乔治白

- 002687

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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 
乔治白(002687) 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82,347.8249,837.4446,516.5144,846.7748,248.57
交易性金融资产5,145.85509.64775.115,465.034,931.34
衍生金融资产----------
应收票据及应收账款39,023.7348,510.3739,105.9339,566.3238,189.54
应收票据140.03281.2221.36236.6221.50
应收账款38,883.7048,229.1539,084.5739,329.7038,168.04
应收款项融资10.00--140.62200.0013.60
预付款项537.401,742.151,458.801,033.051,118.04
其他应收款(合计)2,198.262,142.861,933.291,842.122,064.71
应收利息----------
应收股利----------
其他应收款2,198.26--1,933.29--2,064.71
买入返售金融资产----------
存货24,509.8126,695.4226,323.3426,435.1129,489.93
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773.35269.26494.162,377.261,906.16
流动资产合计157,555.70131,052.26119,003.40123,867.36128,579.62
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750.00750.00750.00750.00750.00
投资性房地产3,827.863,924.893,708.743,778.363,736.59
在建工程(合计)805.47487.24410.69328.84269.14
在建工程805.47--410.69--269.14
工程物资----------
固定资产及清理(合计)44,098.7544,449.3845,625.8346,647.5448,127.75
固定资产净额44,098.75--45,625.83--48,127.75
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1,399.101,295.191,289.681,353.371,189.22
无形资产8,856.018,955.559,053.039,149.029,250.04
开发支出----------
商誉848.97848.97848.97848.97848.97
长期待摊费用315.61154.04173.96181.31140.91
递延所得税资产4,636.515,066.134,767.773,726.523,872.50
其他非流动资产556.63542.07608.36664.00668.72
非流动资产合计66,094.9266,473.4667,237.0367,427.9368,853.83
资产总计223,650.61197,525.72186,240.44191,295.29197,433.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款22,918.9319,254.9515,358.1713,454.0715,002.50
应付票据8,470.009,330.006,810.006,600.008,792.98
应付账款14,448.939,924.958,548.176,854.076,209.52
预收款项154.75--------
应付手续费及佣金----------
应付职工薪酬10,364.108,443.617,677.276,388.1810,312.92
应交税费6,319.263,007.712,376.042,193.475,016.35
其他应付款(合计)3,116.262,051.235,678.726,014.286,107.03
应付利息----------
应付股利----------
其他应付款3,116.26--5,678.72--6,107.03
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475.16327.76433.90306.88375.62
其他流动负债1,898.781,203.23935.322,392.911,962.52
流动负债合计59,438.3543,912.1239,475.5442,046.7951,582.47
非流动负债
长期借款----------
应付债券----------
租赁负债837.941,003.52922.841,061.52775.88
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294.67303.09300.2894.8695.08
长期递延收益2,842.282,741.502,799.682,645.322,721.03
其他非流动负债----------
非流动负债合计3,974.894,048.114,022.803,801.713,591.99
负债合计63,413.2347,960.2343,498.3445,848.4955,174.46
所有者权益
实收资本(或股本)49,995.2049,995.2050,750.0050,750.0050,750.00
资本公积15,850.3614,209.8414,026.7013,793.6613,548.35
减:库存股2,560.033,387.615,428.645,640.155,640.15
其他综合收益----------
专项储备----------
盈余公积13,571.6612,666.2312,666.2312,666.2312,666.23
一般风险准备----------
未分配利润76,256.5169,293.7664,079.0667,177.3964,253.48
归属于母公司股东权益合计153,113.71142,777.42136,093.36138,747.13135,577.92
少数股东权益7,123.676,788.076,648.736,699.676,681.06
所有者权益(或股东权益)合计160,237.38149,565.49142,742.09145,446.80142,258.99
负债和所有者权益(或股东权益)总计223,650.61197,525.72186,240.44191,295.29197,433.45
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