精艺股份

- 002295

-

-  -

-
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 
精艺股份(002295) 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28,926.4236,473.0942,292.4052,820.3245,520.75
交易性金融资产----------
衍生金融资产1,409.35963.20575.73467.09637.54
应收票据及应收账款81,269.6286,460.1583,913.5481,083.5575,732.99
应收票据5,982.451,685.313,308.141,884.642,286.05
应收账款75,287.1784,774.8480,605.4079,198.9173,446.94
应收款项融资11,308.539,787.3013,362.5417,334.8435,535.80
预付款项573.962,778.401,229.11401.353,919.79
其他应收款(合计)1,943.971,868.652,422.651,757.892,421.99
应收利息----------
应收股利----------
其他应收款--1,868.65--1,757.89--
买入返售金融资产----------
存货28,267.9027,065.6522,101.9223,288.7629,501.60
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9,773.3710,277.209,824.509,833.829,640.92
流动资产合计163,473.12175,673.65175,722.38186,987.62202,911.39
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192.87--------
投资性房地产12,435.3911,189.5711,363.2811,833.1412,013.50
在建工程(合计)3,702.514,554.474,295.593,270.151,675.87
在建工程--4,524.18--3,239.86--
工程物资--30.29--30.29--
固定资产及清理(合计)15,347.0215,270.9315,193.4215,011.6914,011.15
固定资产净额--14,558.89--14,846.31--
固定资产清理--712.03--165.38--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,278.104,423.994,994.595,174.835,355.06
无形资产3,341.013,366.192,379.902,400.022,420.14
开发支出----------
商誉----------
长期待摊费用152.801.540.780.971.17
递延所得税资产3,654.323,705.002,910.632,776.512,426.28
其他非流动资产547.32587.861,580.001,593.46530.26
非流动资产合计43,651.3343,099.5342,718.1942,060.7738,433.43
资产总计207,124.46218,773.18218,440.57229,048.39241,344.82
流动负债
短期借款30,310.9536,308.9830,309.6422,300.5540,144.21
交易性金融负债----------
应付票据及应付账款30,325.7335,429.8642,538.6562,950.9155,951.23
应付票据25,166.0130,507.4738,150.2856,337.5047,391.66
应付账款5,159.724,922.394,388.376,613.418,559.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬408.17448.55428.06723.59447.76
应交税费296.35531.63751.67882.72565.60
其他应付款(合计)1,006.641,030.251,109.821,046.791,171.10
应付利息----------
应付股利----------
其他应付款--1,030.25--1,046.79--
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749.10570.87689.16687.94736.42
其他流动负债319.49342.08399.99938.361,469.64
流动负债合计63,566.3774,985.9376,996.1389,825.90101,406.31
非流动负债
长期借款----------
应付债券----------
租赁负债3,799.514,011.694,461.514,772.554,816.71
长期应付职工薪酬----------
长期应付款(合计)2,183.162,806.752,813.991,203.18777.40
长期应付款----------
专项应付款--2,806.75------
预计非流动负债15.0075.0075.0080.0044.92
递延所得税负债2,129.562,282.761,447.181,259.37998.33
长期递延收益1,215.401,262.891,310.391,357.891,601.01
其他非流动负债----------
非流动负债合计9,342.6310,439.1010,108.078,672.998,238.37
负债合计72,909.0085,425.0487,104.2098,498.89109,644.68
所有者权益
实收资本(或股本)25,061.6025,061.6025,061.6025,061.6025,061.60
资本公积61,699.8761,699.8761,699.8761,699.8761,699.87
减:库存股----------
其他综合收益193.81181.49-26.28-112.50158.95
专项储备----------
盈余公积3,725.303,725.303,723.453,723.453,453.49
一般风险准备----------
未分配利润43,045.4742,679.9040,877.7340,177.0841,326.24
归属于母公司股东权益合计133,726.05133,348.15131,336.37130,549.50131,700.14
少数股东权益489.40--------
所有者权益(或股东权益)合计134,215.46133,348.15131,336.37130,549.50131,700.14
负债和所有者权益(或股东权益)总计207,124.46218,773.18218,440.57229,048.39241,344.82
下载全部历史数据到excel中 返回页顶