经纬辉开

- 300120

-

-  -

-
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  2013 
经纬辉开(300120) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金118,964.2040,482.0449,615.2136,856.9839,406.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款80,729.6990,507.5881,422.52105,563.5590,460.23
应收票据2,536.676,040.0915,426.9815,269.7515,441.89
应收账款78,193.0184,467.4965,995.5490,293.8075,018.34
应收款项融资2,130.953,715.58617.272,715.52899.28
预付款项9,679.0310,165.5611,179.3912,575.677,833.79
其他应收款(合计)5,656.4511,463.291,043.991,724.47947.37
应收利息----------
应收股利995.60995.60------
其他应收款4,660.85--1,043.99--947.37
买入返售金融资产----------
存货77,565.8073,156.5177,999.2461,412.3673,167.65
划分为持有待售的资产----------
一年内到期的非流动资产11,808.0111,805.7211,900.774,856.384,590.71
待摊费用----------
待处理流动资产损益----------
其他流动资产1,740.652,516.421,925.725,437.626,096.07
流动资产合计308,274.78243,812.69238,968.02236,203.62228,381.64
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1,430.601,360.491,378.888,412.678,225.01
长期股权投资2,261.712,521.412,163.052,458.532,328.25
投资性房地产406.45409.07411.70414.32416.94
在建工程(合计)548.35546.88584.8011,417.5411,229.12
在建工程548.35--584.80--11,229.12
工程物资----------
固定资产及清理(合计)70,231.5570,263.8680,806.6870,058.1371,370.96
固定资产净额70,231.55--80,805.18--71,370.96
固定资产清理----1.50----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,720.921,707.412,373.482,948.332,971.06
无形资产21,020.4821,200.4321,793.6822,307.7922,433.55
开发支出----------
商誉69,034.4569,034.4569,034.4569,034.4569,034.45
长期待摊费用5,213.175,139.595,292.695,923.425,942.29
递延所得税资产4,648.145,839.494,897.472,995.943,021.32
其他非流动资产1,395.751,423.851,558.841,352.871,604.33
非流动资产合计192,949.97194,085.34204,934.13211,962.39213,215.69
资产总计501,224.75437,898.03443,902.15448,166.01441,597.33
流动负债
短期借款70,938.0464,512.1156,660.5560,232.0265,009.73
交易性金融负债----------
应付票据及应付账款46,131.0354,481.5150,483.2941,004.4940,929.38
应付票据15,258.9212,775.8112,140.979,701.318,319.65
应付账款30,872.1141,705.7038,342.3331,303.1832,609.73
预收款项--31.18------
应付手续费及佣金----------
应付职工薪酬3,408.013,396.664,045.723,720.253,612.79
应交税费853.371,429.171,722.861,540.502,484.84
其他应付款(合计)3,292.10937.831,863.561,568.991,692.07
应付利息----------
应付股利2,871.97--1,154.40114.02114.02
其他应付款420.13--709.16--1,578.05
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30,166.9320,937.9628,353.9815,775.9711,201.66
其他流动负债3,225.928,040.736,689.864,294.197,046.26
流动负债合计158,781.40154,610.58150,568.31128,552.03132,687.12
非流动负债
长期借款4,000.0014,000.0014,000.0025,993.6922,191.33
应付债券----------
租赁负债1,492.171,307.571,812.112,563.412,607.20
长期应付职工薪酬----------
长期应付款(合计)5,235.276,518.309,098.4713,586.459,281.33
长期应付款5,235.27--9,098.47--9,281.33
专项应付款----------
预计非流动负债----46.8368.5770.24
递延所得税负债1,975.102,139.022,103.901,637.421,746.19
长期递延收益2,083.332,053.452,362.832,463.072,616.36
其他非流动负债----------
非流动负债合计14,785.8726,018.3429,424.1446,312.6138,512.65
负债合计173,567.27180,628.92179,992.45174,864.64171,199.77
所有者权益
实收资本(或股本)57,439.3946,439.3946,439.3946,440.1246,440.12
资本公积228,837.00168,543.64169,802.71169,782.81169,808.15
减:库存股------3.113.11
其他综合收益74.56-245.51-1,626.742,485.601,860.38
专项储备----------
盈余公积5,673.765,673.765,673.765,306.965,306.96
一般风险准备----------
未分配利润35,632.7736,857.8434,010.9638,170.0136,083.29
归属于母公司股东权益合计327,657.48257,269.11254,300.08262,182.38259,495.79
少数股东权益----9,609.6211,118.9910,901.77
所有者权益(或股东权益)合计327,657.48257,269.11263,909.70273,301.37270,397.56
负债和所有者权益(或股东权益)总计501,224.75437,898.03443,902.15448,166.01441,597.33
下载全部历史数据到excel中 返回页顶