亚厦股份

- 002375

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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 
亚厦股份(002375) 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200,024.09223,462.23212,841.96354,222.36209,581.93
交易性金融资产--------6.64
衍生金融资产----------
应收票据及应收账款436,784.71450,304.93377,514.12385,280.37417,399.48
应收票据29,637.6328,308.9830,003.4424,928.0827,670.65
应收账款407,147.08421,995.94347,510.68360,352.29389,728.83
应收款项融资2,099.832,625.102,097.06292.556,648.66
预付款项15,271.1620,191.2319,147.1916,433.6044,876.89
其他应收款(合计)30,891.3630,335.8134,757.2931,946.8142,366.58
应收利息----------
应收股利----------
其他应收款--30,335.81--31,946.81--
买入返售金融资产----------
存货293,157.87283,880.32343,796.55282,287.20289,368.50
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42,016.3840,539.2642,803.4337,755.9948,975.16
流动资产合计1,820,060.141,826,712.871,800,405.671,917,758.121,851,350.44
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15,076.7815,137.4715,213.1515,276.3615,400.95
投资性房地产94,885.9694,885.9694,863.6194,863.6192,868.62
在建工程(合计)6,079.645,722.625,273.744,855.785,333.09
在建工程--5,722.62--4,855.78--
工程物资----------
固定资产及清理(合计)77,865.7878,923.6580,806.0981,906.6880,393.34
固定资产净额--78,923.65--81,906.68--
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6,331.237,213.408,126.179,005.6110,787.79
无形资产21,783.5622,131.6922,549.5322,889.1123,265.73
开发支出----------
商誉23,254.4023,254.4023,254.4023,254.4023,254.40
长期待摊费用5,230.955,569.055,930.276,220.085,586.35
递延所得税资产51,298.9251,736.7150,799.2950,812.9750,709.51
其他非流动资产97,409.7690,895.7486,381.3084,501.4084,241.04
非流动资产合计405,748.27402,013.93399,815.03400,256.51398,356.21
资产总计2,225,808.412,228,726.802,200,220.702,318,014.632,249,706.65
流动负债
短期借款171,436.15191,769.79192,406.66189,634.24180,373.92
交易性金融负债----------
应付票据及应付账款1,004,801.26992,387.44961,318.431,089,960.521,040,715.46
应付票据208,545.48222,915.64245,592.72278,726.30273,881.96
应付账款796,255.78769,471.79715,725.71811,234.22766,833.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,891.566,903.566,609.6712,767.0810,178.36
应交税费12,492.1711,723.4511,535.1615,080.9315,332.63
其他应付款(合计)49,091.2448,829.3846,083.0248,681.7835,598.89
应付利息----------
应付股利--1,876.00------
其他应付款--46,953.38--48,681.78--
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2,720.763,650.8413,651.1114,350.6614,374.30
其他流动负债88,470.4688,745.4879,632.2479,891.5885,672.88
流动负债合计1,390,657.871,404,924.101,379,424.881,502,482.801,423,353.33
非流动负债
长期借款975.00975.00980.00980.00985.00
应付债券----------
租赁负债3,631.553,751.744,450.715,166.666,753.37
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1,220.051,778.883,536.153,536.152,391.97
递延所得税负债10,654.8010,488.2710,081.3710,132.089,437.32
长期递延收益64.8131.5032.3833.2534.13
其他非流动负债----------
非流动负债合计16,546.2017,025.3919,080.6019,848.1419,601.78
负债合计1,407,204.071,421,949.491,398,505.481,522,330.941,442,955.11
所有者权益
实收资本(或股本)133,999.65133,999.65133,999.65133,999.65133,999.65
资本公积189,038.65189,038.65189,157.51189,157.51190,347.15
减:库存股6,141.966,141.966,141.966,141.96--
其他综合收益2,599.302,599.302,599.302,599.302,599.30
专项储备----------
盈余公积39,665.2839,665.2839,665.2839,665.2838,823.46
一般风险准备----------
未分配利润429,407.94417,331.63412,622.74406,411.40411,706.36
归属于母公司股东权益合计788,568.86776,492.55771,902.52765,691.18777,475.92
少数股东权益30,035.4830,284.7529,812.7029,992.5029,275.63
所有者权益(或股东权益)合计818,604.34806,777.31801,715.22795,683.69806,751.54
负债和所有者权益(或股东权益)总计2,225,808.412,228,726.802,200,220.702,318,014.632,249,706.65
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