慈星股份

- 300307

-

-  -

-
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 
慈星股份(300307) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金32,803.5883,346.9265,817.7866,940.2655,664.00
交易性金融资产38.1942.1013,123.529,154.77--
衍生金融资产----------
应收票据及应收账款49,247.5371,333.0583,546.3581,700.4877,590.33
应收票据200.00736.29686.29--1,030.40
应收账款49,047.5370,596.7682,860.0681,700.4876,559.93
应收款项融资2,264.53701.33950.03972.551,392.53
预付款项1,373.313,438.204,270.414,315.362,463.22
其他应收款(合计)12,296.8319,042.6518,688.657,702.017,847.83
应收利息----------
应收股利----------
其他应收款12,296.83--18,688.65--7,847.83
买入返售金融资产----------
存货108,698.1388,636.3787,179.2695,324.4791,301.44
划分为持有待售的资产----------
一年内到期的非流动资产47,279.3832,771.8024,658.6618,072.6017,439.40
待摊费用----------
待处理流动资产损益----------
其他流动资产8,093.112,855.503,012.162,895.623,408.73
流动资产合计264,718.20304,901.64302,434.74288,946.34258,976.04
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28,962.8321,648.2619,960.8718,545.9722,250.49
长期股权投资22,590.1919,911.3520,283.1134,114.8734,420.56
投资性房地产----------
在建工程(合计)96.33412.73188.39392.95209.94
在建工程96.33--188.39--209.94
工程物资----------
固定资产及清理(合计)88,210.8988,769.0290,904.7393,823.3596,402.30
固定资产净额88,210.89--90,904.73--96,402.30
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846.301,082.211,155.95235.71271.06
无形资产17,326.2017,555.3517,648.5317,763.7017,739.89
开发支出----------
商誉16.5416.5416.5416.5416.54
长期待摊费用860.15748.22847.451,947.271,942.70
递延所得税资产5,788.177,663.617,378.966,601.936,560.92
其他非流动资产729.35----218.11415.69
非流动资产合计214,346.49160,696.09161,273.33176,549.19183,118.89
资产总计479,064.69465,597.73463,708.07465,495.53442,094.94
流动负债
短期借款56,601.1251,357.1847,659.0154,579.1353,796.68
交易性金融负债----------
应付票据及应付账款86,768.7795,155.3697,201.2392,633.5680,124.21
应付票据20,455.2344,997.5445,764.1039,165.5234,389.01
应付账款66,313.5450,157.8251,437.1353,468.0445,735.20
预收款项846.20442.05484.91242.11824.37
应付手续费及佣金----------
应付职工薪酬5,173.962,525.492,738.852,515.284,252.53
应交税费7,801.348,017.478,231.978,349.447,646.35
其他应付款(合计)3,290.021,784.731,858.523,745.964,916.40
应付利息----------
应付股利----------
其他应付款3,290.02--1,858.52--4,916.40
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401.34159.79124.99166.64171.21
其他流动负债3,535.613,625.023,905.654,669.873,576.47
流动负债合计184,277.17176,943.86177,173.59188,833.51169,027.79
非流动负债
长期借款----------
应付债券----------
租赁负债442.30930.591,034.8762.8085.68
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2,179.29243.37255.46240.82210.33
递延所得税负债--619.10585.59669.33672.96
长期递延收益594.66855.41916.24999.211,037.91
其他非流动负债----------
非流动负债合计3,216.252,648.462,792.171,972.152,006.88
负债合计187,493.42179,592.32179,965.75190,805.67171,034.67
所有者权益
实收资本(或股本)78,780.1878,054.1878,054.1878,054.1878,054.18
资本公积194,250.97190,193.18189,496.00187,481.14187,481.14
减:库存股----------
其他综合收益4,971.803,724.093,948.753,627.093,570.45
专项储备375.40--------
盈余公积26,093.6525,100.0725,100.0725,100.0725,100.07
一般风险准备----------
未分配利润-8,753.88-7,431.62-9,611.14-15,352.61-19,166.51
归属于母公司股东权益合计295,718.11289,639.90286,987.85278,909.88275,039.33
少数股东权益-4,146.84-3,634.49-3,245.53-4,220.01-3,979.06
所有者权益(或股东权益)合计291,571.27286,005.41283,742.32274,689.86271,060.27
负债和所有者权益(或股东权益)总计479,064.69465,597.73463,708.07465,495.53442,094.94
下载全部历史数据到excel中 返回页顶