同兴达

- 002845

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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 
同兴达(002845) 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68,862.9082,613.8171,436.65120,066.5689,702.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款260,006.63234,889.65204,391.38233,192.37279,704.97
应收票据2,702.402,471.228,895.588,703.296,556.48
应收账款257,304.22232,418.43195,495.80224,489.09273,148.48
应收款项融资8,138.317,672.6742,860.992,945.638,845.99
预付款项19,133.706,316.9923,574.983,323.4715,380.75
其他应收款(合计)721.49686.88715.58941.951,102.09
应收利息----------
应收股利----------
其他应收款--686.88--941.95--
买入返售金融资产----------
存货127,682.27123,843.10118,615.72122,354.13125,535.88
划分为持有待售的资产----------
一年内到期的非流动资产--------5,008.30
待摊费用----------
待处理流动资产损益----------
其他流动资产13,614.8810,901.3015,421.7019,744.9513,762.56
流动资产合计498,160.18466,924.42477,017.01502,569.07539,042.90
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----------
投资性房地产----------
在建工程(合计)45,822.7332,801.8511,928.1321,437.6817,640.88
在建工程--32,801.85--21,437.68--
工程物资----------
固定资产及清理(合计)146,998.68151,792.38154,114.82156,637.21155,882.28
固定资产净额--151,792.38--156,637.21--
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1,903.292,268.132,430.247,160.667,686.65
无形资产2,564.382,365.702,684.492,451.462,395.31
开发支出----------
商誉534.33534.33534.33534.33534.33
长期待摊费用25,729.3626,670.1027,375.2418,192.4715,225.21
递延所得税资产18,221.4218,285.5311,821.1710,623.109,379.27
其他非流动资产22,451.8313,794.7824,518.5514,896.2919,547.41
非流动资产合计264,926.87249,213.67235,407.81231,934.04228,292.20
资产总计763,087.05716,138.08712,424.82734,503.11767,335.10
流动负债
短期借款73,749.8374,483.6686,031.0084,465.6387,203.85
交易性金融负债----------
应付票据及应付账款331,554.00308,766.54298,193.50310,418.11337,615.34
应付票据135,152.09127,863.49147,106.89122,866.58160,896.58
应付账款196,401.91180,903.05151,086.61187,551.53176,718.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,872.382,806.732,880.394,390.783,658.68
应交税费465.45506.88632.05899.671,258.42
其他应付款(合计)6,513.336,737.676,768.309,036.349,565.27
应付利息----------
应付股利----------
其他应付款--6,737.67--9,036.34--
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6,342.284,832.3412,253.8413,731.6313,534.43
其他流动负债20,587.1612,388.165,634.707,769.984,423.30
流动负债合计443,983.07411,838.15413,600.75431,708.88458,258.49
非流动负债
长期借款25,200.0015,870.9017,458.8112,401.6111,100.00
应付债券----------
租赁负债1,224.311,563.261,717.633,965.104,273.50
长期应付职工薪酬----------
长期应付款(合计)63.47213.75364.32514.62888.92
长期应付款--213.75--514.62--
专项应付款----------
预计非流动负债----------
递延所得税负债9,340.279,623.959,600.209,543.609,581.72
长期递延收益16,268.7610,630.5610,655.0410,667.969,260.88
其他非流动负债----------
非流动负债合计52,096.8137,902.4239,796.0037,092.8935,105.02
负债合计496,079.88449,740.58453,396.74468,801.77493,363.51
所有者权益
实收资本(或股本)32,755.1732,755.1732,804.0032,804.0032,804.00
资本公积123,613.77123,613.77124,103.12124,103.12124,335.44
减:库存股----543.83543.83999.71
其他综合收益-589.35-452.87-333.45-113.42-517.94
专项储备----------
盈余公积4,601.574,601.574,601.574,601.574,601.57
一般风险准备----------
未分配利润106,625.87105,879.8398,396.90104,850.13113,748.41
归属于母公司股东权益合计267,007.04266,397.47259,028.31265,701.57273,971.78
少数股东权益0.130.03-0.23-0.23-0.19
所有者权益(或股东权益)合计267,007.17266,397.51259,028.08265,701.34273,971.59
负债和所有者权益(或股东权益)总计763,087.05716,138.08712,424.82734,503.11767,335.10
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