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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
合兴包装(002228) 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53,936.8653,398.9661,859.8553,009.1858,125.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款315,570.55321,834.03304,561.86345,809.49286,933.66
应收票据51,989.5651,893.1357,375.2362,174.22--
应收账款263,580.99269,940.90247,186.63283,635.27286,933.66
应收款项融资4,244.692,440.583,835.71915.9526,369.10
预付款项5,740.997,943.407,073.586,029.4512,943.02
其他应收款(合计)8,660.499,027.859,578.369,353.249,206.63
应收利息----------
应收股利----------
其他应收款--9,027.85--9,353.24--
买入返售金融资产----------
存货103,318.79104,945.10120,891.86131,563.63145,177.79
划分为持有待售的资产264.16303.80332.05414.161,828.18
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6,358.396,262.106,199.065,770.684,968.65
流动资产合计498,094.91506,155.83514,332.32552,865.78545,553.01
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7,308.677,477.277,579.107,698.497,747.24
在建工程(合计)9,384.6814,587.9112,693.3812,045.6310,627.63
在建工程--14,587.91--12,045.63--
工程物资----------
固定资产及清理(合计)209,098.18201,042.53202,562.21203,903.90197,934.41
固定资产净额--201,042.53--203,903.90--
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3,359.313,476.383,970.024,463.676,808.52
无形资产67,589.4767,857.5664,436.6565,075.4065,795.25
开发支出----------
商誉1,722.651,722.651,722.651,722.651,722.65
长期待摊费用1,903.731,947.551,988.062,114.611,698.69
递延所得税资产24,901.0323,785.3422,339.1321,263.6317,339.84
其他非流动资产4,764.156,586.595,023.486,621.719,337.25
非流动资产合计336,447.35334,899.25327,694.67330,289.68324,391.48
资产总计834,542.26841,055.08842,026.99883,155.46869,944.49
流动负债
短期借款60,072.2053,305.7046,884.7057,097.5078,885.00
交易性金融负债----------
应付票据及应付账款248,717.41233,895.87227,682.36272,309.99279,906.00
应付票据100,951.9793,810.7392,303.16116,595.20128,855.35
应付账款147,765.45140,085.14135,379.20155,714.79151,050.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,742.136,517.356,530.407,917.036,783.66
应交税费4,552.415,228.348,018.5411,038.189,738.73
其他应付款(合计)4,894.926,375.785,023.525,070.486,216.85
应付利息209.45522.42435.53302.70212.25
应付股利--900.00------
其他应付款--4,953.36--4,767.78--
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13,859.9221,875.2623,451.3315,553.9024,318.98
其他流动负债9,903.6117,518.6328,557.2633,788.781,214.32
流动负债合计354,611.12350,347.54354,020.05406,109.53416,404.49
非流动负债
长期借款83,530.0082,280.0084,150.0073,350.0046,800.00
应付债券30,238.6629,946.5829,654.1329,362.4629,069.98
租赁负债2,029.342,051.662,323.372,731.216,913.69
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7,411.467,518.926,425.266,468.616,593.98
长期递延收益3,578.823,664.693,702.873,771.843,840.80
其他非流动负债----------
非流动负债合计126,788.28125,461.85126,255.64115,684.1293,218.44
负债合计481,399.40475,809.39480,275.69521,793.64509,622.93
所有者权益
实收资本(或股本)123,863.46123,863.35123,863.35123,863.15123,863.15
资本公积65,295.3465,541.9565,541.9465,846.9765,541.19
减:库存股16,085.9415,588.5515,588.5515,588.5515,588.55
其他综合收益-2,695.59-1,932.83-2,552.33-2,632.96-3,983.74
专项储备----------
盈余公积13,838.3313,829.8213,534.7113,153.5412,831.18
一般风险准备----------
未分配利润142,426.53152,789.12148,299.24145,474.80147,135.26
归属于母公司股东权益合计330,810.04342,670.86337,266.35334,285.04333,966.59
少数股东权益22,332.8222,574.8324,484.9527,076.7826,354.97
所有者权益(或股东权益)合计353,142.86365,245.69361,751.30361,361.82360,321.56
负债和所有者权益(或股东权益)总计834,542.26841,055.08842,026.99883,155.46869,944.49
下载全部历史数据到excel中 返回页顶