松芝股份

- 002454

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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 
松芝股份(002454) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金53,826.0172,461.4445,096.4871,797.0147,564.44
交易性金融资产92,725.4087,162.40102,458.62100,846.69102,320.88
衍生金融资产----------
应收票据及应收账款155,834.37153,826.75133,612.70132,666.23134,703.81
应收票据42,003.9742,691.5026,345.7428,620.4623,516.34
应收账款113,830.40111,135.25107,266.97104,045.77111,187.47
应收款项融资91,904.2779,004.4271,543.8958,855.4591,333.54
预付款项1,531.091,968.932,022.532,645.053,375.55
其他应收款(合计)3,563.991,290.242,247.671,832.011,077.28
应收利息----------
应收股利----------
其他应收款--1,290.24--1,832.01--
买入返售金融资产----------
存货99,452.5792,084.6192,219.1387,017.8987,039.96
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2,323.002,469.601,579.171,612.072,771.01
流动资产合计501,160.69490,268.40450,780.19457,272.39470,186.47
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150.00150.00100.00100.00100.00
长期股权投资3,535.053,524.803,886.613,877.733,987.97
投资性房地产3,531.963,464.714,873.954,910.574,947.18
在建工程(合计)13,936.9713,140.6925,265.5223,179.9122,314.15
在建工程--13,140.69--23,179.91--
工程物资----------
固定资产及清理(合计)126,429.07125,832.67117,849.30120,190.29120,111.41
固定资产净额--125,832.67--120,190.29--
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2,543.022,620.002,060.612,108.912,157.20
无形资产30,403.9630,168.0522,216.6722,004.8222,593.02
开发支出----------
商誉11,410.0811,410.0812,264.9112,264.9112,264.91
长期待摊费用147.96103.34128.64130.47148.29
递延所得税资产11,523.2912,213.0910,728.0510,824.3510,861.75
其他非流动资产6,533.096,100.897,026.651,749.84229.64
非流动资产合计215,794.83214,378.72212,813.05207,753.94206,127.68
资产总计716,955.52704,647.12663,593.24665,026.33676,314.15
流动负债
短期借款3,800.003,082.122,480.002,480.001,433.53
交易性金融负债----------
应付票据及应付账款243,178.74239,313.41202,918.49195,920.43215,588.59
应付票据121,226.58126,449.6194,024.2186,825.56100,855.97
应付账款121,952.16112,863.80108,894.28109,094.87114,732.62
预收款项----72.0565.37180.41
应付手续费及佣金----------
应付职工薪酬4,759.996,932.223,265.804,019.382,655.83
应交税费2,435.871,962.812,265.762,457.333,137.87
其他应付款(合计)11,142.557,557.997,791.3714,797.2013,306.62
应付利息----------
应付股利--94.12--6,705.42--
其他应付款--7,463.87--8,091.78--
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210.48207.84111.89109.95104.08
其他流动负债30.921,368.8452.0152.5092.10
流动负债合计280,029.79274,822.37233,308.14238,236.54251,242.38
非流动负债
长期借款----------
应付债券----------
租赁负债2,529.042,603.552,125.162,153.872,182.08
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5,970.474,175.728,166.677,673.155,602.91
递延所得税负债1,383.971,438.271,361.661,357.221,448.42
长期递延收益2,629.112,704.943,073.523,122.242,653.65
其他非流动负债----------
非流动负债合计12,512.5810,922.4814,727.0114,306.4711,887.06
负债合计292,542.37285,744.85248,035.15252,543.01263,129.44
所有者权益
实收资本(或股本)62,858.1662,858.1662,858.1662,858.1662,858.16
资本公积74,238.3174,238.3174,258.9074,258.9074,258.90
减:库存股----------
其他综合收益-790.02-891.50-212.02-198.71-185.66
专项储备----------
盈余公积31,429.0831,429.0831,272.6431,272.6431,272.64
一般风险准备----------
未分配利润212,219.60207,499.94203,901.18201,588.95202,808.21
归属于母公司股东权益合计379,955.12375,134.00372,078.86369,779.94371,012.26
少数股东权益44,458.0343,768.2743,479.2342,703.3742,172.45
所有者权益(或股东权益)合计424,413.15418,902.27415,558.09412,483.31413,184.71
负债和所有者权益(或股东权益)总计716,955.52704,647.12663,593.24665,026.33676,314.15
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