如意集团

- 002193

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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 
如意集团(002193) 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1,515.731,911.631,207.174,523.98917.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,523.3933,198.0138,355.6639,943.5254,281.02
应收票据--10.0062.9298.20--
应收账款32,523.3933,188.0138,292.7439,845.3254,281.02
应收款项融资45.0069.24125.08107.402.00
预付款项12,357.3412,803.2611,462.8310,710.3124,940.76
其他应收款(合计)1,863.971,974.002,460.962,463.861,597.99
应收利息----------
应收股利----------
其他应收款--1,974.00--2,463.86--
买入返售金融资产----------
存货53,521.8452,623.3849,935.7247,730.1051,916.59
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2,904.661,787.152,319.252,208.84308.89
流动资产合计104,731.93104,366.67105,866.67107,688.01133,964.75
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98,396.5898,396.5898,396.5898,396.5898,396.58
投资性房地产12,399.7612,476.8312,579.5912,630.9713,128.95
在建工程(合计)2,355.372,355.372,355.372,355.372,355.37
在建工程--2,355.37--2,355.37--
工程物资----------
固定资产及清理(合计)95,715.5197,331.8799,452.66101,255.52102,725.59
固定资产净额--97,331.87--101,255.52--
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--------2,616.79
无形资产14,176.1314,307.0914,447.9714,576.2615,209.31
开发支出----------
商誉----------
长期待摊费用--46.38------
递延所得税资产4,121.244,151.244,055.613,731.572,793.82
其他非流动资产----------
非流动资产合计337,239.40339,140.16341,334.66342,993.15347,282.59
资产总计441,971.33443,506.83447,201.33450,681.16481,247.34
流动负债
短期借款70,576.7070,576.7070,576.7070,576.7092,344.02
交易性金融负债----------
应付票据及应付账款25,470.0425,433.2626,282.6126,913.5834,026.56
应付票据----------
应付账款25,470.0425,433.2626,282.6126,913.5834,026.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,338.366,054.415,928.815,789.305,027.84
应交税费13,218.4213,174.7214,151.6813,579.7413,660.24
其他应付款(合计)13,479.2013,312.8012,499.7011,510.614,974.95
应付利息6,322.925,844.745,231.894,684.421,248.60
应付股利1,643.731,643.731,644.171,644.171,356.29
其他应付款--5,824.33--5,182.02--
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18,902.7818,902.7818,889.2818,916.28234.10
其他流动负债830.01854.95929.28897.131,454.99
流动负债合计156,799.12158,322.24158,318.64158,739.94161,947.13
非流动负债
长期借款27,877.5027,877.5027,877.5027,877.5031,789.28
应付债券----------
租赁负债--------2,524.24
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741.46741.46732.38736.20507.31
递延所得税负债----------
长期递延收益1,553.361,539.951,645.221,604.721,621.51
其他非流动负债31.8631.8645.3645.3685.87
非流动负债合计30,204.1830,190.7830,300.4630,263.7836,528.20
负债合计187,003.30188,513.02188,619.11189,003.72198,475.33
所有者权益
实收资本(或股本)26,171.5626,171.5626,171.5626,171.5626,171.56
资本公积162,756.03162,756.03162,756.03162,756.03162,756.03
减:库存股----------
其他综合收益99.2199.2175.4775.4783.38
专项储备----------
盈余公积8,828.368,828.368,828.368,828.368,828.36
一般风险准备----------
未分配利润50,480.6150,452.8853,593.9556,777.4674,215.75
归属于母公司股东权益合计248,335.76248,308.03251,425.36254,608.87272,055.08
少数股东权益6,632.276,685.787,156.867,068.5710,716.93
所有者权益(或股东权益)合计254,968.03254,993.81258,582.22261,677.43282,772.01
负债和所有者权益(或股东权益)总计441,971.33443,506.83447,201.33450,681.16481,247.34
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