中锐股份

- 002374

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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 
中锐股份(002374) 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13,751.4016,432.3514,606.7914,536.0312,266.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款159,390.62160,850.90154,153.41156,968.18179,343.34
应收票据6,303.068,288.224,776.155,020.304,737.27
应收账款153,087.56152,562.69149,377.26151,947.88174,606.07
应收款项融资158.83124.74316.22419.0310.00
预付款项1,868.621,885.171,014.93734.242,705.68
其他应收款(合计)3,722.802,382.233,183.243,346.084,507.25
应收利息----------
应收股利----------
其他应收款--2,382.23--3,346.08--
买入返售金融资产----------
存货16,781.3415,435.5515,443.6517,152.6417,849.95
划分为持有待售的资产----------
一年内到期的非流动资产15,627.9617,494.6319,284.5418,365.1129,266.90
待摊费用----------
待处理流动资产损益----------
其他流动资产3,027.352,928.392,639.222,662.283,118.96
流动资产合计229,906.04233,103.48228,312.85233,225.02270,668.87
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54,320.4153,561.0952,785.2351,715.7097,920.43
长期股权投资482.92384.36385.85387.98389.65
投资性房地产2,813.262,834.272,855.292,876.303,493.40
在建工程(合计)68.1866.6062.07244.66129.84
在建工程--66.60--244.66--
工程物资----------
固定资产及清理(合计)47,295.2748,010.4449,323.2550,477.3349,493.25
固定资产净额--47,927.46--50,394.34--
固定资产清理--82.98--82.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产428.04519.88593.97493.64593.29
无形资产5,753.266,160.866,204.626,249.526,730.74
开发支出----------
商誉----------
长期待摊费用813.971,086.301,328.701,284.521,559.59
递延所得税资产413.84413.24409.00411.845,865.04
其他非流动资产41,451.7241,450.3239,514.6037,853.0339,348.63
非流动资产合计154,407.71155,050.08154,025.01152,555.63206,079.47
资产总计384,313.75388,153.56382,337.86385,780.66476,748.33
流动负债
短期借款35,570.6434,060.2430,202.9627,826.6126,857.48
交易性金融负债----------
应付票据及应付账款59,215.1158,667.0157,680.5862,613.9762,583.41
应付票据----------
应付账款59,215.1158,667.0157,680.5862,613.9762,583.41
预收款项7.507.50336.6316.127.50
应付手续费及佣金----------
应付职工薪酬1,482.331,466.711,903.602,161.991,449.47
应交税费9,149.708,509.117,911.528,633.985,137.54
其他应付款(合计)65,373.6462,302.8163,101.7462,376.1139,814.94
应付利息124.93124.93124.93124.93162.05
应付股利------140.00--
其他应付款--62,177.88--62,111.17--
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1,264.445,009.946,127.487,447.3727,875.98
其他流动负债6,040.3310,384.236,939.647,531.129,852.70
流动负债合计179,017.72181,439.23175,038.17179,460.06175,780.21
非流动负债
长期借款70,796.2270,804.8769,246.8269,246.8275,466.73
应付债券----------
租赁负债286.82268.62268.62268.62404.26
长期应付职工薪酬----------
长期应付款(合计)3,073.422,688.893,548.44786.432,000.00
长期应付款--2,688.89--786.43--
专项应付款----------
预计非流动负债1,976.912,083.082,083.082,083.08--
递延所得税负债--------2,481.25
长期递延收益1,307.361,376.791,446.221,515.651,585.06
其他非流动负债----------
非流动负债合计77,440.7377,222.2676,593.1873,900.6081,937.29
负债合计256,458.45258,661.49251,631.34253,360.66257,717.50
所有者权益
实收资本(或股本)108,795.38108,795.38108,795.38108,795.38108,795.38
资本公积206,660.94206,660.94206,669.65206,669.65206,609.16
减:库存股633.22633.22633.22633.22633.22
其他综合收益29.2326.2927.7026.3623.83
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-185,132.83-183,729.26-182,533.28-181,058.83-110,295.89
归属于母公司股东权益合计131,241.56132,642.19133,848.29135,321.40206,021.31
少数股东权益-3,386.25-3,150.12-3,141.78-2,901.4013,009.53
所有者权益(或股东权益)合计127,855.30129,492.07130,706.51132,420.00219,030.83
负债和所有者权益(或股东权益)总计384,313.75388,153.56382,337.86385,780.66476,748.33
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