濮耐股份

- 002225

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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 
濮耐股份(002225) 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39,385.0358,078.1962,297.6447,377.2757,788.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款224,012.29235,086.79217,590.10211,501.41213,868.95
应收票据31,208.5838,175.2932,483.3733,874.1723,232.59
应收账款192,803.71196,911.50185,106.73177,627.24190,636.37
应收款项融资43,402.9136,683.3131,444.2732,742.6732,615.37
预付款项13,548.5614,014.1014,261.6414,629.7418,507.95
其他应收款(合计)8,640.757,715.826,959.705,517.446,786.89
应收利息----------
应收股利----------
其他应收款--7,715.82--5,517.44--
买入返售金融资产----------
存货181,777.40178,401.01183,167.21179,736.63175,310.64
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4,783.355,037.295,393.534,920.634,019.12
流动资产合计530,853.49549,513.30538,181.59510,433.11519,878.72
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664.75694.79662.61417.21388.89
投资性房地产----------
在建工程(合计)39,671.3238,359.0836,952.7134,588.7040,170.46
在建工程--38,359.08--34,588.70--
工程物资----------
固定资产及清理(合计)131,060.46131,088.27125,458.27127,889.95118,280.38
固定资产净额--131,084.54--127,878.88--
固定资产清理--3.73--11.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产37.7751.2574.1874.18--
无形资产24,696.5223,886.8324,005.9424,146.3024,271.46
开发支出----------
商誉23,970.7423,970.7423,970.7423,970.7423,970.74
长期待摊费用512.33239.95232.16255.71254.17
递延所得税资产8,458.0710,078.629,432.838,992.409,713.57
其他非流动资产15,080.7615,825.9615,013.7215,177.3913,846.19
非流动资产合计284,249.41284,021.83275,362.10242,148.89237,528.35
资产总计815,102.91833,535.13813,543.69752,582.00757,407.07
流动负债
短期借款7,975.6014,020.8619,951.0024,450.4927,471.00
交易性金融负债----------
应付票据及应付账款231,323.49244,625.60225,098.28213,167.18213,806.59
应付票据97,208.46109,826.5095,467.0696,218.0391,460.20
应付账款134,115.03134,799.10129,631.22116,949.15122,346.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,163.006,873.105,284.218,476.118,422.09
应交税费4,004.775,532.334,676.984,455.184,879.82
其他应付款(合计)11,899.8317,528.1611,871.6612,878.6912,213.98
应付利息----------
应付股利35.626,062.23------
其他应付款--11,465.93--12,878.69--
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9,060.517,410.845,487.434,242.204,068.71
其他流动负债20,992.8818,885.4611,846.1211,698.66664.17
流动负债合计298,861.65320,218.32289,184.13284,429.16276,694.30
非流动负债
长期借款100,214.92103,804.89117,888.6066,607.2280,940.58
应付债券62,498.0561,989.6761,421.0760,815.8460,218.14
租赁负债2.562.2425.0525.05--
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126.73157.24272.19257.19509.31
递延所得税负债----------
长期递延收益5,101.235,175.315,265.395,355.465,310.20
其他非流动负债----------
非流动负债合计167,943.48171,129.35184,872.30133,060.76146,978.23
负债合计466,805.14491,347.66474,056.42417,489.93423,672.53
所有者权益
实收资本(或股本)101,037.19101,036.95101,036.85101,036.83101,036.71
资本公积82,547.6582,554.9882,554.6582,554.5682,554.16
减:库存股----------
其他综合收益-1,722.89-1,497.88-1,036.10-1,296.99-805.37
专项储备122.26165.82154.91130.74119.29
盈余公积19,056.4819,056.4819,056.4819,056.4816,074.31
一般风险准备----------
未分配利润129,820.60123,555.58119,507.63115,117.87116,698.93
归属于母公司股东权益合计335,577.05329,587.76325,990.29321,315.37320,393.94
少数股东权益12,720.7212,599.7113,496.9713,776.7013,340.59
所有者权益(或股东权益)合计348,297.77342,187.47339,487.26335,092.07333,734.54
负债和所有者权益(或股东权益)总计815,102.91833,535.13813,543.69752,582.00757,407.07
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