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 
周大生(002867) 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82,315.39165,997.61226,029.11173,540.7998,587.93
交易性金融资产902.7540,989.1351,009.82----
衍生金融资产----------
应收票据及应收账款176,907.9063,243.5652,544.3681,719.98159,984.33
应收票据125.00100.00------
应收账款176,782.9063,143.5652,544.3681,719.98159,984.33
应收款项融资----------
预付款项1,826.771,330.011,708.981,084.051,855.11
其他应收款(合计)5,226.954,678.073,577.243,127.793,340.77
应收利息----------
应收股利----------
其他应收款--4,678.07--3,127.79--
买入返售金融资产----------
存货356,947.49356,302.42344,120.11334,243.14306,330.89
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14,228.2614,829.0411,248.4211,153.817,875.57
流动资产合计657,297.29661,997.30706,979.11623,497.89600,933.91
非流动资产
发放贷款及垫款------442.66--
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15,506.1715,495.9515,519.2715,494.9512,527.60
投资性房地产495.16500.11505.07510.02514.97
在建工程(合计)64,501.3559,210.5053,256.1350,548.6745,354.82
在建工程--59,210.50--50,548.67--
工程物资----------
固定资产及清理(合计)1,399.341,438.651,499.031,545.261,554.55
固定资产净额--1,438.65--1,545.26--
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9,742.369,468.059,197.309,381.209,053.84
无形资产38,772.3939,337.4639,782.7640,349.3541,016.97
开发支出----------
商誉----------
长期待摊费用3,434.034,116.524,500.274,609.863,742.27
递延所得税资产13,876.6613,733.5614,430.4713,887.216,926.06
其他非流动资产471.34653.58145.01102.54425.03
非流动资产合计148,548.87144,307.05139,191.11137,227.37153,416.85
资产总计805,846.16806,304.35846,170.23760,725.25754,350.76
流动负债
短期借款40,028.8940,028.8940,031.78----
交易性金融负债45,558.0053,697.4162,586.7450,959.8944,907.15
应付票据及应付账款18,004.4115,580.2120,250.9827,118.5924,857.42
应付票据240.80742.62--1,890.062,152.38
应付账款17,763.6114,837.6020,250.9825,228.5322,705.04
预收款项3,499.123,614.885,803.684,329.672,413.57
应付手续费及佣金----------
应付职工薪酬2,592.802,441.752,396.877,415.492,177.92
应交税费20,963.0018,248.0719,912.0613,259.0517,630.23
其他应付款(合计)43,583.9243,364.4638,007.2636,628.9835,760.25
应付利息----------
应付股利----------
其他应付款--43,364.46--36,628.98--
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6,319.816,012.735,416.745,087.774,714.66
其他流动负债841.081,127.16946.24810.45836.89
流动负债合计182,849.81186,201.80197,234.38147,734.93135,038.67
非流动负债
长期借款1,800.001,800.001,800.001,800.001,801.80
应付债券----------
租赁负债3,516.743,649.284,124.024,651.174,802.92
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429.21418.98416.24398.63446.04
递延所得税负债334.61200.610.03----
长期递延收益457.00457.001,251.281,251.281,557.30
其他非流动负债----------
非流动负债合计6,537.566,525.877,591.568,101.088,608.05
负债合计189,387.37192,727.67204,825.94155,836.01143,646.72
所有者权益
实收资本(或股本)109,592.63109,592.63109,592.63109,592.63109,592.63
资本公积132,735.83132,735.83132,735.83132,735.83132,735.83
减:库存股16,999.1216,999.1216,999.1216,999.1216,999.12
其他综合收益-31,592.37-31,590.44-31,588.08-31,588.19-9,867.24
专项储备----------
盈余公积54,823.1954,823.1954,823.1954,823.1948,112.84
一般风险准备----------
未分配利润367,485.27364,516.62392,199.55355,659.73346,366.84
归属于母公司股东权益合计616,045.43613,078.71640,764.00604,224.06609,941.77
少数股东权益413.36497.97580.29665.18762.27
所有者权益(或股东权益)合计616,458.78613,576.69641,344.29604,889.24610,704.04
负债和所有者权益(或股东权益)总计805,846.16806,304.35846,170.23760,725.25754,350.76
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