晨鸣B

- 200488

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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 
晨鸣B(200488) 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1,230,849.691,375,553.091,195,151.041,400,043.501,302,875.29
交易性金融资产4,770.695,043.395,303.127,470.844,375.01
衍生金融资产----------
应收票据及应收账款271,810.49294,615.40310,679.81321,226.04410,600.66
应收票据--------83,000.00
应收账款271,810.49294,615.40310,679.81321,226.04327,600.66
应收款项融资56,393.6161,479.4497,308.5692,496.04228,910.30
预付款项97,447.2984,692.1085,684.7978,819.1698,694.80
其他应收款(合计)201,417.32164,590.94169,465.71171,744.54226,124.13
应收利息----------
应收股利----------
其他应收款--164,590.94--171,744.54--
买入返售金融资产----------
存货553,734.80677,788.17711,785.73682,191.62525,322.35
划分为持有待售的资产----------
一年内到期的非流动资产379,120.62385,247.02398,708.36399,872.44537,669.12
待摊费用----------
待处理流动资产损益----------
其他流动资产102,805.17116,088.65118,351.99118,080.78129,690.75
流动资产合计2,898,349.683,165,098.183,092,439.113,271,944.973,464,262.41
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131,378.91137,256.10144,338.13148,680.78160,593.83
长期股权投资483,358.68435,467.28428,705.45427,701.34193,396.08
投资性房地产609,840.49615,432.45620,477.84625,672.31630,853.75
在建工程(合计)78,170.0067,442.5163,367.6855,886.6988,783.70
在建工程--66,657.36--55,102.08--
工程物资--785.15--784.61--
固定资产及清理(合计)3,223,339.473,297,572.263,332,952.673,379,773.873,376,185.99
固定资产净额--3,270,596.26--3,352,797.88--
固定资产清理--26,975.99--26,975.99--
生产性生物资产1,712.471,678.081,592.851,369.731,201.32
公益性生物资产----------
油气资产----------
使用权资产17,269.1017,508.4117,981.4418,161.4718,540.65
无形资产193,274.45183,790.69184,254.94183,133.88187,639.92
开发支出----------
商誉3,522.053,522.052,694.692,694.692,694.69
长期待摊费用4,078.924,188.004,330.264,446.294,609.76
递延所得税资产158,202.29156,227.06138,860.00133,570.06124,320.42
其他非流动资产101,583.08101,565.5796,519.0998,390.5989,965.18
非流动资产合计5,084,267.375,100,187.905,114,750.135,158,156.774,957,077.99
资产总计7,982,617.058,265,286.088,207,189.248,430,101.748,421,340.40
流动负债
短期借款3,346,500.363,494,652.713,481,853.683,638,504.833,594,226.74
交易性金融负债----------
应付票据及应付账款815,177.37750,288.64732,422.53724,356.26645,933.45
应付票据391,137.50353,080.38333,916.77312,859.58336,684.74
应付账款424,039.88397,208.26398,505.76411,496.68309,248.71
预收款项2,821.481,295.961,619.751,426.144,682.89
应付手续费及佣金----------
应付职工薪酬9,965.8011,480.2013,528.8414,492.5913,526.48
应交税费27,102.5313,412.9712,544.3126,101.1719,523.86
其他应付款(合计)202,359.04205,933.46202,479.03187,040.39211,644.22
应付利息------1,589.591,008.20
应付股利----------
其他应付款--205,933.46--185,450.80--
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403,005.98415,267.69439,874.25467,350.52432,768.67
其他流动负债----------
流动负债合计4,948,424.155,055,237.805,042,090.725,189,874.845,052,165.97
非流动负债
长期借款462,294.29489,554.63382,185.75398,223.63497,134.89
应付债券----------
租赁负债4,928.884,928.885,359.605,359.605,948.00
长期应付职工薪酬----------
长期应付款(合计)272,705.45284,006.54285,005.99316,077.11339,542.54
长期应付款--284,006.54--316,077.11--
专项应付款----------
预计非流动负债----------
递延所得税负债1,349.621,364.79818.13818.131,255.70
长期递延收益136,147.68138,681.95144,318.28146,923.05149,527.81
其他非流动负债----------
非流动负债合计877,425.92918,536.79817,687.75867,401.52993,408.93
负债合计5,825,850.075,973,774.595,859,778.466,057,276.366,045,574.90
所有者权益
实收资本(或股本)297,974.22297,974.22297,974.22297,974.22297,974.22
资本公积537,036.16533,373.30536,509.17536,120.05535,940.53
减:库存股12,878.0112,878.0112,878.0112,878.0112,878.01
其他综合收益-89,893.94-90,767.46-81,225.87-82,194.07-75,912.96
专项储备2,145.691,991.471,583.681,579.17--
盈余公积121,200.91121,200.91121,200.91121,200.91121,200.91
一般风险准备7,990.037,990.037,994.027,990.037,984.01
未分配利润853,264.91870,256.23911,519.26939,064.25944,198.84
归属于母公司股东权益合计1,716,839.961,828,740.691,882,277.381,908,456.551,918,107.54
少数股东权益439,927.02462,770.79465,133.40464,368.83457,657.96
所有者权益(或股东权益)合计2,156,766.982,291,511.492,347,410.772,372,825.382,375,765.50
负债和所有者权益(或股东权益)总计7,982,617.058,265,286.088,207,189.248,430,101.748,421,340.40
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