山东章鼓

- 002598

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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 
山东章鼓(002598) 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14,252.8414,199.6614,248.9514,936.6211,324.31
交易性金融资产4,854.694,339.984,813.926,161.107,777.16
衍生金融资产----------
应收票据及应收账款97,228.6086,987.7092,640.39101,074.91107,959.99
应收票据20,933.3919,803.9718,452.3632,330.6436,260.23
应收账款76,295.2167,183.7274,188.0468,744.2671,699.76
应收款项融资2,205.432,305.542,424.722,665.831,276.72
预付款项8,950.578,230.717,156.185,962.5711,238.77
其他应收款(合计)3,752.983,163.963,504.102,677.663,406.84
应收利息----------
应收股利----------
其他应收款--3,163.96--2,677.66--
买入返售金融资产----------
存货50,064.8245,794.3543,140.5249,818.0954,752.14
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22.9721.82197.98365.2958.90
流动资产合计182,710.53166,421.35170,456.09185,991.40197,883.79
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4,253.246,975.226,457.087,499.19--
长期股权投资23,100.0823,289.9923,164.4922,726.3022,120.06
投资性房地产357.32359.73362.13364.53--
在建工程(合计)1,537.871,024.191,046.32814.211,007.67
在建工程--1,024.19--814.21--
工程物资----------
固定资产及清理(合计)20,192.4120,305.6120,592.3120,131.4219,193.10
固定资产净额--20,305.61--20,131.42--
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5,811.625,778.795,729.465,816.436,188.09
开发支出----------
商誉4,985.524,985.524,985.524,985.524,985.52
长期待摊费用1,947.331,936.721,664.441,865.06649.59
递延所得税资产916.681,732.121,722.541,737.721,179.91
其他非流动资产500.00375.20778.81748.193,917.38
非流动资产合计65,443.6869,104.7068,860.6669,046.1260,338.17
资产总计248,154.21235,526.06239,316.74255,037.52258,221.96
流动负债
短期借款24,499.0033,000.0030,225.9730,229.1732,700.00
交易性金融负债----------
应付票据及应付账款39,178.2637,394.5237,720.5438,986.2442,549.17
应付票据----626.58112.901,328.45
应付账款39,178.2637,394.5237,093.9638,873.3341,220.73
预收款项--------48.00
应付手续费及佣金----------
应付职工薪酬1,872.581,580.692,526.654,090.102,079.28
应交税费1,844.511,916.063,513.213,077.351,598.83
其他应付款(合计)3,193.733,841.692,980.113,202.943,891.72
应付利息----------
应付股利----------
其他应付款--3,841.69--3,202.94--
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20,736.009,550.00711.66706.05--
其他流动负债17,429.6719,058.7221,123.3037,061.3740,919.52
流动负债合计125,398.48116,935.08111,662.14133,442.19142,000.23
非流动负债
长期借款2,950.003,000.0012,198.009,200.005,000.00
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158.05164.24158.05164.23170.43
长期递延收益1,515.841,555.671,619.501,674.181,722.45
其他非流动负债----------
非流动负债合计4,623.894,719.9113,975.5511,038.416,892.88
负债合计130,022.36121,654.99125,637.69144,480.60148,893.11
所有者权益
实收资本(或股本)31,200.0031,200.0031,200.0031,200.0031,200.00
资本公积21,169.9321,169.9321,169.9321,169.9321,169.93
减:库存股----------
其他综合收益-144.61-195.33-181.12-157.69-53.72
专项储备1,069.761,069.761,175.731,019.03856.47
盈余公积10,419.6910,419.6910,419.6910,419.699,646.68
一般风险准备----------
未分配利润50,390.3846,243.4846,048.2343,110.9642,702.59
归属于母公司股东权益合计114,105.15109,907.53109,832.46106,761.92105,521.95
少数股东权益4,026.703,963.533,846.603,794.993,806.90
所有者权益(或股东权益)合计118,131.85113,871.07113,679.06110,556.92109,328.85
负债和所有者权益(或股东权益)总计248,154.21235,526.06239,316.74255,037.52258,221.96
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