嘉欣丝绸

- 002404

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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 
嘉欣丝绸(002404) 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101,480.01124,421.2595,955.1085,645.0472,836.34
交易性金融资产9,330.2910,202.917,223.3622,042.8032,511.53
衍生金融资产----------
应收票据及应收账款52,003.7247,256.6547,415.1345,053.2555,945.14
应收票据205.89272.53318.63296.537.39
应收账款51,797.8346,984.1247,096.5044,756.7255,937.75
应收款项融资--61.42--31.95--
预付款项19,708.4515,142.0116,105.7227,387.9023,847.53
其他应收款(合计)3,322.564,029.394,472.573,482.494,695.83
应收利息----------
应收股利76.39------72.70
其他应收款3,246.17--4,472.57--4,623.12
买入返售金融资产----------
存货44,394.4449,965.3556,620.2057,432.6456,837.94
划分为持有待售的资产----47.01185.32185.32
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17,098.9317,598.0121,116.2423,963.6422,832.03
流动资产合计247,338.40268,676.97248,955.31265,225.04269,691.65
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10,351.9210,712.4211,003.7910,825.6810,868.75
投资性房地产24,132.7424,469.1324,830.4825,402.8624,434.89
在建工程(合计)1,713.701,824.061,656.90913.333,124.07
在建工程1,713.70--1,656.90--3,124.07
工程物资----------
固定资产及清理(合计)33,378.0931,430.5732,290.1333,029.7132,037.01
固定资产净额33,378.09--32,290.13--32,037.01
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347.18187.60222.45261.36276.83
无形资产3,667.653,716.643,787.463,866.253,924.13
开发支出----------
商誉----------
长期待摊费用311.96244.03291.74275.73317.95
递延所得税资产3,694.573,356.143,352.153,157.563,015.44
其他非流动资产926.86517.03335.64747.05437.05
非流动资产合计99,739.7897,672.7396,985.8693,975.5793,932.15
资产总计347,078.18366,349.70345,941.17359,200.61363,623.80
流动负债
短期借款91,113.28103,692.5174,745.1098,999.28114,730.66
交易性金融负债1,005.81----150.535.25
应付票据及应付账款30,265.8128,952.9836,676.6229,616.4932,528.89
应付票据1,190.431,691.691,313.111,378.061,373.17
应付账款29,075.3827,261.3035,363.5128,238.4431,155.72
预收款项792.15585.071,241.761,331.95978.12
应付手续费及佣金----------
应付职工薪酬3,862.362,578.826,920.224,790.553,296.73
应交税费4,565.426,203.5710,394.578,479.376,883.84
其他应付款(合计)2,971.203,188.632,196.962,666.813,579.19
应付利息----------
应付股利--------74.43
其他应付款2,971.20--2,196.96--3,504.76
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126.0865.7983.01111.25126.81
其他流动负债331.10492.08436.361,022.57705.13
流动负债合计140,128.64152,325.92137,723.08157,989.69169,746.06
非流动负债
长期借款----------
应付债券----------
租赁负债214.68101.14106.38103.21144.11
长期应付职工薪酬69.9981.4781.4781.4781.47
长期应付款(合计)69.5069.5049.5046.0046.00
长期应付款69.50--49.50--46.00
专项应付款----------
预计非流动负债----------
递延所得税负债2,461.082,514.122,527.692,425.763,281.34
长期递延收益361.97369.49377.01390.76406.04
其他非流动负债----------
非流动负债合计3,177.233,135.723,142.043,047.193,958.97
负债合计143,305.86155,461.64140,865.12161,036.88173,705.03
所有者权益
实收资本(或股本)57,767.3657,767.3657,767.3657,767.3657,767.36
资本公积63,633.0663,291.0662,949.0664,536.2964,536.29
减:库存股5,014.265,014.265,014.2610,030.2210,030.22
其他综合收益12.179.6010.59-13.47-16.26
专项储备----------
盈余公积18,154.1218,154.1218,154.1215,794.4315,794.43
一般风险准备----------
未分配利润60,790.4967,826.0562,578.2061,790.4053,945.47
归属于母公司股东权益合计195,342.95202,033.94196,445.07189,844.78181,997.07
少数股东权益8,429.378,854.128,630.988,318.957,921.70
所有者权益(或股东权益)合计203,772.32210,888.06205,076.05198,163.73189,918.77
负债和所有者权益(或股东权益)总计347,078.18366,349.70345,941.17359,200.61363,623.80
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