高盟新材

- 300200

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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  2013 
高盟新材(300200) 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58,450.7774,614.0069,481.3119,415.236,849.15
交易性金融资产16,987.7912,916.7520,081.3667,702.5577,288.42
衍生金融资产----------
应收票据及应收账款34,319.0026,506.0327,128.2826,693.9518,386.49
应收票据9,770.007,011.537,428.247,231.21926.64
应收账款24,549.0019,494.5019,700.0519,462.7417,459.85
应收款项融资1,665.601,576.641,032.691,993.13907.53
预付款项2,742.152,072.102,165.241,101.861,580.16
其他应收款(合计)2,850.462,441.271,271.90729.541,003.02
应收利息1,699.701,348.76186.46----
应收股利----------
其他应收款--1,092.50--729.54--
买入返售金融资产----------
存货12,146.3711,648.8810,102.8811,095.9810,506.02
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48.38188.29126.7528.730.32
流动资产合计129,210.52131,963.94131,390.42128,760.97116,521.10
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----------
在建工程(合计)3,867.542,263.671,592.341,033.931,046.36
在建工程--2,263.67--1,033.93--
工程物资----------
固定资产及清理(合计)24,707.3820,332.8220,676.6320,905.2918,745.78
固定资产净额--20,332.82--20,905.29--
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186.95204.02221.09238.16149.71
无形资产4,701.822,750.762,773.442,799.202,794.46
开发支出----------
商誉75,366.4271,885.4571,885.4571,885.4571,913.98
长期待摊费用782.12711.69245.80258.28217.68
递延所得税资产1,065.77986.29997.14996.021,100.83
其他非流动资产4,591.052,516.201,612.83851.941,782.26
非流动资产合计124,267.06105,648.91104,002.72102,966.25101,749.07
资产总计253,477.57237,612.85235,393.14231,727.22218,270.17
流动负债
短期借款----623.571,024.292,000.00
交易性金融负债----------
应付票据及应付账款21,258.5118,688.6115,013.9112,385.349,065.01
应付票据11,784.8610,915.378,208.534,304.671,590.72
应付账款9,473.657,773.246,805.388,080.677,474.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,384.048,077.828,155.2610,463.6510,088.85
应交税费994.95538.781,376.591,562.902,177.64
其他应付款(合计)8,261.99199.95224.90193.52339.61
应付利息----------
应付股利----------
其他应付款--199.95--193.52--
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76.4176.4176.4176.4152.22
其他流动负债7,259.055,946.735,749.825,984.6723.84
流动负债合计45,952.8833,943.8432,325.9033,207.0124,399.72
非流动负债
长期借款----------
应付债券----------
租赁负债124.78136.99160.01157.27142.95
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610.91389.02401.39409.74205.32
长期递延收益682.90702.86722.83742.80682.77
其他非流动负债0.400.400.400.4014.79
非流动负债合计1,418.991,229.271,284.641,310.211,045.83
负债合计47,371.8735,173.1133,610.5434,517.2225,445.55
所有者权益
实收资本(或股本)43,097.3243,097.3242,549.0842,549.0842,549.08
资本公积101,322.48100,436.6397,642.9196,757.0695,543.18
减:库存股----------
其他综合收益----------
专项储备399.48--------
盈余公积9,730.559,730.559,730.559,730.558,902.19
一般风险准备----------
未分配利润48,668.2146,224.1848,796.7445,051.9042,634.56
归属于母公司股东权益合计203,218.05199,488.68198,719.29194,088.60189,629.01
少数股东权益2,887.652,951.063,063.313,121.403,195.61
所有者权益(或股东权益)合计206,105.70202,439.74201,782.60197,210.00192,824.62
负债和所有者权益(或股东权益)总计253,477.57237,612.85235,393.14231,727.22218,270.17
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