934.24
租赁负债209,086.84190,917.73204,033.48361,873.65478,377.76
长期应付职工薪酬----------
长期应付款(合计)25,677.0530,148.9930,241.29140,380.3699,228.87
长期应付款25,677.05--30,241.29--99,228.87
专项应付款----------
预计非流动负债3,312.542,892.352,892.358,783.629,710.90
递延所得税负债64.3661.2277.60100.4898.70
长期递延收益8,238.088,516.058,795.319,326.5611,136.57
其他非流动负债108,588.47108,588.47108,588.47----
非流动负债合计620,555.53720,013.59733,152.33948,342.431,101,049.02
负债合计3,459,235.993,484,065.583,481,547.663,490,232.923,861,006.33
所有者权益
实收资本(或股本)331,248.67313,856.92313,702.97313,335.86309,051.30
资本公积1,434,358.801,374,071.321,373,302.051,377,170.541,340,363.96
减:库存股49,541.2549,541.2549,541.2549,541.2550,588.75
其他综合收益-9,340.84-10,258.34-8,230.75-5,357.62-5,049.81
专项储备----------
盈余公积62,033.1962,033.1962,033.1962,033.1962,033.19
一般风险准备----------
未分配利润-2,787,548.16-2,706,016.97-2,588,153.26-2,013,027.82-1,677,203.80
归属于母公司股东权益合计-1,005,101.46-992,144.95-873,057.59-291,268.497,437.87
少数股东权益-293,502.36-272,585.60-262,579.30-132,602.68-115,637.87
所有者权益(或股东权益)合计-1,298,603.82-1,264,730.55-1,135,636.89-423,871.17-108,200.00
负债和所有者权益(或股东权益)总计2,160,632.172,219,335.032,345,910.773,066,361.753,752,806.33
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