三丰智能

- 300276

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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 
三丰智能(300276) 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36,904.4421,929.5424,270.3644,582.5125,453.62
交易性金融资产3,098.2298.2298.221,193.34--
衍生金融资产----------
应收票据及应收账款47,856.5969,497.9566,747.9242,490.9166,885.51
应收票据5,259.884,190.7512,925.95540.222,498.62
应收账款42,596.7065,307.2053,821.9641,950.7064,386.89
应收款项融资11,262.5911,099.609,535.329,960.056,270.06
预付款项67,116.8256,896.8044,156.3328,037.8829,087.17
其他应收款(合计)4,774.701,525.132,925.162,511.472,113.79
应收利息----------
应收股利----------
其他应收款--1,525.13--2,511.47--
买入返售金融资产----------
存货191,498.06176,706.26176,136.97169,122.75154,377.57
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1,461.331,106.66875.662,266.111,721.81
流动资产合计381,494.52359,548.06340,103.03311,669.69297,215.68
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2,161.73161.73161.73161.731,090.30
投资性房地产----------
在建工程(合计)3,796.323,545.163,280.961,895.07717.55
在建工程--3,545.16--1,895.07--
工程物资----------
固定资产及清理(合计)24,218.9424,219.8024,829.5525,324.8324,960.56
固定资产净额--24,219.80--25,324.83--
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----------
无形资产21,231.9321,649.2822,019.2322,448.0722,809.33
开发支出----------
商誉22,466.8722,466.8722,466.8722,466.8773,857.48
长期待摊费用----------
递延所得税资产4,713.144,888.484,497.734,549.133,748.71
其他非流动资产202.71205.71200.01314.11211.01
非流动资产合计90,073.0688,849.2489,168.2988,872.03137,965.61
资产总计471,567.58448,397.31429,271.32400,541.72435,181.30
流动负债
短期借款14,950.0014,800.0014,069.0016,419.0011,700.00
交易性金融负债----------
应付票据及应付账款61,351.6466,027.2559,929.6364,031.8255,700.56
应付票据22,808.0120,472.0221,474.0526,672.9818,933.08
应付账款38,543.6245,555.2238,455.5837,358.8436,767.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬141.21114.72105.83284.99172.03
应交税费1,725.101,118.45742.931,044.21919.94
其他应付款(合计)253.61250.00308.19332.69319.06
应付利息----------
应付股利----------
其他应付款--250.00--332.69--
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----------
其他流动负债412.63785.26989.471,158.67977.93
流动负债合计270,481.41246,697.71229,049.04199,078.48179,404.45
非流动负债
长期借款3,540.003,540.004,640.006,770.006,770.00
应付债券----------
租赁负债----------
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531.25572.97614.70656.42698.14
长期递延收益2,305.252,440.942,076.642,212.332,348.03
其他非流动负债----------
非流动负债合计6,376.506,553.927,331.339,638.759,816.17
负债合计276,857.91253,251.62236,380.37208,717.23189,220.62
所有者权益
实收资本(或股本)140,104.30140,104.30140,104.30140,104.30140,104.30
资本公积168,252.62169,168.28169,182.49169,182.49169,182.49
减:库存股----------
其他综合收益-190.94-190.94-190.94-190.94-248.85
专项储备53.5553.55------
盈余公积3,570.143,570.143,570.143,570.143,570.14
一般风险准备----------
未分配利润-118,730.07-119,146.59-121,570.39-122,556.52-68,469.80
归属于母公司股东权益合计193,059.61193,558.75191,095.60190,109.47244,138.28
少数股东权益1,650.061,586.931,795.351,715.011,822.40
所有者权益(或股东权益)合计194,709.67195,145.68192,890.95191,824.48245,960.68
负债和所有者权益(或股东权益)总计471,567.58448,397.31429,271.32400,541.72435,181.30
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