钧达股份

- 002865

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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  2013 
钧达股份(002865) 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312,725.75395,142.24219,037.09187,307.49101,367.67
交易性金融资产20,000.00--------
衍生金融资产----------
应收票据及应收账款17,467.8425,879.818,153.855,438.123,616.60
应收票据14,849.2712,333.25683.76790.649.90
应收账款2,618.5813,546.567,470.104,647.483,606.70
应收款项融资265,504.12275,362.36114,190.06101,465.6480,271.04
预付款项60,501.2532,441.5437,620.8410,447.4637,622.66
其他应收款(合计)773.303,214.403,367.441,019.27491.78
应收利息----------
应收股利----------
其他应收款--3,214.40--1,019.27--
买入返售金融资产----------
存货100,772.5165,085.1867,434.9233,892.3848,030.37
划分为持有待售的资产----------
一年内到期的非流动资产2,275.00--325.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产30,081.8518,872.1516,314.4616,362.404,653.00
流动资产合计810,101.63815,997.69466,443.67355,932.76276,053.12
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6,524.059,582.479,273.067,848.595,360.33
长期股权投资----------
投资性房地产----------
在建工程(合计)315,051.86293,210.8027,984.8430,845.5512,947.10
在建工程--293,210.80--30,845.55--
工程物资----------
固定资产及清理(合计)677,045.06585,662.55465,577.71415,502.13404,860.34
固定资产净额--585,662.55--415,502.13--
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330.18385.57440.95514.26183.21
无形资产24,476.3814,765.3815,406.5015,925.5617,891.08
开发支出----------
商誉85,881.6585,932.8485,984.0586,050.9986,333.20
长期待摊费用1,018.91417.25504.89330.18248.15
递延所得税资产39,116.9545,469.5427,722.1226,098.801,773.98
其他非流动资产21,584.3741,148.8165,621.389,881.612,593.50
非流动资产合计1,171,029.401,076,575.20698,515.50592,997.67532,190.90
资产总计1,981,131.031,892,572.891,164,959.17948,930.43808,244.02
流动负债
短期借款20,847.2165,243.2044,984.5158,908.1812,817.50
交易性金融负债----------
应付票据及应付账款498,520.09391,392.51216,441.35153,611.18268,027.54
应付票据202,668.21151,698.52106,865.3650,910.2173,439.99
应付账款295,851.88239,693.99109,575.99102,700.97194,587.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,739.568,552.675,107.276,040.204,246.93
应交税费28,022.9715,076.311,778.523,159.125,946.72
其他应付款(合计)21,415.1946,365.61104,876.42117,490.15116,749.16
应付利息----------
应付股利8.968.968.968.968.96
其他应付款--46,356.65--117,481.19--
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83,996.6696,970.2766,204.3562,702.2148,207.98
其他流动负债5,949.946,396.365,439.584,122.746,239.86
流动负债合计719,340.44679,199.74488,124.07437,747.13510,157.69
非流动负债
长期借款198,448.48239,845.43215,724.08165,832.50121,462.50
应付债券----------
租赁负债159.56185.46225.12249.67121.73
长期应付职工薪酬----------
长期应付款(合计)432,843.70327,041.03168,172.55150,877.8473,204.23
长期应付款--327,041.03--150,877.84--
专项应付款----------
预计非流动负债----------
递延所得税负债34,209.1755,209.0435,075.4127,974.852,295.78
长期递延收益46,147.08112,500.19114,161.0261,165.2530,000.00
其他非流动负债----------
非流动负债合计711,807.98734,781.15533,358.18406,100.12227,084.23
负债合计1,431,148.421,413,980.901,021,482.25843,847.24737,241.93
所有者权益
实收资本(或股本)22,739.4522,718.3314,218.1714,152.4314,152.43
资本公积296,272.98293,176.6012,562.039,631.774,337.01
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润230,970.18162,697.07116,696.7381,298.9952,512.66
归属于母公司股东权益合计549,982.61478,592.00143,476.92105,083.1971,002.10
少数股东权益----------
所有者权益(或股东权益)合计549,982.61478,592.00143,476.92105,083.1971,002.10
负债和所有者权益(或股东权益)总计1,981,131.031,892,572.891,164,959.17948,930.43808,244.02
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