同德化工

- 002360

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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 
同德化工(002360) 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64,913.4039,992.1526,893.9131,724.2639,975.69
交易性金融资产6,559.736,559.737,063.317,127.266,867.73
衍生金融资产----------
应收票据及应收账款15,132.1217,203.4518,068.0217,225.0317,199.06
应收票据438.10380.31406.80342.77669.79
应收账款14,694.0316,823.1417,661.2216,882.2616,529.27
应收款项融资610.001,089.92999.872,449.762,174.59
预付款项17,962.6014,939.6414,461.8311,512.3311,551.67
其他应收款(合计)1,544.251,077.05710.00922.033,481.00
应收利息----------
应收股利----------
其他应收款--1,077.05--922.03--
买入返售金融资产----------
存货5,676.975,820.465,769.925,512.307,047.63
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10,663.2010,702.3110,731.2010,240.537,756.95
流动资产合计123,062.2897,384.7484,698.0686,713.4996,054.33
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15,054.6912,507.9712,558.8112,542.6613,930.00
投资性房地产1,488.481,521.521,554.561,839.011,721.32
在建工程(合计)157,596.98139,185.53131,350.90127,708.7967,845.94
在建工程--139,121.66--127,640.12--
工程物资--63.88--68.67--
固定资产及清理(合计)32,058.1433,047.3833,004.7233,569.3433,382.95
固定资产净额--33,047.38--33,569.34--
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309.37358.11420.42466.91418.93
无形资产26,937.4027,107.8726,865.2414,142.0614,241.83
开发支出----------
商誉1,599.371,599.371,599.371,599.371,599.37
长期待摊费用1,104.301,094.391,137.931,181.481,154.84
递延所得税资产1,470.221,469.201,726.441,725.851,075.76
其他非流动资产38,262.8712,130.3010,919.0716,967.1055,313.26
非流动资产合计277,576.29231,716.13222,831.93213,437.07190,906.93
资产总计400,638.58329,100.86307,529.99300,150.56286,961.26
流动负债
短期借款37,813.1239,675.2645,975.2647,532.7538,500.00
交易性金融负债----------
应付票据及应付账款27,894.5831,504.7627,622.8922,362.1120,212.71
应付票据16,051.7314,994.7213,235.0210,104.0611,563.90
应付账款11,842.8516,510.0514,387.8712,258.058,648.81
预收款项30.3729.8347.6167.9921.67
应付手续费及佣金----------
应付职工薪酬2,942.262,933.862,614.042,571.812,493.20
应交税费2,468.252,722.322,483.823,110.604,415.44
其他应付款(合计)45,409.295,880.701,393.721,531.02857.10
应付利息----------
应付股利1,477.43--------
其他应付款--5,880.70--1,531.02--
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8,920.769,020.7612,020.7612,225.091,588.32
其他流动负债3,132.642,788.822,587.62520.96873.82
流动负债合计133,277.3597,882.0297,407.3092,838.3171,631.71
非流动负债
长期借款69,800.0024,800.0024,800.0024,800.0038,300.00
应付债券----------
租赁负债81.46112.49226.71180.05197.10
长期应付职工薪酬----------
长期应付款(合计)128.0015,128.00128.00128.00128.00
长期应付款--15,128.00--128.00--
专项应付款----------
预计非流动负债----------
递延所得税负债194.94194.94194.94195.48127.68
长期递延收益4,144.334,242.554,353.834,452.054,429.13
其他非流动负债2,366.672,366.752,368.982,376.942,399.32
非流动负债合计76,715.3946,844.7232,072.4632,132.5145,581.23
负债合计209,992.74144,726.75129,479.76124,970.83117,212.94
所有者权益
实收资本(或股本)40,177.4240,177.4240,177.4240,177.4240,177.42
资本公积6,615.866,615.866,615.866,615.865,148.07
减:库存股----------
其他综合收益43.4243.5142.5142.9850.79
专项储备3,507.913,437.343,329.023,266.832,011.12
盈余公积12,987.8212,987.8212,987.8212,987.8211,947.65
一般风险准备----------
未分配利润118,562.85112,410.79106,185.73103,550.52100,577.02
归属于母公司股东权益合计181,895.27175,672.75169,338.37166,641.44161,379.86
少数股东权益8,750.578,701.378,711.868,538.298,368.46
所有者权益(或股东权益)合计190,645.84184,374.12178,050.23175,179.73169,748.32
负债和所有者权益(或股东权益)总计400,638.58329,100.86307,529.99300,150.56286,961.26
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