昌红科技

- 300151

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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 
昌红科技(300151) 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64,047.2537,238.0642,693.3951,317.9942,232.30
交易性金融资产24,835.698,263.3212,861.8311,171.8518,609.27
衍生金融资产----------
应收票据及应收账款25,646.4025,498.8929,421.9229,570.9232,664.48
应收票据25.3433.065.0040.91--
应收账款25,621.0725,465.8429,416.9229,530.0132,664.48
应收款项融资----------
预付款项640.90810.38378.40658.17843.34
其他应收款(合计)580.83605.79909.04911.151,236.86
应收利息----------
应收股利----------
其他应收款--605.79--911.15--
买入返售金融资产----------
存货15,053.8515,946.4317,450.0818,915.4618,307.56
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4,762.103,903.393,877.923,442.962,727.66
流动资产合计135,567.0392,266.26107,592.58115,988.49116,621.47
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848.99889.84915.19889.951,006.28
投资性房地产----------
在建工程(合计)35,727.1629,627.5037,609.5232,499.1924,792.64
在建工程--29,627.50--32,499.19--
工程物资----------
固定资产及清理(合计)41,961.2941,989.8234,028.5634,431.7734,220.71
固定资产净额--41,989.82--34,431.77--
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4,532.114,999.355,511.226,001.275,386.58
无形资产11,355.4011,605.4311,233.188,625.738,709.14
开发支出----------
商誉476.62476.62476.62476.62476.62
长期待摊费用2,734.202,848.101,447.031,502.221,458.83
递延所得税资产1,372.331,335.46522.49569.24432.86
其他非流动资产2,368.785,210.005,464.644,764.885,801.60
非流动资产合计119,059.02116,644.28114,931.09107,483.4899,651.33
资产总计254,626.05208,910.54222,523.67223,471.97216,272.80
流动负债
短期借款7,400.002,500.007,400.005,400.009,000.00
交易性金融负债----------
应付票据及应付账款9,042.029,518.7911,568.6015,144.0014,391.66
应付票据----------
应付账款9,042.029,518.7911,568.6015,144.0014,391.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,410.461,421.891,617.573,585.921,851.63
应交税费1,377.351,007.591,902.242,169.653,046.56
其他应付款(合计)678.97600.77611.22476.01767.93
应付利息----------
应付股利----------
其他应付款--600.77--476.01--
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2,579.423,320.503,150.693,363.331,655.40
其他流动负债93.28183.6983.56107.50111.40
流动负债合计23,962.5820,333.0427,712.2531,423.6132,175.45
非流动负债
长期借款10,562.1110,562.1110,562.1110,562.1111,735.67
应付债券40,623.5540,155.0539,686.8239,200.9338,715.30
租赁负债3,861.333,388.703,871.734,344.604,257.06
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20.8225.7451.4873.2529.41
递延所得税负债1,364.521,412.32879.27737.41850.59
长期递延收益2,239.342,499.781,838.422,256.052,236.02
其他非流动负债----------
非流动负债合计58,671.6758,043.7056,889.8257,174.3457,824.06
负债合计82,634.2578,376.7484,602.0788,597.9589,999.50
所有者权益
实收资本(或股本)53,250.8050,250.8050,250.7950,250.7950,250.78
资本公积52,693.2114,699.1214,061.0613,434.4111,073.99
减:库存股--------5,375.21
其他综合收益5,686.816,700.855,465.725,674.205,368.58
专项储备----------
盈余公积5,354.125,354.125,354.025,354.024,900.66
一般风险准备----------
未分配利润40,924.0340,128.1049,037.2645,877.5545,424.25
归属于母公司股东权益合计166,818.20126,042.22133,078.14129,500.26120,552.40
少数股东权益5,173.604,491.574,843.455,373.765,720.89
所有者权益(或股东权益)合计171,991.80130,533.80137,921.60134,874.02126,273.29
负债和所有者权益(或股东权益)总计254,626.05208,910.54222,523.67223,471.97216,272.80
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