东方锆业

- 002167

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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 
东方锆业(002167) 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77,995.0479,057.6460,669.4960,675.5532,004.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,301.5518,974.0018,003.3214,226.0013,930.43
应收票据----------
应收账款18,301.5518,974.0018,003.3214,226.0013,930.43
应收款项融资7,390.495,735.105,495.133,125.052,200.00
预付款项8,341.319,190.926,040.197,168.397,958.10
其他应收款(合计)1,437.081,652.841,051.591,051.51765.70
应收利息700.02609.83429.20288.30182.19
应收股利----------
其他应收款--1,043.00--763.21--
买入返售金融资产----------
存货64,674.4958,508.1956,828.6752,983.4850,101.23
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3,295.212,768.144,004.592,815.982,684.44
流动资产合计181,435.18175,886.83152,092.98142,045.96109,643.94
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6.916.87190.50188.74186.86
长期股权投资14,532.0215,183.1114,219.0214,529.1414,515.64
投资性房地产----------
在建工程(合计)60,381.4855,875.5142,861.5734,967.4027,394.21
在建工程--55,865.22--34,949.64--
工程物资--10.29--17.76--
固定资产及清理(合计)58,198.5959,285.8059,649.5660,805.7061,408.94
固定资产净额--59,285.80--60,805.70--
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198.45345.041,292.281,354.431,490.98
无形资产55,123.4855,961.0255,492.8456,313.2250,651.82
开发支出----------
商誉2,297.522,297.522,297.522,297.522,297.52
长期待摊费用78.9088.60104.5897.78115.38
递延所得税资产51.1346.1282.4998.8961.31
其他非流动资产265.57220.22170.46205.99656.92
非流动资产合计191,164.37189,341.49176,391.27170,889.92158,810.12
资产总计372,599.55365,228.32328,484.25312,935.88268,454.06
流动负债
短期借款79,208.7165,485.7462,789.0052,329.0042,200.00
交易性金融负债----------
应付票据及应付账款89,276.7088,192.8760,946.1961,105.8528,576.84
应付票据76,685.2565,707.2549,356.2541,732.259,400.00
应付账款12,591.4522,485.6211,589.9319,373.5919,176.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,477.301,255.19928.632,049.351,724.80
应交税费1,790.421,537.681,665.243,181.363,867.54
其他应付款(合计)9,397.239,358.2015,882.6915,873.0215,721.50
应付利息------67.8515.92
应付股利----------
其他应付款--9,358.20--15,805.17--
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5,148.408,693.329,036.885,950.841,004.68
其他流动负债2,667.392,696.732,975.392,622.622,429.28
流动负债合计214,557.85203,147.15182,103.98168,368.53119,283.26
非流动负债
长期借款11,850.0011,950.004,250.002,960.005,100.00
应付债券----------
租赁负债132.51161.80663.51887.59886.93
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202.51210.71218.91243.16251.44
长期递延收益779.02788.01797.00805.99814.98
其他非流动负债----------
非流动负债合计12,964.0413,110.535,929.424,896.747,053.34
负债合计227,521.89216,257.68188,033.40173,265.27126,336.61
所有者权益
实收资本(或股本)77,490.2577,490.2577,513.4077,513.4077,513.40
资本公积111,764.52111,577.45111,451.33111,165.74110,673.15
减:库存股8,412.618,412.6114,990.4014,990.4014,990.40
其他综合收益-7,903.56-7,364.95-7,885.51-7,582.78-7,854.26
专项储备----------
盈余公积3,799.483,799.483,799.483,799.483,799.48
一般风险准备----------
未分配利润-25,578.50-22,164.73-23,839.55-24,823.44-21,899.93
归属于母公司股东权益合计151,159.57154,924.89146,048.74145,082.00147,241.44
少数股东权益-6,081.91-5,954.25-5,597.89-5,411.39-5,123.99
所有者权益(或股东权益)合计145,077.66148,970.64140,450.86139,670.60142,117.45
负债和所有者权益(或股东权益)总计372,599.55365,228.32328,484.25312,935.88268,454.06
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