鑫铂股份

- 003038

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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 
鑫铂股份(003038) 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130,137.29117,452.4879,800.8464,120.4173,406.25
交易性金融资产----2.96----
衍生金融资产----------
应收票据及应收账款167,727.56138,843.68135,539.12105,333.76101,600.78
应收票据914.812,938.969,613.536,736.425,658.51
应收账款166,812.75135,904.72125,925.6098,597.3495,942.27
应收款项融资41,506.7839,810.9514,720.8822,221.527,927.97
预付款项5,596.621,184.144,078.80367.774,609.78
其他应收款(合计)1,668.801,727.091,185.86561.97483.00
应收利息----------
应收股利----------
其他应收款--1,727.09--561.97--
买入返售金融资产----------
存货63,455.0246,902.0246,199.3336,521.0429,827.98
划分为持有待售的资产----------
一年内到期的非流动资产5,280.355,245.065,210.155,175.63--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,169.339,668.7612,783.3711,069.753,473.36
流动资产合计425,541.75360,834.18299,521.31245,371.85221,329.12
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----------
长期股权投资----------
投资性房地产737.29753.23769.17785.11801.05
在建工程(合计)27,002.9923,144.7929,524.3229,949.2237,129.90
在建工程--23,144.79--29,949.22--
工程物资----------
固定资产及清理(合计)148,329.52132,589.76110,528.14103,860.7664,986.88
固定资产净额--132,439.96110,378.60103,860.76--
固定资产清理--149.80149.54----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,631.234,861.675,122.765,511.055,860.57
无形资产9,877.679,928.307,387.467,430.905,654.55
开发支出----------
商誉----------
长期待摊费用37.4547.2957.1466.9876.82
递延所得税资产4,829.474,140.844,344.192,916.112,296.74
其他非流动资产62,101.9463,139.8055,704.8547,702.1453,946.38
非流动资产合计259,047.56238,605.69213,438.02198,222.27170,752.89
资产总计684,589.31599,439.86512,959.33443,594.12392,082.01
流动负债
短期借款367,775.31307,017.61262,184.96197,850.44163,658.08
交易性金融负债--12.830.29----
应付票据及应付账款30,917.4629,803.6028,834.3630,538.9719,775.75
应付票据1,000.001,000.001,000.00200.00700.00
应付账款29,917.4628,803.6027,834.3630,338.9719,075.75
预收款项------11.2531.00
应付手续费及佣金----------
应付职工薪酬2,681.692,384.792,455.851,847.671,968.82
应交税费3,191.132,976.353,454.343,568.842,148.55
其他应付款(合计)4,861.834,822.676,644.996,680.076,520.28
应付利息----------
应付股利----------
其他应付款--4,822.67--6,680.07--
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4,574.621,054.461,031.651,283.421,845.50
其他流动负债75.52116.39134.7374.80200.49
流动负债合计414,658.46349,084.04305,777.56242,430.85197,690.69
非流动负债
长期借款56,101.4746,133.009,893.006,993.007,002.31
应付债券----------
租赁负债------31.78164.57
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----------
递延所得税负债471.40578.74560.34360.96252.27
长期递延收益4,769.483,923.634,798.294,990.704,315.32
其他非流动负债----------
非流动负债合计61,342.3650,635.3715,251.6312,376.4411,734.47
负债合计476,000.82399,719.40321,029.19254,807.29209,425.15
所有者权益
实收资本(或股本)14,691.1414,691.1414,762.2114,762.2114,762.21
资本公积133,402.71132,879.67134,015.40133,492.35133,155.35
减:库存股4,003.144,003.145,766.155,766.155,766.15
其他综合收益----------
专项储备----------
盈余公积1,846.491,846.491,846.491,846.491,583.84
一般风险准备----------
未分配利润62,651.2854,306.2947,072.1944,451.9238,921.59
归属于母公司股东权益合计208,588.49199,720.46191,930.14188,786.83182,656.85
少数股东权益----------
所有者权益(或股东权益)合计208,588.49199,720.46191,930.14188,786.83182,656.85
负债和所有者权益(或股东权益)总计684,589.31599,439.86512,959.33443,594.12392,082.01
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