合众思壮

- 002383

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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  2013 
合众思壮(002383) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金40,076.5287,831.8946,520.5245,445.9342,185.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,907.9484,129.6976,113.7767,250.2464,022.59
应收票据4,144.101,296.24858.771,261.351,585.63
应收账款79,763.8482,833.4575,255.0065,988.8962,436.95
应收款项融资----------
预付款项8,005.947,555.3610,095.4911,895.7710,243.91
其他应收款(合计)19,638.1419,356.1619,002.2719,939.4910,893.28
应收利息----------
应收股利----------
其他应收款19,638.14--19,002.27--10,893.28
买入返售金融资产----------
存货55,977.9462,135.7561,089.4470,398.7777,419.89
划分为持有待售的资产4,112.164,112.164,112.166,739.09--
一年内到期的非流动资产1,552.001,552.00--73,571.4965,634.63
待摊费用----------
待处理流动资产损益----------
其他流动资产2,021.852,578.3857,158.142,807.9112,100.08
流动资产合计218,027.80272,542.21277,416.76304,479.24288,987.47
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--87.57----582.00
长期股权投资16,650.9617,065.7817,162.1820,316.7421,817.45
投资性房地产19,628.0519,354.8219,353.8320,190.0020,228.44
在建工程(合计)1,258.651,093.041,118.21538.15528.01
在建工程1,258.65--1,118.21--528.01
工程物资----------
固定资产及清理(合计)15,500.7215,078.5615,244.1814,696.5716,767.25
固定资产净额15,500.72--15,244.18--16,767.25
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3,483.163,786.314,264.903,867.623,448.63
无形资产11,090.6911,512.2112,030.278,669.2415,815.62
开发支出971.061,709.67872.204,320.593,027.25
商誉28,440.8028,174.4628,155.8837,155.8439,836.36
长期待摊费用1,114.291,321.921,346.761,554.09517.11
递延所得税资产27,031.2423,883.3824,178.8631,137.1032,352.35
其他非流动资产48,119.8847,256.6547,231.5542,149.5942,852.14
非流动资产合计179,015.23176,271.31176,926.74190,662.23203,851.30
资产总计397,043.02448,813.52454,343.50495,141.47492,838.76
流动负债
短期借款63,947.3013,452.8016,482.2513,435.9014,010.90
交易性金融负债----------
应付票据及应付账款51,052.5350,190.5449,536.3944,962.5150,015.96
应付票据243.69--------
应付账款50,808.8450,190.5449,536.3944,962.5150,015.96
预收款项----95.7959.39758.14
应付手续费及佣金----------
应付职工薪酬4,689.814,567.146,518.134,731.035,900.39
应交税费4,479.135,400.495,949.574,704.546,066.71
其他应付款(合计)10,202.0714,932.9812,417.0541,370.0821,211.62
应付利息305.80542.72--588.70588.70
应付股利----------
其他应付款9,896.27--12,417.05--20,622.93
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65,077.40164,137.16166,330.21166,651.76110,766.72
其他流动负债3,872.094,064.494,115.914,365.734,259.70
流动负债合计220,941.95279,518.15282,208.95298,839.88233,383.14
非流动负债
长期借款23,108.3319,786.3819,822.6917,669.7680,009.36
应付债券----------
租赁负债2,085.833,112.852,680.363,499.192,355.17
长期应付职工薪酬460.01437.40414.94356.74344.50
长期应付款(合计)----187.501,031.251,250.00
长期应付款----187.50--1,250.00
专项应付款----------
预计非流动负债146.68740.22739.7788.85179.94
递延所得税负债572.67568.37573.252,229.542,589.16
长期递延收益1,694.211,728.092,924.012,007.752,218.84
其他非流动负债----------
非流动负债合计28,067.7326,373.3027,342.5126,883.0688,946.98
负债合计249,009.68305,891.45309,551.46325,722.94322,330.11
所有者权益
实收资本(或股本)74,036.0374,036.0374,036.0374,036.0374,036.03
资本公积296,078.74296,078.74296,078.74243,957.37243,923.77
减:库存股----------
其他综合收益-272.58-2,105.03-2,081.62-3,248.14-2,140.43
专项储备----------
盈余公积5,930.125,930.125,930.125,930.125,930.12
一般风险准备----------
未分配利润-235,655.95-238,849.01-237,071.73-159,223.45-158,798.63
归属于母公司股东权益合计140,116.36135,090.85136,891.55161,451.93162,950.86
少数股东权益7,916.997,831.227,900.497,966.607,557.79
所有者权益(或股东权益)合计148,033.35142,922.06144,792.04169,418.53170,508.65
负债和所有者权益(或股东权益)总计397,043.02448,813.52454,343.50495,141.47492,838.76
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