合兴包装

- 002228

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
合兴包装(002228) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金58,125.9955,542.3653,683.6452,887.2469,685.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款286,933.66318,777.18309,284.58357,952.74347,643.81
应收票据----------
应收账款286,933.66318,777.18309,284.58357,952.74347,643.81
应收款项融资26,369.1020,997.7222,228.874,669.8013,497.79
预付款项12,943.029,539.409,771.4110,851.2616,531.75
其他应收款(合计)9,206.638,618.108,400.378,718.508,840.19
应收利息----------
应收股利----------
其他应收款--8,618.10--8,718.50--
买入返售金融资产----------
存货145,177.79166,885.21185,544.38195,097.24175,876.32
划分为持有待售的资产1,828.181,000.81940.10913.87782.66
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4,968.655,302.548,561.709,650.149,193.95
流动资产合计545,553.01586,663.33598,415.05640,740.80642,051.61
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----------
投资性房地产7,747.247,834.897,907.908,022.208,144.23
在建工程(合计)10,627.638,191.736,964.4912,021.5117,522.24
在建工程--8,191.73--12,021.51--
工程物资----------
固定资产及清理(合计)197,934.41196,879.05195,617.21188,980.92175,023.63
固定资产净额--196,879.05--188,980.92--
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6,808.526,977.867,648.988,483.497,626.88
无形资产65,795.2566,396.0367,002.2467,642.4868,089.26
开发支出----------
商誉1,722.651,722.651,722.651,722.651,722.65
长期待摊费用1,698.691,910.632,064.992,300.742,310.59
递延所得税资产17,339.8416,182.8015,111.9914,317.3815,007.61
其他非流动资产9,337.2510,299.978,482.677,603.258,341.03
非流动资产合计324,391.48321,775.60317,903.12316,474.62309,168.14
资产总计869,944.49908,438.93916,318.17957,215.42951,219.74
流动负债
短期借款78,885.00107,758.90120,395.00116,925.00122,300.00
交易性金融负债----------
应付票据及应付账款279,906.00292,780.49299,469.16342,212.33339,198.33
应付票据128,855.35112,478.75114,038.69127,700.61152,381.58
应付账款151,050.65180,301.73185,430.46214,511.72186,816.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,783.666,217.836,307.457,900.736,391.50
应交税费9,738.739,298.796,507.395,773.533,975.22
其他应付款(合计)6,216.858,923.658,459.348,997.118,967.20
应付利息212.25513.25474.92490.42357.19
应付股利----24.3713.53300.00
其他应付款--8,410.40--8,493.16--
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24,318.9812,190.848,653.347,202.162,900.00
其他流动负债1,214.321,024.811,019.081,240.601,215.66
流动负债合计416,404.49446,078.50458,649.81499,794.56494,299.12
非流动负债
长期借款46,800.0039,200.0036,000.0038,200.0039,100.00
应付债券29,069.9828,767.5028,455.0228,142.7427,984.45
租赁负债6,913.697,070.117,814.648,298.837,859.37
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----------
递延所得税负债6,593.986,682.036,186.006,244.856,161.92
长期递延收益3,840.803,909.764,628.734,047.692,753.54
其他非流动负债----------
非流动负债合计93,218.4485,629.4083,084.3984,934.1183,859.28
负债合计509,622.93531,707.90541,734.19584,728.66578,158.41
所有者权益
实收资本(或股本)123,863.15123,863.15123,863.15123,863.10123,863.08
资本公积65,541.1965,545.7965,545.7965,515.1065,673.97
减:库存股15,588.5515,588.5514,650.9812,885.7111,138.13
其他综合收益-3,983.74-4,022.89-4,097.85-3,983.22-3,552.34
专项储备----------
盈余公积12,831.1812,796.8712,401.5612,011.2510,641.05
一般风险准备----------
未分配利润147,135.26161,212.27156,173.92151,330.33151,338.98
归属于母公司股东权益合计333,966.59347,974.73343,403.70340,018.98340,994.75
少数股东权益26,354.9728,756.3031,180.2832,467.7832,066.59
所有者权益(或股东权益)合计360,321.56376,731.04374,583.97372,486.76373,061.34
负债和所有者权益(或股东权益)总计869,944.49908,438.93916,318.17957,215.42951,219.74
下载全部历史数据到excel中 返回页顶