跨境通

- 002640

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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 
跨境通(002640) 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35,153.3355,759.8939,565.6252,649.9123,089.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款75,276.6261,371.4067,526.7952,917.6781,218.99
应收票据--6.65--15.9110.90
应收账款75,276.6261,364.7567,526.7952,901.7681,208.09
应收款项融资2,773.76--------
预付款项13,155.513,927.0712,442.3119,017.5237,498.79
其他应收款(合计)56,175.9844,149.1141,132.9643,432.8259,844.28
应收利息----------
应收股利184.45184.45184.45184.45184.45
其他应收款--43,964.65--43,248.37--
买入返售金融资产----------
存货55,585.0967,095.7256,029.5341,859.0134,630.70
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1,821.871,679.701,357.572,343.081,717.58
流动资产合计239,942.16233,982.89218,054.79212,220.01237,999.64
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5,359.755,359.755,401.025,381.645,361.30
投资性房地产2,048.002,074.252,548.053,102.335,055.50
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,645.622,768.102,949.763,087.044,905.89
固定资产净额--2,768.10--3,087.04--
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3,191.833,377.402,886.163,264.634,266.12
无形资产1,314.831,324.991,348.071,343.832,772.52
开发支出----------
商誉141,363.45141,363.45141,363.45141,363.45141,363.45
长期待摊费用308.64327.06342.30383.44678.64
递延所得税资产10,730.7910,757.2510,524.6310,113.939,758.55
其他非流动资产18,022.0718,053.4318,054.4218,075.3218,070.88
非流动资产合计185,402.96185,823.65185,995.84186,693.58192,848.11
资产总计425,345.12419,806.54404,050.62398,913.59430,847.76
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款18,263.3024,725.6220,630.1323,806.1125,226.00
应付票据----------
应付账款18,263.3024,725.6220,630.1323,806.1125,226.00
预收款项48.2023.5483.4363.09541.33
应付手续费及佣金----------
应付职工薪酬6,598.385,716.613,755.943,381.876,538.41
应交税费10,996.5610,099.149,718.0613,596.9911,645.97
其他应付款(合计)190,224.29169,913.35156,089.87141,851.20164,318.73
应付利息----------
应付股利----------
其他应付款--169,913.35--141,851.20--
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1,502.601,783.071,013.901,537.161,450.89
其他流动负债4,465.844,805.184,864.735,774.694,550.85
流动负债合计237,157.33224,140.67202,754.45199,024.59220,414.09
非流动负债
长期借款----------
应付债券----------
租赁负债2,004.101,867.372,116.441,963.993,308.23
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53,249.4552,458.1752,129.5752,950.4361,949.29
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计55,253.5554,325.5454,246.0154,914.4265,257.51
负债合计292,410.88278,466.21257,000.45253,939.01285,671.61
所有者权益
实收资本(或股本)155,804.13155,804.13155,804.13155,804.13155,804.13
资本公积368,129.17373,814.56373,814.56373,814.56373,814.56
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益-10,265.06-10,395.91-4,002.13-6,087.13-6,238.94
专项储备----------
盈余公积4,973.334,973.334,973.334,973.334,633.57
一般风险准备----------
未分配利润-374,902.45-372,823.16-373,318.94-373,441.85-373,854.38
归属于母公司股东权益合计133,515.13141,148.96147,046.96144,839.05143,934.95
少数股东权益-580.89191.383.20135.531,241.20
所有者权益(或股东权益)合计132,934.24141,340.33147,050.17144,974.58145,176.15
负债和所有者权益(或股东权益)总计425,345.12419,806.54404,050.62398,913.59430,847.76
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