齐翔腾达

- 002408

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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 
齐翔腾达(002408) 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387,766.64524,201.35349,788.69260,857.89300,381.34
交易性金融资产167.271,014.95183.14203.141,054.15
衍生金融资产----------
应收票据及应收账款217,627.47247,060.54284,431.09413,983.54381,449.41
应收票据111,253.37122,736.55137,714.55152,552.71165,902.78
应收账款106,374.10124,323.99146,716.54261,430.82215,546.64
应收款项融资26,032.3614,967.7810,729.0922,680.516,738.66
预付款项23,725.1336,695.6234,434.1627,642.6859,795.41
其他应收款(合计)2,063.202,680.87149,734.2422,758.752,604.43
应收利息----------
应收股利----------
其他应收款--2,680.87--22,758.75--
买入返售金融资产----------
存货145,020.15139,545.07154,741.59147,664.53121,919.98
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11,529.2811,221.2614,723.5112,252.2010,756.00
流动资产合计817,412.35980,732.451,001,991.07911,272.76887,068.09
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1,377.601,354.011,330.311,307.45--
长期股权投资14,677.9015,538.6416,280.4017,061.8223,319.18
投资性房地产5,850.755,972.076,093.386,214.706,364.42
在建工程(合计)159,976.14142,968.85522,912.70378,574.32660,176.11
在建工程--131,330.49--370,536.56--
工程物资--11,638.36--8,037.76--
固定资产及清理(合计)1,354,559.371,384,128.231,026,789.461,176,819.85812,891.77
固定资产净额--1,383,387.86--1,176,819.85--
固定资产清理--740.36------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,775.901,955.022,114.212,070.452,209.96
无形资产184,043.13187,063.53149,748.05150,955.00156,442.34
开发支出----------
商誉92,234.0392,234.0392,234.0392,234.03100,355.90
长期待摊费用95,984.25101,790.29103,520.69105,090.1071,504.45
递延所得税资产11,343.1711,499.7612,077.9913,534.8810,445.36
其他非流动资产56,118.5353,874.7956,238.0944,719.75124,870.59
非流动资产合计1,977,940.761,998,379.211,989,339.301,988,582.331,968,580.07
资产总计2,795,353.112,979,111.672,991,330.372,899,855.092,855,648.16
流动负债
短期借款615,773.83658,923.24672,301.14491,165.87518,325.94
交易性金融负债380.7445.63714.51215.47--
应付票据及应付账款195,606.17272,294.10287,899.85369,492.69253,933.80
应付票据43,676.4386,720.00109,694.28159,000.2840,727.57
应付账款151,929.74185,574.10178,205.57210,492.41213,206.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,531.875,697.298,714.3115,624.229,017.91
应交税费7,197.1011,108.684,445.819,281.545,556.63
其他应付款(合计)8,473.0010,331.328,175.318,549.5514,468.47
应付利息----------
应付股利----------
其他应付款--10,331.32--8,549.55--
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84,684.7882,494.8176,625.3572,961.8539,563.33
其他流动负债75,074.9193,519.9596,184.7892,321.53136,775.36
流动负债合计1,033,658.341,174,531.201,181,654.021,090,411.881,015,270.67
非流动负债
长期借款271,810.57278,486.46290,369.65273,903.44276,504.21
应付债券62,528.9962,487.1761,771.8561,165.9560,508.23
租赁负债1,307.821,557.911,550.481,587.751,889.09
长期应付职工薪酬----------
长期应付款(合计)25,699.9031,383.7236,470.6142,573.5428,181.32
长期应付款--31,383.72--42,573.54--
专项应付款----------
预计非流动负债----------
递延所得税负债5,048.585,200.875,353.166,194.006,107.61
长期递延收益13,831.8514,315.1314,885.0415,368.7915,676.80
其他非流动负债----------
非流动负债合计380,227.70393,431.26410,400.79400,793.48388,867.26
负债合计1,413,886.041,567,962.451,592,054.801,491,205.351,404,137.93
所有者权益
实收资本(或股本)284,283.87284,283.40284,283.38284,278.88284,278.48
资本公积335,931.04335,425.21334,921.64334,404.20333,210.73
减:库存股----------
其他综合收益4,899.615,238.982,579.593,150.473,422.53
专项储备----------
盈余公积84,373.7784,373.7784,373.7784,373.7779,448.38
一般风险准备----------
未分配利润604,086.04632,658.59622,698.67630,614.67677,088.09
归属于母公司股东权益合计1,325,580.771,353,986.851,340,863.981,348,833.441,389,457.42
少数股东权益55,886.3057,162.3658,411.5959,816.2962,052.81
所有者权益(或股东权益)合计1,381,467.071,411,149.211,399,275.571,408,649.731,451,510.23
负债和所有者权益(或股东权益)总计2,795,353.112,979,111.672,991,330.372,899,855.092,855,648.16
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