芭田股份

- 002170

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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 
芭田股份(002170) 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56,309.2668,522.0454,054.8165,638.1782,458.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,258.0812,076.4516,839.1913,971.3210,800.51
应收票据2,680.595,322.375,875.693,595.222,571.64
应收账款7,577.486,754.0810,963.5010,376.108,228.88
应收款项融资864.33469.243,145.872,558.10895.94
预付款项20,312.5711,119.4119,099.4119,767.0429,008.09
其他应收款(合计)3,002.792,829.883,060.762,433.482,760.53
应收利息----------
应收股利----------
其他应收款--2,829.88--2,433.48--
买入返售金融资产----------
存货53,675.3161,186.3854,523.1542,575.1045,733.59
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11,940.9212,830.8312,598.4311,459.525,309.85
流动资产合计156,363.25169,034.22163,321.61158,402.73176,966.71
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1,592.021,642.401,692.791,741.171,788.56
长期股权投资11,745.8511,625.4611,707.2512,207.7312,155.75
投资性房地产----------
在建工程(合计)123,313.52110,044.22100,372.1684,564.9926,212.58
在建工程--108,882.01--83,497.73--
工程物资--1,162.21--1,067.27--
固定资产及清理(合计)100,797.98101,545.3499,725.01101,361.7099,238.50
固定资产净额--101,545.34--101,361.70--
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864.02956.591,049.1731.52126.09
无形资产80,290.1380,668.6981,701.1080,209.1680,379.41
开发支出----------
商誉6,836.456,836.456,836.456,836.456,836.45
长期待摊费用4,503.904,783.014,819.034,572.994,847.81
递延所得税资产10,355.6010,332.739,612.899,439.529,190.28
其他非流动资产10,080.0814,210.405,273.439,060.352,403.92
非流动资产合计354,091.01346,356.76326,500.74313,737.05246,912.98
资产总计510,454.26515,390.98489,822.36472,139.78423,879.69
流动负债
短期借款142,350.00142,010.00112,677.50108,857.50114,607.50
交易性金融负债----------
应付票据及应付账款44,909.7151,018.5749,607.1049,604.2126,260.05
应付票据17,599.3417,725.3420,181.0013,051.008,900.00
应付账款27,310.3833,293.2329,426.1036,553.2117,360.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,022.732,718.892,618.193,451.002,110.34
应交税费6,774.603,483.832,457.061,555.901,581.19
其他应付款(合计)6,693.798,193.626,629.036,903.949,884.49
应付利息73.4562.6952.4350.0153.11
应付股利----------
其他应付款--8,130.93--6,853.93--
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4,864.594,886.934,100.004,132.915,130.93
其他流动负债3,775.377,412.025,654.226,249.462,189.62
流动负债合计230,681.17242,084.59218,524.08209,130.76174,035.41
非流动负债
长期借款21,850.0022,600.0023,250.0023,900.0015,000.00
应付债券----------
租赁负债512.12578.411,052.99----
长期应付职工薪酬----------
长期应付款(合计)15,000.0015,000.0015,000.0015,000.0015,000.00
长期应付款--15,000.00--15,000.00--
专项应付款----------
预计非流动负债1,663.641,646.671,629.711,612.741,595.06
递延所得税负债129.60143.49160.75----
长期递延收益2,644.762,701.802,758.842,815.882,692.92
其他非流动负债----3.004.5010.50
非流动负债合计41,800.1242,670.3743,855.2843,333.1234,298.48
负债合计272,481.30284,754.96262,379.37252,463.88208,333.89
所有者权益
实收资本(或股本)88,986.2688,986.2688,986.2688,986.2688,986.26
资本公积50,779.4650,587.4151,065.9450,534.3050,309.47
减:库存股----------
其他综合收益-245.25-245.25-245.25-245.25-226.42
专项储备327.07246.92214.44171.88124.45
盈余公积11,663.3211,663.3211,663.3011,663.3011,342.17
一般风险准备----------
未分配利润85,527.1478,493.7774,925.8667,741.1564,250.33
归属于母公司股东权益合计237,038.02229,732.43226,610.57218,851.64214,786.28
少数股东权益934.95903.58832.43824.26759.52
所有者权益(或股东权益)合计237,972.97230,636.01227,442.99219,675.90215,545.80
负债和所有者权益(或股东权益)总计510,454.26515,390.98489,822.36472,139.78423,879.69
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