常宝股份

- 002478

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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 
常宝股份(002478) 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218,463.11210,594.04198,583.65144,365.66129,870.42
交易性金融资产24.0523,136.687,298.0624,787.7353,822.80
衍生金融资产----------
应收票据及应收账款131,207.45101,289.67124,260.38114,078.94140,870.61
应收票据50,309.6046,492.0571,889.8869,436.5470,446.23
应收账款80,897.8554,797.6252,370.5044,642.4070,424.38
应收款项融资5,662.1711,477.268,706.965,584.926,102.80
预付款项6,518.3912,738.858,641.206,761.379,739.29
其他应收款(合计)27,809.0930,319.9538,468.6741,976.1542,231.24
应收利息----------
应收股利----------
其他应收款--30,319.95--41,976.15--
买入返售金融资产----------
存货143,179.31149,235.90137,694.89145,540.37151,678.28
划分为持有待售的资产----------
一年内到期的非流动资产------2,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,588.968,285.9010,686.856,636.76743.46
流动资产合计537,452.51547,078.26534,340.67491,731.90535,058.90
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8,005.047,899.768,018.458,001.9010,491.42
投资性房地产----------
在建工程(合计)19,776.9615,499.4811,629.977,957.4511,348.67
在建工程--15,499.48--7,957.45--
工程物资----------
固定资产及清理(合计)187,553.78186,461.98194,761.03197,746.07196,792.86
固定资产净额--186,461.98--197,746.07--
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----------
无形资产16,179.4916,244.2116,379.5116,457.6516,642.17
开发支出----------
商誉959.73959.73959.73959.73959.73
长期待摊费用----------
递延所得税资产5,286.254,904.804,620.354,018.384,110.00
其他非流动资产6,022.115,958.285,601.075,309.91452.52
非流动资产合计245,165.20239,326.67243,284.96241,807.50242,157.70
资产总计782,617.71786,404.93777,625.63733,539.40777,216.60
流动负债
短期借款15,000.0020,000.0020,000.0013,568.3315,060.00
交易性金融负债270.9821.80--38.39346.22
应付票据及应付账款173,157.70202,095.59187,029.94168,831.81207,849.84
应付票据144,302.70164,926.21157,136.88138,000.83172,613.84
应付账款28,855.0037,169.3829,893.0630,830.9735,236.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,352.152,164.961,407.682,590.001,490.49
应交税费7,228.154,926.314,221.702,854.504,961.28
其他应付款(合计)9,460.004,536.646,697.623,563.313,787.41
应付利息----------
应付股利----------
其他应付款--4,536.64--3,563.31--
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----------
其他流动负债35,899.2335,228.3249,838.4442,847.6846,104.12
流动负债合计254,052.62279,631.81280,662.35254,563.17296,650.25
非流动负债
长期借款--------13,048.60
应付债券----------
租赁负债----------
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----------
递延所得税负债5,183.055,285.355,372.515,073.295,058.03
长期递延收益----------
其他非流动负债----------
非流动负债合计5,183.055,285.355,372.515,073.2918,106.63
负债合计259,235.66284,917.15286,034.86259,636.45314,756.88
所有者权益
实收资本(或股本)90,140.6289,004.6289,023.8289,434.8489,434.84
资本公积116,091.17114,395.90114,335.62116,492.42116,279.91
减:库存股5,980.617,125.826,924.666,924.665,397.07
其他综合收益1,192.751,218.001,069.741,125.66992.97
专项储备3,037.693,006.252,911.362,735.872,421.23
盈余公积50,916.8850,916.8850,916.8850,916.8843,475.26
一般风险准备----------
未分配利润250,442.03233,307.47224,024.23204,166.13199,126.52
归属于母公司股东权益合计505,840.53484,723.30475,356.99457,947.13446,333.66
少数股东权益17,541.5316,764.4716,233.7815,955.8216,126.06
所有者权益(或股东权益)合计523,382.05501,487.78491,590.77473,902.95462,459.72
负债和所有者权益(或股东权益)总计782,617.71786,404.93777,625.63733,539.40777,216.60
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