周大生

- 002867

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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 
周大生(002867) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金226,029.11173,540.7998,587.93138,479.79170,062.53
交易性金融资产51,009.82----20,051.6440,057.86
衍生金融资产----------
应收票据及应收账款52,544.3681,719.98159,984.3360,237.0730,137.05
应收票据----------
应收账款52,544.3681,719.98159,984.3360,237.0730,137.05
应收款项融资----------
预付款项1,708.981,084.051,855.111,351.941,332.59
其他应收款(合计)3,577.243,127.793,340.773,121.622,583.30
应收利息----------
应收股利----------
其他应收款--3,127.79--3,121.62--
买入返售金融资产----------
存货344,120.11334,243.14306,330.89290,556.96288,892.62
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11,248.4211,153.817,875.578,952.2610,097.56
流动资产合计706,979.11623,497.89600,933.91547,130.30573,560.83
非流动资产
发放贷款及垫款--442.66--24,379.0230,397.32
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15,519.2715,494.9512,527.6012,141.8812,167.33
投资性房地产505.07510.02514.97519.92--
在建工程(合计)53,256.1350,548.6745,354.8241,863.8339,360.51
在建工程--50,548.67--41,863.83--
工程物资----------
固定资产及清理(合计)1,499.031,545.261,554.551,596.132,158.96
固定资产净额--1,545.26--1,596.13--
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9,197.309,381.209,053.849,958.019,840.86
无形资产39,782.7640,349.3541,016.9741,548.9842,128.40
开发支出----------
商誉----------
长期待摊费用4,500.274,609.863,742.274,183.234,540.10
递延所得税资产14,430.4713,887.216,926.065,633.446,102.29
其他非流动资产145.01102.54425.03679.79538.77
非流动资产合计139,191.11137,227.37153,416.85149,081.34150,159.04
资产总计846,170.23760,725.25754,350.76696,211.64723,719.87
流动负债
短期借款40,031.78--------
交易性金融负债62,586.7450,959.8944,907.1527,754.9617,457.82
应付票据及应付账款20,250.9827,118.5924,857.4220,881.7125,718.30
应付票据--1,890.062,152.38--1,821.10
应付账款20,250.9825,228.5322,705.0420,881.7123,897.20
预收款项5,803.684,329.672,413.573,677.334,134.59
应付手续费及佣金----------
应付职工薪酬2,396.877,415.492,177.921,862.431,784.92
应交税费19,912.0613,259.0517,630.2312,228.8618,234.76
其他应付款(合计)38,007.2636,628.9835,760.2534,884.7738,384.54
应付利息----------
应付股利----------
其他应付款--36,628.98--34,884.77--
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5,416.745,087.774,714.664,262.583,962.80
其他流动负债946.24810.45836.891,016.04637.75
流动负债合计197,234.38147,734.93135,038.67108,958.35112,395.53
非流动负债
长期借款1,800.001,800.001,801.801,801.901,802.09
应付债券----------
租赁负债4,124.024,651.174,802.926,006.376,264.25
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416.24398.63446.04373.01368.58
递延所得税负债0.03----34.1314.47
长期递延收益1,251.281,251.281,557.301,557.301,557.30
其他非流动负债----------
非流动负债合计7,591.568,101.088,608.059,772.7010,006.68
负债合计204,825.94155,836.01143,646.72118,731.05122,402.22
所有者权益
实收资本(或股本)109,592.63109,592.63109,592.63109,592.63109,607.98
资本公积132,735.83132,735.83132,735.83132,735.83132,856.58
减:库存股16,999.1216,999.1216,999.1216,999.1219,880.84
其他综合收益-31,588.08-31,588.19-9,867.24-8,625.12-6,849.88
专项储备----------
盈余公积54,823.1954,823.1948,112.8448,112.8448,112.84
一般风险准备----------
未分配利润392,199.55355,659.73346,366.84311,821.75336,559.95
归属于母公司股东权益合计640,764.00604,224.06609,941.77576,638.80600,406.63
少数股东权益580.29665.18762.27841.79911.03
所有者权益(或股东权益)合计641,344.29604,889.24610,704.04577,480.59601,317.66
负债和所有者权益(或股东权益)总计846,170.23760,725.25754,350.76696,211.64723,719.87
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