普邦股份

- 002663

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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 
普邦股份(002663) 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38,037.7356,291.7855,196.5656,108.4936,544.45
交易性金融资产47,082.6433,408.5524,428.1020,722.7082,377.08
衍生金融资产----------
应收票据及应收账款93,957.2999,628.2997,025.57118,719.46144,793.08
应收票据96.93964.511,313.412,597.352,205.68
应收账款93,860.3698,663.7895,712.15116,122.11142,587.41
应收款项融资----------
预付款项124.4996.55168.75352.12839.01
其他应收款(合计)8,977.267,702.404,503.954,564.235,363.67
应收利息----------
应收股利319.60319.60319.60----
其他应收款--7,382.80--4,564.23--
买入返售金融资产----------
存货26,867.2725,196.7223,047.3322,156.6333,001.02
划分为持有待售的资产----49,470.2050,563.18--
一年内到期的非流动资产15,937.5215,221.9514,789.3910,392.8610,106.96
待摊费用----------
待处理流动资产损益----------
其他流动资产3,185.683,209.933,658.1416,648.204,325.46
流动资产合计340,885.34346,570.44379,619.06412,915.45434,295.69
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27,213.5627,213.56639.194,396.525,203.00
长期股权投资6,595.053,708.838,533.899,743.5412,692.16
投资性房地产3,991.134,066.124,141.124,216.123,238.28
在建工程(合计)3,158.823,139.67------
在建工程--3,139.67------
工程物资----------
固定资产及清理(合计)12,838.0112,961.8013,157.4413,465.8915,604.44
固定资产净额--12,961.80--13,465.89--
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817.97858.67974.741,089.931,332.28
无形资产50,613.0651,916.0752,703.5554,023.8461,742.01
开发支出----------
商誉----------
长期待摊费用228.23253.88280.11306.352.91
递延所得税资产24,046.1324,169.9624,117.2424,122.5224,525.48
其他非流动资产46,254.4343,627.5644,502.3639,093.697,417.72
非流动资产合计181,923.13178,081.97155,209.57156,605.49138,401.00
资产总计522,808.48524,652.42534,828.64569,520.94572,696.70
流动负债
短期借款2,715.712,085.861,267.38--415.04
交易性金融负债51.5551.5551.5551.55--
应付票据及应付账款171,455.90174,240.72165,262.96198,109.23182,065.93
应付票据224.17305.322,709.792,578.642,447.95
应付账款171,231.73173,935.40162,553.17195,530.59179,617.98
预收款项----30.2030.20--
应付手续费及佣金----------
应付职工薪酬1,321.781,314.061,330.911,417.371,491.38
应交税费422.85544.89128.581,908.771,175.16
其他应付款(合计)1,272.781,343.92851.641,101.683,150.57
应付利息----------
应付股利----------
其他应付款--1,343.92--1,101.68--
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2,033.921,818.381,783.266,630.0814,643.31
其他流动负债8,216.298,438.3415,311.759,361.8510,246.68
流动负债合计193,235.49195,084.56204,474.18237,493.95220,067.94
非流动负债
长期借款22,706.0823,910.6924,025.2924,114.0225,332.95
应付债券----------
租赁负债501.36463.67475.02501.31621.93
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256.21256.21300.78299.3768.24
递延所得税负债375.14296.38138.7681.46--
长期递延收益103.68104.16106.53114.901,768.18
其他非流动负债----------
非流动负债合计23,942.4625,031.1025,046.3825,111.0527,791.30
负债合计217,177.94220,115.67229,520.56262,605.00247,859.24
所有者权益
实收资本(或股本)179,589.05179,589.05179,589.05179,589.05179,589.05
资本公积197,839.40197,839.40197,839.40197,839.40197,426.91
减:库存股----------
其他综合收益2,129.33442.44568.50540.68688.71
专项储备----------
盈余公积13,519.4213,519.4213,519.4213,519.4213,519.42
一般风险准备----------
未分配利润-93,934.61-93,279.09-92,520.57-91,038.85-73,206.18
归属于母公司股东权益合计299,142.58298,111.21298,995.79300,449.69318,017.92
少数股东权益6,487.966,425.546,312.296,466.246,819.54
所有者权益(或股东权益)合计305,630.54304,536.75305,308.08306,915.94324,837.46
负债和所有者权益(或股东权益)总计522,808.48524,652.42534,828.64569,520.94572,696.70
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