九洲集团

- 300040

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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 
九洲集团(300040) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金50,729.5496,899.3930,940.5942,952.3830,875.13
交易性金融资产4,397.232,314.003,296.032,050.002,142.00
衍生金融资产----------
应收票据及应收账款140,281.08174,587.43184,595.20114,541.18135,705.37
应收票据1,882.535,438.313,910.961,819.711,830.28
应收账款138,398.55169,149.12180,684.24112,721.47133,875.10
应收款项融资663.64--1,184.6646.1893.54
预付款项3,588.663,950.833,675.156,003.964,116.10
其他应收款(合计)13,409.4011,603.4019,588.6133,292.2126,783.25
应收利息----------
应收股利1,519.00----3,929.793,929.79
其他应收款11,890.40--19,588.61--22,853.45
买入返售金融资产----------
存货22,846.2622,693.7014,768.6138,631.3329,093.39
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10,906.4137,729.7640,925.6921,468.5624,025.53
流动资产合计254,300.67357,575.45305,930.33285,084.24278,702.00
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5,161.438,354.318,354.316,794.316,194.31
长期股权投资31,585.125,550.485,395.0822,519.0422,635.86
投资性房地产6,131.886,229.026,326.166,423.296,520.43
在建工程(合计)78,038.0778,027.3962,377.7363,575.5172,585.20
在建工程78,038.07--62,377.73--72,585.20
工程物资----------
固定资产及清理(合计)232,628.13290,342.36294,554.25108,155.5095,083.38
固定资产净额232,628.13--294,554.25--95,083.38
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62,640.94110,984.88112,631.72170,682.20163,673.90
无形资产19,096.9720,110.1920,390.5421,505.1821,697.24
开发支出----------
商誉8,034.448,034.448,034.449,754.319,754.31
长期待摊费用12,105.5913,748.4313,896.187,939.847,534.37
递延所得税资产8,135.268,233.867,446.927,595.517,408.32
其他非流动资产8,112.335,745.065,960.7314,530.6112,937.55
非流动资产合计472,025.01555,715.26545,722.90439,475.30426,024.88
资产总计726,325.68913,290.71851,653.22724,559.54704,726.87
流动负债
短期借款19,006.9249,621.8020,857.3826,681.4216,957.85
交易性金融负债----------
应付票据及应付账款49,142.5563,199.5165,519.6655,701.3462,889.15
应付票据8,205.5911,701.8911,320.2611,731.346,888.56
应付账款40,936.9551,497.6154,199.4043,970.0056,000.59
预收款项150.55222.56237.57562.15523.46
应付手续费及佣金----------
应付职工薪酬528.53528.36369.14432.56418.98
应交税费2,994.472,216.854,863.571,227.34580.34
其他应付款(合计)2,329.3211,008.721,645.804,161.345,158.26
应付利息633.89697.82--1,888.021,291.53
应付股利95.4695.4695.4695.461,997.45
其他应付款1,599.98--1,550.34--1,869.28
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40,186.9335,706.4034,097.5914,198.8015,080.35
其他流动负债195.92457.61409.17344.24272.35
流动负债合计115,752.23167,099.70133,480.37110,689.74103,080.31
非流动负债
长期借款87,555.0090,373.7556,517.0689,415.6982,065.69
应付债券24,438.3924,003.4323,574.1424,115.9045,122.06
租赁负债61,946.98105,097.21107,779.84177,378.29179,852.67
长期应付职工薪酬----------
长期应付款(合计)146,304.17213,487.30221,260.7748,228.6141,932.24
长期应付款146,304.17--221,260.77--41,932.24
专项应付款----------
预计非流动负债----------
递延所得税负债--1,527.991,527.99----
长期递延收益7,034.207,512.937,807.495,845.456,149.87
其他非流动负债----------
非流动负债合计327,278.74442,002.60418,467.28344,983.94355,122.52
负债合计443,030.97609,102.30551,947.65455,673.68458,202.83
所有者权益
实收资本(或股本)58,765.4858,765.1358,764.5558,762.3038,048.42
资本公积104,560.44104,558.80104,556.18104,199.8797,426.09
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,494.778,494.778,494.778,317.168,317.16
一般风险准备----------
未分配利润98,567.2496,239.2792,051.4485,104.6182,634.85
归属于母公司股东权益合计278,422.34276,092.91271,902.74264,423.10242,066.95
少数股东权益4,872.3628,095.5027,802.834,462.754,457.10
所有者权益(或股东权益)合计283,294.70304,188.41299,705.57268,885.86246,524.04
负债和所有者权益(或股东权益)总计726,325.68913,290.71851,653.22724,559.54704,726.87
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