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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
周大生(002867) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金170,062.53128,930.3064,543.41105,971.12106,842.61
交易性金融资产40,057.86----30,058.2920,090.99
衍生金融资产----------
应收票据及应收账款30,137.0568,289.32166,166.8018,684.1413,855.57
应收票据--65.001,339.05982.01--
应收账款30,137.0568,224.32164,827.7517,702.1313,855.57
应收款项融资----------
预付款项1,332.591,027.811,070.751,008.731,111.18
其他应收款(合计)2,583.302,348.402,396.622,282.302,339.58
应收利息----------
应收股利----------
其他应收款--2,348.40--2,282.30--
买入返售金融资产----------
存货288,892.62274,767.42285,626.58279,356.42269,483.95
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10,097.5610,964.888,678.3029,712.1851,287.24
流动资产合计573,560.83525,735.70528,482.46467,073.18465,011.12
非流动资产
发放贷款及垫款30,397.32--32,089.5330,683.4329,105.80
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12,167.33183.40194.9346.8473.54
投资性房地产----------
在建工程(合计)39,360.5137,511.9235,910.7633,367.9831,026.96
在建工程--37,511.92--33,367.98--
工程物资----------
固定资产及清理(合计)2,158.962,262.602,306.382,388.292,301.32
固定资产净额--2,262.60--2,388.29--
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9,840.8610,754.5310,907.0210,954.5010,405.02
无形资产42,128.4042,708.6142,963.1641,746.6942,171.73
开发支出----------
商誉----------
长期待摊费用4,540.104,837.184,782.914,899.435,288.74
递延所得税资产6,102.297,027.848,072.737,391.527,170.73
其他非流动资产538.771,830.3420.171,800.001,934.75
非流动资产合计150,159.04175,875.52209,273.99205,337.66200,552.09
资产总计723,719.87701,611.22737,756.45672,410.84665,563.21
流动负债
短期借款----------
交易性金融负债17,457.823,310.9719,244.163,239.63--
应付票据及应付账款25,718.3034,465.7244,034.3838,482.4528,167.65
应付票据1,821.101,357.882,082.101,985.491,758.86
应付账款23,897.2033,107.8441,952.2836,496.9626,408.78
预收款项4,134.593,640.14655.905,222.765,952.57
应付手续费及佣金----------
应付职工薪酬1,784.927,554.452,404.161,652.901,629.55
应交税费18,234.7617,006.6121,843.2015,538.6215,110.31
其他应付款(合计)38,384.5438,065.8438,000.4034,936.0934,652.05
应付利息----------
应付股利----------
其他应付款--38,065.84--34,936.09--
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3,962.803,986.623,458.703,073.45--
其他流动负债637.75986.16475.75118.45423.61
流动负债合计112,395.53110,699.70134,230.29103,578.2189,457.31
非流动负债
长期借款1,802.091,802.091,801.90----
应付债券----------
租赁负债6,264.256,978.297,558.037,845.4110,305.79
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368.58364.07375.37375.03365.41
递延所得税负债14.47486.841,426.231,457.691,315.51
长期递延收益1,557.301,557.301,100.301,100.301,100.30
其他非流动负债----------
非流动负债合计10,006.6811,188.5812,261.8210,778.4313,087.01
负债合计122,402.22121,888.28146,492.11114,356.64102,544.32
所有者权益
实收资本(或股本)109,607.98109,622.34109,622.34109,622.3473,081.56
资本公积132,856.58133,316.10133,686.98133,348.26169,261.31
减:库存股19,880.8412,925.5913,303.225,897.866,355.43
其他综合收益-6,849.88-6,440.18-5,842.12-5,817.69-6,157.64
专项储备----------
盈余公积48,112.8448,058.4044,208.1244,208.1236,964.74
一般风险准备----------
未分配利润336,559.95307,084.21321,753.34282,171.92295,786.25
归属于母公司股东权益合计600,406.63578,715.28590,125.44557,635.09562,580.79
少数股东权益911.031,007.661,138.90419.10438.10
所有者权益(或股东权益)合计601,317.66579,722.94591,264.33558,054.20563,018.89
负债和所有者权益(或股东权益)总计723,719.87701,611.22737,756.45672,410.84665,563.21
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