森源电气

- 002358

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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 
森源电气(002358) 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16,144.0917,199.7516,479.8432,080.8325,369.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款303,698.72289,573.93270,542.74254,852.14240,641.30
应收票据1,175.681,072.482,921.303,348.821,104.17
应收账款302,523.04288,501.45267,621.44251,503.31239,537.13
应收款项融资95.5360.40395.52176.9950.00
预付款项9,137.7310,183.7412,142.0111,701.5311,386.11
其他应收款(合计)11,025.9511,641.5013,549.8611,664.3213,214.73
应收利息----------
应收股利----------
其他应收款--11,641.50--11,664.32--
买入返售金融资产----------
存货45,265.7342,505.3853,964.2458,550.8650,225.48
划分为持有待售的资产----------
一年内到期的非流动资产45.5845.5890.13101.68103.19
待摊费用----------
待处理流动资产损益----------
其他流动资产845.412,493.362,138.333,044.982,245.98
流动资产合计386,258.74373,703.65369,302.67372,173.33343,236.19
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630.43630.43630.43630.43720.56
长期股权投资----------
投资性房地产----------
在建工程(合计)168.08151.9775.2199.7260.16
在建工程--151.97--99.72--
工程物资----------
固定资产及清理(合计)209,356.27213,660.85218,212.52222,954.19227,929.90
固定资产净额--213,660.85--222,954.19--
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7,736.528,103.658,524.208,891.339,365.41
无形资产13,190.4913,275.0813,360.9413,463.8813,567.13
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产8,162.618,162.618,012.538,012.537,937.04
其他非流动资产1,274.451,269.341,085.891,266.731,407.47
非流动资产合计240,518.85245,253.94249,901.71255,318.82260,987.67
资产总计626,777.59618,957.59619,204.38627,492.15604,223.86
流动负债
短期借款205,322.44206,022.44209,271.82210,514.13210,795.71
交易性金融负债----------
应付票据及应付账款61,321.4758,745.6860,226.8459,731.1357,639.47
应付票据----------
应付账款61,321.4758,745.6860,226.8459,731.1357,639.47
预收款项--2.469.8417.2224.60
应付手续费及佣金----------
应付职工薪酬15,640.6914,928.3315,085.9917,981.6810,026.46
应交税费4,771.616,260.555,575.074,267.993,437.86
其他应付款(合计)13,115.2912,421.466,922.5014,822.26656.70
应付利息------7.48--
应付股利----------
其他应付款--12,421.46--14,814.79--
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108.8299.63122.76115.08107.38
其他流动负债1,287.691,178.363,402.943,238.601,540.00
流动负债合计303,862.46301,848.29303,441.65312,882.59287,405.69
非流动负债
长期借款25.3240.7033.0240.70--
应付债券----------
租赁负债504.70500.62493.25487.52566.36
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177.48177.48237.56361.29190.06
递延所得税负债2,271.972,271.972,271.972,271.972,764.85
长期递延收益1,661.621,726.031,796.191,903.801,904.95
其他非流动负债----------
非流动负债合计4,641.104,716.814,831.995,065.295,426.21
负债合计308,503.56306,565.11308,273.64317,947.89292,831.91
所有者权益
实收资本(或股本)92,975.7092,975.7092,975.7092,975.7092,975.70
资本公积193,539.73193,539.73193,539.73193,539.73193,539.73
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,506.2423,506.2423,506.2423,506.2422,881.13
一般风险准备----------
未分配利润7,650.591,787.74343.06-1,002.061,506.23
归属于母公司股东权益合计317,672.25311,809.41310,364.73309,019.60310,902.78
少数股东权益601.78583.07566.01524.66489.17
所有者权益(或股东权益)合计318,274.03312,392.48310,930.74309,544.27311,391.95
负债和所有者权益(或股东权益)总计626,777.59618,957.59619,204.38627,492.15604,223.86
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