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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金30,485.8635,153.3355,759.8939,565.6252,649.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,242.6675,276.6261,371.4067,526.7952,917.67
应收票据19.00--6.65--15.91
应收账款33,223.6675,276.6261,364.7567,526.7952,901.76
应收款项融资--2,773.76------
预付款项11,175.3513,155.513,927.0712,442.3119,017.52
其他应收款(合计)65,258.0256,175.9844,149.1141,132.9643,432.82
应收利息----------
应收股利184.45184.45184.45184.45184.45
其他应收款65,073.57--43,964.65--43,248.37
买入返售金融资产----------
存货52,307.8755,585.0967,095.7256,029.5341,859.01
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3,488.141,821.871,679.701,357.572,343.08
流动资产合计195,957.90239,942.16233,982.89218,054.79212,220.01
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5,406.165,359.755,359.755,401.025,381.64
投资性房地产2,021.762,048.002,074.252,548.053,102.33
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,504.402,645.622,768.102,949.763,087.04
固定资产净额2,504.40--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2,498.663,191.833,377.402,886.163,264.63
无形资产1,094.261,314.831,324.991,348.071,343.83
开发支出----------
商誉141,363.45141,363.45141,363.45141,363.45141,363.45
长期待摊费用301.42308.64327.06342.30383.44
递延所得税资产10,681.2410,730.7910,757.2510,524.6310,113.93
其他非流动资产12,012.2718,022.0718,053.4318,054.4218,075.32
非流动资产合计178,250.88185,402.96185,823.65185,995.84186,693.58
资产总计374,208.78425,345.12419,806.54404,050.62398,913.59
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款19,507.3618,263.3024,725.6220,630.1323,806.11
应付票据----------
应付账款19,507.3618,263.3024,725.6220,630.1323,806.11
预收款项38.9048.2023.5483.4363.09
应付手续费及佣金----------
应付职工薪酬3,050.406,598.385,716.613,755.943,381.87
应交税费10,955.6110,996.5610,099.149,718.0613,596.99
其他应付款(合计)147,408.10190,224.29169,913.35156,089.87141,851.20
应付利息----------
应付股利----------
其他应付款147,408.10--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1,803.861,502.601,783.071,013.901,537.16
其他流动负债5,386.814,465.844,805.184,864.735,774.69
流动负债合计191,878.19237,157.33224,140.67202,754.45199,024.59
非流动负债
长期借款----------
应付债券----------
租赁负债981.422,004.101,867.372,116.441,963.99
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47,221.7153,249.4552,458.1752,129.5752,950.43
递延所得税负债26.97--------
长期递延收益----------
其他非流动负债----------
非流动负债合计48,230.1055,253.5554,325.5454,246.0154,914.42
负债合计240,108.28292,410.88278,466.21257,000.45253,939.01
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373,814.56368,129.17373,814.56373,814.56373,814.56
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益-9,381.20-10,265.06-10,395.91-4,002.13-6,087.13
专项储备----------
盈余公积5,087.124,973.334,973.334,973.334,973.33
一般风险准备----------
未分配利润-380,232.08-374,902.45-372,823.16-373,318.94-373,441.85
归属于母公司股东权益合计134,868.54133,515.13141,148.96147,046.96144,839.05
少数股东权益-768.05-580.89191.383.20135.53
所有者权益(或股东权益)合计134,100.49132,934.24141,340.33147,050.17144,974.58
负债和所有者权益(或股东权益)总计374,208.78425,345.12419,806.54404,050.62398,913.59
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