ST中利

- 002309

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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 
ST中利(002309) 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65,017.5154,657.0255,421.2575,650.0970,345.46
交易性金融资产2,978.523,135.245,642.766,125.984,584.06
衍生金融资产----------
应收票据及应收账款137,979.83140,171.88143,340.61158,808.77260,722.87
应收票据10,284.128,356.539,406.4117,835.812,198.10
应收账款127,695.72131,815.35133,934.20140,972.95258,524.77
应收款项融资6,835.826,565.244,839.176,611.192,305.00
预付款项12,326.5415,788.7113,256.959,268.2169,441.51
其他应收款(合计)101,529.86102,957.3999,473.96103,842.1464,988.57
应收利息----------
应收股利----------
其他应收款--102,957.39--103,842.14--
买入返售金融资产----------
存货66,038.3067,985.7377,172.87101,600.22133,077.76
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7,256.037,904.248,581.087,432.578,819.68
流动资产合计399,962.43399,165.44407,728.66469,339.17614,284.92
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1,436.261,459.292,405.932,512.728,577.26
投资性房地产--------3,032.13
在建工程(合计)65,269.2365,168.7665,514.1162,740.6475,261.65
在建工程--65,168.76--62,740.64--
工程物资----------
固定资产及清理(合计)293,610.81302,843.46309,845.29316,696.08359,146.73
固定资产净额--302,843.46--316,696.08--
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10,872.6613,250.2014,258.3015,167.9628,405.99
无形资产25,239.3425,537.0325,701.0325,860.3028,465.77
开发支出----------
商誉----------
长期待摊费用2,243.582,371.302,521.702,420.961,672.94
递延所得税资产2,419.272,412.812,106.912,088.542,953.39
其他非流动资产942.501,016.033,583.986,072.1219,154.52
非流动资产合计454,304.83466,330.04478,208.41485,830.48570,595.83
资产总计854,267.26865,495.48885,937.07955,169.651,184,880.76
流动负债
短期借款315,898.55314,603.17309,860.71326,326.56392,102.49
交易性金融负债----------
应付票据及应付账款168,707.36171,268.54185,890.23206,186.24278,403.83
应付票据--325.655,162.975,130.4621,154.35
应付账款168,707.36170,942.90180,727.26201,055.78257,249.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,196.346,358.425,401.1810,139.418,361.37
应交税费4,026.833,353.503,234.803,842.238,265.55
其他应付款(合计)37,211.0438,346.4734,532.6533,418.1474,200.48
应付利息------550.03--
应付股利----------
其他应付款--38,346.47--32,868.11--
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40,822.6340,484.5836,489.3738,445.6466,489.39
其他流动负债11,935.2910,445.0710,477.3418,421.325,822.31
流动负债合计610,306.88615,212.45617,296.82673,057.09880,981.67
非流动负债
长期借款55,325.1355,356.5757,336.0554,062.4832,566.27
应付债券----------
租赁负债9,977.7310,993.1410,844.0911,961.2525,973.69
长期应付职工薪酬----------
长期应付款(合计)6,274.126,760.447,799.668,497.384,279.21
长期应付款--6,760.44--8,497.38--
专项应付款----------
预计非流动负债99,381.5399,293.7698,303.82101,234.2380,312.84
递延所得税负债41.1964.70513.31513.31--
长期递延收益7,126.197,347.717,553.307,745.737,817.00
其他非流动负债----------
非流动负债合计178,125.90179,816.30182,350.22184,014.38150,949.02
负债合计788,432.78795,028.75799,647.05857,071.471,031,930.68
所有者权益
实收资本(或股本)87,178.7187,178.7187,178.7187,178.7187,178.71
资本公积613,438.69613,438.69613,438.69613,438.69613,445.84
减:库存股----------
其他综合收益-31,186.29-33,672.45-29,522.64-30,014.92-36,006.15
专项储备----------
盈余公积21,635.1821,635.1821,635.1821,635.1821,635.18
一般风险准备----------
未分配利润-624,206.19-617,123.41-605,613.32-593,235.68-532,547.80
归属于母公司股东权益合计66,860.1071,456.7187,116.6299,001.98153,705.77
少数股东权益-1,025.62-989.99-826.59-903.80-755.70
所有者权益(或股东权益)合计65,834.4870,466.7286,290.0398,098.18152,950.08
负债和所有者权益(或股东权益)总计854,267.26865,495.48885,937.07955,169.651,184,880.76
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