融捷股份

- 002192

-

-  -

-
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 
融捷股份(002192) 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36,546.9475,928.1328,485.7869,798.5960,469.80
交易性金融资产111,895.3480,881.39125,832.48105,048.71--
衍生金融资产----------
应收票据及应收账款25,178.8826,692.6328,396.6725,923.7529,751.32
应收票据----------
应收账款25,178.8826,692.6328,396.6725,923.7529,751.32
应收款项融资3,191.68795.878,340.9818,019.387,566.35
预付款项6,950.2213,452.597,485.593,816.127,623.90
其他应收款(合计)774.72905.38627.02842.13667.74
应收利息----------
应收股利----------
其他应收款--905.38--842.13--
买入返售金融资产----------
存货24,042.2423,157.0820,511.3314,173.2117,126.92
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3,580.683,249.051,694.551,029.25724.12
流动资产合计212,160.69225,062.13221,374.40238,651.15123,930.16
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72,623.5374,126.0176,196.9174,147.3763,294.24
投资性房地产----------
在建工程(合计)9,578.238,371.397,089.598,987.248,189.19
在建工程--8,371.39--8,987.24--
工程物资----------
固定资产及清理(合计)20,147.7719,747.1720,179.4720,513.1220,833.47
固定资产净额--19,747.17--20,513.12--
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2,901.893,194.153,486.412,125.73922.62
无形资产99,931.3291,828.8525,589.2325,683.3525,937.54
开发支出----------
商誉710.40710.40710.40710.40710.40
长期待摊费用14,885.4515,137.2415,356.4111,914.6612,167.99
递延所得税资产3,099.911,988.301,878.27433.37622.13
其他非流动资产1,020.392,790.411,070.68924.53989.36
非流动资产合计226,853.88219,848.91153,512.37147,394.77135,621.94
资产总计439,014.57444,911.05374,886.77386,045.91259,552.11
流动负债
短期借款10,500.006,600.006,600.005,600.006,599.00
交易性金融负债----------
应付票据及应付账款17,264.8816,168.2414,539.5511,033.459,489.06
应付票据7,209.592,434.85134.65--402.23
应付账款10,055.2913,733.3914,404.8911,033.459,086.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,560.421,747.442,043.333,341.011,895.83
应交税费4,786.256,991.212,884.7724,854.8419,212.20
其他应付款(合计)14,163.0125,957.9411,587.7812,342.7210,582.54
应付利息5.915.9522.326.823.16
应付股利----------
其他应付款--25,951.99--12,335.90--
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14,384.4014,456.101,102.01867.39511.23
其他流动负债220.93258.49532.54393.76792.95
流动负债合计64,579.3474,167.8443,010.2161,085.8355,182.41
非流动负债
长期借款----------
应付债券----------
租赁负债1,981.602,197.432,497.841,366.12447.35
长期应付职工薪酬----------
长期应付款(合计)40,009.2040,009.20------
长期应付款--40,009.20------
专项应付款----------
预计非流动负债306.77661.68982.4398.38335.92
递延所得税负债2,377.082,234.371,732.281,607.451,427.98
长期递延收益584.62638.88693.13747.38801.63
其他非流动负债----------
非流动负债合计45,259.2845,741.565,905.693,819.333,012.89
负债合计109,838.61119,909.4048,915.9064,905.1658,195.30
所有者权益
实收资本(或股本)25,965.5225,965.5225,965.5225,965.5225,965.52
资本公积62,710.9162,645.3862,639.3562,522.0862,368.13
减:库存股----------
其他综合收益----------
专项储备153.41155.8197.7183.62123.42
盈余公积12,269.6812,269.6812,269.6812,269.681,403.55
一般风险准备----------
未分配利润218,557.70212,990.24214,419.17208,210.37100,554.14
归属于母公司股东权益合计319,657.22314,026.62315,391.43309,051.27190,414.75
少数股东权益9,518.7310,975.0310,579.4412,089.4810,942.05
所有者权益(或股东权益)合计329,175.96325,001.65325,970.87321,140.75201,356.81
负债和所有者权益(或股东权益)总计439,014.57444,911.05374,886.77386,045.91259,552.11
下载全部历史数据到excel中 返回页顶