远望谷

- 002161

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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 
远望谷(002161) 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22,866.6926,107.2720,035.8737,119.3422,756.87
交易性金融资产28,063.3329,830.4129,756.5829,398.0321,042.42
衍生金融资产----------
应收票据及应收账款19,908.2219,931.0018,554.2918,600.9117,815.39
应收票据193.01175.94406.69525.75482.39
应收账款19,715.2119,755.0618,147.5918,075.1617,333.01
应收款项融资246.23146.30813.81162.41135.48
预付款项3,439.363,526.743,073.933,311.224,733.38
其他应收款(合计)4,967.525,161.044,687.795,047.294,760.66
应收利息----------
应收股利2,243.762,243.762,243.762,243.762,243.76
其他应收款--2,917.28--2,803.53--
买入返售金融资产----------
存货18,610.0418,886.6917,769.2118,466.2818,072.21
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482.29342.89157.39133.4372.47
流动资产合计99,082.94104,406.5595,320.79112,800.8989,743.88
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28,386.3328,053.6628,046.7428,044.0025,486.60
投资性房地产4,026.334,087.504,126.464,209.854,166.39
在建工程(合计)12,487.6310,424.357,567.556,761.435,467.87
在建工程--10,424.35--6,761.43--
工程物资----------
固定资产及清理(合计)20,544.4720,713.7820,854.2421,077.1021,783.49
固定资产净额--20,713.78--21,077.10--
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1,206.801,317.041,463.391,591.32584.67
无形资产58,314.5059,122.5459,067.2959,805.7360,354.03
开发支出1,603.321,425.561,783.951,595.351,455.47
商誉14,600.8414,600.8414,600.8414,600.8415,036.78
长期待摊费用123.92103.5061.1958.031,003.61
递延所得税资产3,207.682,856.203,843.723,588.453,382.11
其他非流动资产1,149.951,149.951,191.411,149.951,151.45
非流动资产合计168,867.58167,070.75166,040.70166,026.26165,422.55
资产总计267,950.52271,477.30261,361.49278,827.15255,166.43
流动负债
短期借款46,061.3848,053.5244,109.5037,581.6040,681.00
交易性金融负债----------
应付票据及应付账款9,934.7810,544.2810,678.1710,228.068,973.90
应付票据1,141.531,473.551,324.931,575.00--
应付账款8,793.259,070.729,353.248,653.068,973.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬592.96639.41527.89654.22616.18
应交税费932.92853.01989.621,893.081,368.40
其他应付款(合计)4,870.144,817.865,338.505,008.865,007.21
应付利息--------9.38
应付股利----------
其他应付款--4,817.86--5,008.86--
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3,379.003,515.4412,302.0014,488.0015,499.52
其他流动负债1,628.491,350.98661.98497.72481.34
流动负债合计75,708.1577,371.8681,510.3375,893.3079,165.34
非流动负债
长期借款25,144.3823,950.8217,278.8439,195.8021,303.08
应付债券----------
租赁负债799.79906.77919.651,032.17115.96
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17,428.4417,847.1517,527.4617,597.8816,823.45
长期递延收益778.89832.39885.88939.38992.88
其他非流动负债----------
非流动负债合计44,151.5043,537.1236,611.8358,765.2339,235.38
负债合计119,859.65120,908.98118,122.17134,658.53118,400.72
所有者权益
实收资本(或股本)73,975.7473,975.7473,975.7473,975.7473,975.74
资本公积34,679.7934,607.6733,973.2433,902.6933,742.37
减:库存股6,398.536,398.536,398.536,398.536,398.53
其他综合收益1,167.721,329.451,038.901,062.61746.25
专项储备----------
盈余公积14,572.4714,572.4714,572.4714,572.4714,572.47
一般风险准备----------
未分配利润30,496.5132,927.1726,497.9527,461.8720,503.74
归属于母公司股东权益合计148,493.70151,013.96143,659.77144,576.85137,142.04
少数股东权益-402.82-445.64-420.44-408.22-376.33
所有者权益(或股东权益)合计148,090.88150,568.32143,239.32144,168.62136,765.72
负债和所有者权益(或股东权益)总计267,950.52271,477.30261,361.49278,827.15255,166.43
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