精艺股份

- 002295

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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 
精艺股份(002295) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金36,473.0942,292.4052,820.3245,520.7546,668.75
交易性金融资产----------
衍生金融资产963.20575.73467.09637.54412.60
应收票据及应收账款86,460.1583,913.5481,083.5575,732.9981,235.77
应收票据1,685.313,308.141,884.642,286.051,488.25
应收账款84,774.8480,605.4079,198.9173,446.9479,747.52
应收款项融资9,787.3013,362.5417,334.8435,535.8026,780.54
预付款项2,778.401,229.11401.353,919.791,923.78
其他应收款(合计)1,868.652,422.651,757.892,421.992,340.35
应收利息----------
应收股利----------
其他应收款1,868.65--1,757.89--2,340.35
买入返售金融资产----------
存货27,065.6522,101.9223,288.7629,501.6027,237.62
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10,277.209,824.509,833.829,640.9210,977.65
流动资产合计175,673.65175,722.38186,987.62202,911.39197,577.06
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11,189.5711,363.2811,833.1412,013.5012,206.72
在建工程(合计)4,554.474,295.593,270.151,675.871,320.85
在建工程4,524.18--3,239.86--1,320.85
工程物资30.29--30.29----
固定资产及清理(合计)15,270.9315,193.4215,011.6914,011.1514,544.15
固定资产净额14,558.89--14,846.31--14,365.21
固定资产清理712.03--165.38--178.94
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,423.994,994.595,174.835,355.065,535.30
无形资产3,366.192,379.902,400.022,420.142,435.52
开发支出----------
商誉----------
长期待摊费用1.540.780.971.171.36
递延所得税资产3,705.002,910.632,776.512,426.282,346.61
其他非流动资产587.861,580.001,593.46530.26158.19
非流动资产合计43,099.5342,718.1942,060.7738,433.4338,548.71
资产总计218,773.18218,440.57229,048.39241,344.82236,125.77
流动负债
短期借款36,308.9830,309.6422,300.5540,144.2139,709.24
交易性金融负债----------
应付票据及应付账款35,429.8642,538.6562,950.9155,951.2351,210.23
应付票据30,507.4738,150.2856,337.5047,391.6645,946.24
应付账款4,922.394,388.376,613.418,559.575,263.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬448.55428.06723.59447.76443.72
应交税费531.63751.67882.72565.601,000.56
其他应付款(合计)1,030.251,109.821,046.791,171.101,115.75
应付利息----------
应付股利--------50.12
其他应付款1,030.25--1,046.79--1,065.63
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570.87689.16687.94736.42732.82
其他流动负债342.08399.99938.361,469.641,462.22
流动负债合计74,985.9376,996.1389,825.90101,406.3196,537.78
非流动负债
长期借款----------
应付债券----------
租赁负债4,011.694,461.514,772.554,816.714,953.91
长期应付职工薪酬----------
长期应付款(合计)2,806.752,813.991,203.18777.401,191.33
长期应付款----------
专项应付款2,806.75------1,191.33
预计非流动负债75.0075.0080.0044.9244.92
递延所得税负债2,282.761,447.181,259.37998.331,171.64
长期递延收益1,262.891,310.391,357.891,601.011,638.60
其他非流动负债----------
非流动负债合计10,439.1010,108.078,672.998,238.379,000.40
负债合计85,425.0487,104.2098,498.89109,644.68105,538.18
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181.49-26.28-112.50158.95-5.61
专项储备----------
盈余公积3,725.303,723.453,723.453,453.493,453.49
一般风险准备----------
未分配利润42,679.9040,877.7340,177.0841,326.2440,378.24
归属于母公司股东权益合计133,348.15131,336.37130,549.50131,700.14130,587.59
少数股东权益----------
所有者权益(或股东权益)合计133,348.15131,336.37130,549.50131,700.14130,587.59
负债和所有者权益(或股东权益)总计218,773.18218,440.57229,048.39241,344.82236,125.77
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