武汉凡谷

- 002194

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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 
武汉凡谷(002194) 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151,041.67135,165.73151,346.42154,762.92130,413.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,649.7153,864.3550,583.5750,988.3179,099.48
应收票据271.49339.4711.15--6,253.02
应收账款35,378.2253,524.8850,572.4250,988.3172,846.46
应收款项融资------16.00--
预付款项431.88390.08515.37505.70539.20
其他应收款(合计)104.0695.07129.60102.40103.28
应收利息----------
应收股利----------
其他应收款--95.07--102.40--
买入返售金融资产----------
存货26,726.0431,188.3033,550.4240,013.7539,736.79
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4,163.574,620.994,393.104,778.974,030.62
流动资产合计218,116.93225,324.51240,518.47251,168.05253,922.61
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24,077.0625,003.8628,099.3428,238.6226,657.01
投资性房地产1,615.491,499.031,527.821,558.351,588.19
在建工程(合计)1,941.531,906.931,325.281,257.21284.17
在建工程--1,906.93--1,257.21--
工程物资----------
固定资产及清理(合计)38,599.5238,889.9739,543.0940,692.0536,610.61
固定资产净额--38,889.97--40,692.05--
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1,369.481,446.011,522.541,296.601,358.51
无形资产7,723.097,787.047,889.507,958.178,055.24
开发支出----------
商誉----------
长期待摊费用2,208.652,336.542,680.002,638.002,510.16
递延所得税资产5,234.185,427.305,564.865,267.064,837.85
其他非流动资产1,421.651,384.201,282.89979.042,507.84
非流动资产合计88,017.0489,507.2793,261.7393,711.4988,252.03
资产总计306,133.98314,831.78333,780.20344,879.54342,174.64
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款27,303.8134,674.0135,935.9749,227.3046,257.08
应付票据9,530.7910,132.858,577.479,838.5311,726.58
应付账款17,773.0124,541.1627,358.5039,388.7634,530.50
预收款项21.24107.9828.2572.7036.76
应付手续费及佣金----------
应付职工薪酬4,433.736,663.575,658.778,870.479,234.19
应交税费888.99650.621,241.30845.75917.95
其他应付款(合计)1,275.742,062.302,148.242,375.122,671.19
应付利息----------
应付股利--49.567.697.697.69
其他应付款--2,012.74--2,367.42--
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327.67331.48332.98271.10272.57
其他流动负债27.469.9014.9420.885,006.66
流动负债合计34,945.4744,722.4945,679.7762,021.1364,846.16
非流动负债
长期借款----------
应付债券----------
租赁负债1,087.341,151.431,214.751,046.811,095.89
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3,997.393,778.193,934.103,561.593,910.25
递延所得税负债6,226.446,090.776,280.835,957.844,426.59
长期递延收益1,387.551,483.711,402.331,488.131,445.83
其他非流动负债5.005.005.005.005.00
非流动负债合计12,703.7112,509.1012,837.0012,059.3810,883.56
负债合计47,649.1857,231.5958,516.7874,080.5175,729.71
所有者权益
实收资本(或股本)68,328.5868,332.0868,344.3368,344.3368,344.33
资本公积79,430.8479,474.5979,413.2579,281.3979,160.00
减:库存股--807.12923.71923.71923.60
其他综合收益16,256.2417,125.1817,939.4618,017.6216,416.05
专项储备----------
盈余公积29,233.5129,233.5129,233.5129,238.4326,324.71
一般风险准备----------
未分配利润65,235.6364,241.9681,256.5976,840.9877,123.44
归属于母公司股东权益合计258,484.80257,600.20275,263.42270,799.03266,444.93
少数股东权益----------
所有者权益(或股东权益)合计258,484.80257,600.20275,263.42270,799.03266,444.93
负债和所有者权益(或股东权益)总计306,133.98314,831.78333,780.20344,879.54342,174.64
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