楚江新材

- 002171

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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 
楚江新材(002171) 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194,175.19221,104.20238,986.02253,114.66212,405.24
交易性金融资产37,682.7750,147.8550,166.1436,249.1870,488.59
衍生金融资产----------
应收票据及应收账款386,746.78345,266.67331,167.03241,719.77304,531.03
应收票据16,500.578,568.7017,611.1619,046.4734,394.73
应收账款370,246.22336,697.98313,555.87222,673.30270,136.30
应收款项融资26,489.9629,845.4218,410.6225,969.366,174.31
预付款项71,481.1252,200.6880,569.2865,082.6580,722.86
其他应收款(合计)32,463.9142,094.2936,833.5818,855.4529,913.96
应收利息--------41.70
应收股利----------
其他应收款--42,094.29--18,855.45--
买入返售金融资产----------
存货301,077.64285,059.63303,828.30272,941.12238,760.02
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45,603.1146,351.3046,783.4426,495.5457,891.40
流动资产合计1,095,720.481,072,070.041,106,744.41940,427.741,000,887.40
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603.40603.40642.11656.82665.77
投资性房地产713.21719.95726.52644.22650.44
在建工程(合计)57,997.7649,251.3945,914.0834,733.7248,944.84
在建工程--49,251.39--34,733.72--
工程物资----------
固定资产及清理(合计)302,480.44293,385.33284,118.48285,315.09244,305.89
固定资产净额--293,385.33--285,315.09--
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181.51363.03544.54726.05907.57
无形资产39,022.8139,857.3840,637.5241,480.5843,076.96
开发支出----------
商誉121,283.83121,283.83121,283.83121,283.83121,283.83
长期待摊费用2,318.622,352.752,120.741,930.60502.31
递延所得税资产18,849.6816,225.0816,057.4815,586.5914,175.45
其他非流动资产26,777.0023,906.4419,639.7212,231.0221,439.57
非流动资产合计576,566.70555,014.44538,939.57522,322.82502,208.93
资产总计1,672,287.181,627,084.481,645,683.981,462,750.571,503,096.34
流动负债
短期借款557,097.10525,924.39532,878.74395,395.97421,713.68
交易性金融负债118.32242.40325.25--60.46
应付票据及应付账款96,426.42108,704.78111,404.3174,052.49122,399.21
应付票据25,699.6832,552.2027,221.1419,407.6462,740.64
应付账款70,726.7476,152.5884,183.1754,644.8459,658.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,783.708,135.205,759.1515,517.099,376.90
应交税费16,343.6312,012.3410,653.1514,524.719,825.72
其他应付款(合计)5,062.824,716.502,969.359,509.765,390.14
应付利息888.48205.031,503.581,047.951,148.58
应付股利----------
其他应付款--4,511.46--8,461.81--
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8,977.329,105.026,915.018,943.201,156.23
其他流动负债8,245.106,614.4410,802.899,460.4211,253.10
流动负债合计732,580.22702,931.38712,658.51552,837.02608,248.17
非流动负债
长期借款35,383.0035,717.5635,266.6025,062.5918,867.11
应付债券182,065.31180,715.84179,222.57177,678.36176,151.54
租赁负债--------193.32
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2,055.761,586.811,427.661,176.001,393.40
递延所得税负债12,961.9410,699.5810,484.499,566.1410,962.09
长期递延收益25,536.7027,338.8627,169.9526,794.4524,196.85
其他非流动负债----------
非流动负债合计258,002.71256,058.64253,571.28240,277.54231,764.30
负债合计990,582.93958,990.02966,229.78793,114.56840,012.47
所有者权益
实收资本(或股本)133,453.39133,453.36133,453.36133,453.36133,453.33
资本公积300,286.14300,203.50299,921.28299,472.59298,176.21
减:库存股33,868.3033,868.3028,430.0427,654.8523,746.33
其他综合收益53.20560.84715.001,066.14648.04
专项储备350.42301.85189.45189.45--
盈余公积15,994.2415,994.2415,994.2415,994.2415,192.23
一般风险准备----------
未分配利润191,128.80177,930.13185,490.69176,021.52173,464.20
归属于母公司股东权益合计627,227.80614,405.55627,163.90618,372.37617,017.65
少数股东权益54,476.4553,688.9152,290.2951,263.6446,066.22
所有者权益(或股东权益)合计681,704.25668,094.46679,454.20669,636.01663,083.87
负债和所有者权益(或股东权益)总计1,672,287.181,627,084.481,645,683.981,462,750.571,503,096.34
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