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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
合众思壮(002383) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金49,554.8965,508.3545,390.5049,075.8854,147.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,943.7554,580.8737,357.0836,008.24128,245.99
应收票据1,686.912,497.18771.031,196.421,070.44
应收账款58,256.8452,083.6936,586.0534,811.82127,175.55
应收款项融资----17,087.2620,827.12--
预付款项4,918.154,709.4411,631.639,100.45133,700.48
其他应收款(合计)13,890.2213,058.1110,434.7010,719.689,650.10
应收利息----------
应收股利----------
其他应收款--13,058.11--10,719.68--
买入返售金融资产----------
存货74,018.3566,646.4485,756.3878,622.7077,489.56
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15,581.4816,346.629,346.008,778.898,284.55
流动资产合计222,903.81227,852.17226,984.27223,034.85422,502.69
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66,103.7766,103.77------
长期股权投资22,184.0522,184.0556,230.2656,202.1564,394.97
投资性房地产20,622.5820,758.4546,401.6346,278.6246,667.94
在建工程(合计)485.56494.19910.27794.46748.86
在建工程--494.19--794.46--
工程物资----------
固定资产及清理(合计)16,811.7416,117.4445,799.8146,167.8744,470.32
固定资产净额--16,117.44--46,167.87--
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3,622.073,942.161,108.52925.941,057.05
无形资产15,567.3516,331.3218,601.3119,321.7719,756.24
开发支出3,150.542,834.444,048.384,038.68--
商誉39,734.5639,838.3848,678.2348,790.0548,806.41
长期待摊费用599.81685.563,156.013,135.993,341.58
递延所得税资产33,648.9534,041.6034,224.1634,296.8334,442.76
其他非流动资产40,811.2641,408.6429,051.4528,833.7427,409.53
非流动资产合计269,422.25270,820.02294,339.56295,152.32297,600.46
资产总计492,326.06498,672.19521,323.83518,187.18720,103.15
流动负债
短期借款11,636.6720,835.1017,426.8019,866.8079,616.00
交易性金融负债----------
应付票据及应付账款47,868.6050,543.6041,942.5542,758.9142,341.97
应付票据23.04------140.00
应付账款47,845.5650,543.6041,942.5542,758.9142,201.97
预收款项132.40139.97631.07298.22172.12
应付手续费及佣金----------
应付职工薪酬7,407.457,618.416,075.375,627.105,754.23
应交税费5,370.026,357.743,036.833,887.753,551.84
其他应付款(合计)22,835.5518,153.5459,520.60101,842.38312,608.37
应付利息633.85101.49472.36373.45160.85
应付股利--------2,768.85
其他应付款--18,052.05--101,468.93--
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10,121.6211,068.086,740.1913,232.2619,224.50
其他流动负债4,481.104,606.622,445.422,423.852,192.30
流动负债合计131,966.76138,651.41163,254.62213,226.60506,825.66
非流动负债
长期借款182,523.39183,374.65186,266.81129,886.8732,308.19
应付债券----------
租赁负债3,065.332,611.76866.87735.30822.34
长期应付职工薪酬348.96335.10336.18321.54297.25
长期应付款(合计)625.00750.00875.00793.011,801.89
长期应付款--750.00--793.01--
专项应付款----------
预计非流动负债212.46181.90166.71152.83146.59
递延所得税负债3,102.353,095.922,642.802,675.202,167.76
长期递延收益2,255.952,277.375,602.815,895.435,761.73
其他非流动负债----------
非流动负债合计192,133.44192,626.71196,757.18140,460.1743,305.75
负债合计324,100.20331,278.12360,011.80353,686.77550,131.41
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243,923.77243,923.77244,217.66244,217.66244,318.85
减:库存股----502.18502.18502.18
其他综合收益-4,011.35-3,322.10-3,787.34-3,324.62-3,055.98
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-159,482.85-160,928.61-165,934.09-163,639.96-159,042.86
归属于母公司股东权益合计160,395.72159,639.22153,960.21156,717.06161,683.98
少数股东权益7,830.147,754.857,351.827,783.358,287.76
所有者权益(或股东权益)合计168,225.85167,394.07161,312.03164,500.41169,971.74
负债和所有者权益(或股东权益)总计492,326.06498,672.19521,323.83518,187.18720,103.15
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