洽洽食品

- 002557

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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 
洽洽食品(002557) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金276,606.43203,874.41199,392.78174,638.71235,409.63
交易性金融资产135,493.89142,329.71175,790.90205,949.80160,845.32
衍生金融资产----------
应收票据及应收账款17,117.6514,643.1915,483.0531,972.8517,068.17
应收票据----------
应收账款17,117.6514,643.1915,483.0531,972.8517,068.17
应收款项融资----------
预付款项5,536.845,522.524,486.765,609.9210,364.50
其他应收款(合计)774.18751.46773.79746.08672.70
应收利息----------
应收股利----------
其他应收款--751.46--746.08--
买入返售金融资产----------
存货75,123.64119,630.97128,020.76146,224.9164,908.40
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28,325.3431,265.9620,522.3120,111.5227,723.69
流动资产合计538,977.97518,018.23544,470.33585,253.78516,992.41
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16,302.2014,372.4014,182.3114,164.135,360.20
投资性房地产----------
在建工程(合计)10,605.162,408.54839.85651.9115,284.01
在建工程--2,408.54--651.91--
工程物资----------
固定资产及清理(合计)125,610.72127,397.20130,277.01132,488.96114,613.26
固定资产净额--127,397.20--132,488.96--
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72.2189.48108.67124.20--
无形资产27,175.3427,297.4127,233.7027,448.3827,537.30
开发支出----------
商誉----------
长期待摊费用140.17105.56133.73163.83223.90
递延所得税资产4,927.475,502.727,289.318,661.446,647.09
其他非流动资产3,232.935,029.143,145.792,706.304,069.91
非流动资产合计221,055.23218,653.53216,414.20221,968.41207,347.69
资产总计760,033.20736,671.76760,884.54807,222.19724,340.10
流动负债
短期借款37,021.4044,831.6839,831.7328,821.0244,103.27
交易性金融负债----------
应付票据及应付账款37,811.1729,225.6637,951.8977,105.0939,134.67
应付票据3,525.006,155.0010,580.007,095.003,783.78
应付账款34,286.1723,070.6627,371.8970,010.0935,350.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,218.324,514.404,024.506,218.193,647.48
应交税费11,917.618,061.7210,458.7715,739.9511,106.49
其他应付款(合计)11,132.5314,214.6912,007.2711,598.7112,718.72
应付利息----------
应付股利----------
其他应付款--14,214.69--11,598.71--
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--65.5362.9262.05--
其他流动负债16,696.8616,763.0521,706.2131,460.7122,395.78
流动负债合计130,586.75132,045.86132,314.49192,380.80142,966.65
非流动负债
长期借款----------
应付债券129,808.66128,720.03127,650.14126,600.15125,887.10
租赁负债61.68--64.6665.53--
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----------
长期递延收益8,779.089,038.418,898.668,561.928,486.71
其他非流动负债----------
非流动负债合计138,649.41137,758.44136,613.46135,227.59134,373.81
负债合计269,236.16269,804.30268,927.95327,608.39277,340.46
所有者权益
实收资本(或股本)50,700.2350,700.2250,700.2250,700.2050,700.17
资本公积154,451.96154,451.49154,451.49154,450.39153,335.63
减:库存股8,200.258,200.258,200.255,200.314,389.04
其他综合收益6,290.829,930.936,522.4311,952.2613,074.85
专项储备----------
盈余公积25,350.0025,350.0025,350.0025,350.0025,350.00
一般风险准备----------
未分配利润251,422.05223,854.18252,458.05231,682.31198,246.29
归属于母公司股东权益合计490,523.33466,595.14491,790.51479,443.52446,826.73
少数股东权益273.71272.32166.08170.29172.91
所有者权益(或股东权益)合计490,797.04466,867.45491,956.58479,613.80446,999.64
负债和所有者权益(或股东权益)总计760,033.20736,671.76760,884.54807,222.19724,340.10
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