中际旭创

- 300308

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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 
中际旭创(300308) 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431,624.02410,490.08443,996.07283,102.27264,574.43
交易性金融资产39,127.7982,743.5654,729.07101,903.3276,373.24
衍生金融资产----------
应收票据及应收账款226,164.57149,260.36124,864.83156,501.64166,361.49
应收票据24,754.016,067.798,853.355,576.286,745.52
应收账款201,410.55143,192.56116,011.48150,925.36159,615.97
应收款项融资5,900.525,377.775,534.925,942.215,171.13
预付款项9,087.664,088.396,755.856,435.042,855.26
其他应收款(合计)2,976.078,447.145,479.175,293.0527,868.45
应收利息--------29.96
应收股利----------
其他应收款--8,447.14--5,293.05--
买入返售金融资产----------
存货388,868.02325,734.06350,661.57388,795.24427,387.53
划分为持有待售的资产----------
一年内到期的非流动资产----101.34101.34123.67
待摊费用----------
待处理流动资产损益----------
其他流动资产26,657.5914,448.209,878.8410,635.6111,682.95
流动资产合计1,130,406.231,000,589.561,002,001.64958,709.72982,398.16
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1,148.771,156.131,099.471,114.341,135.97
长期股权投资67,346.0464,474.1263,403.1263,574.1253,020.93
投资性房地产----------
在建工程(合计)22,326.1115,277.1928,384.6323,632.7721,493.08
在建工程--15,277.19--23,632.77--
工程物资----------
固定资产及清理(合计)360,646.96337,963.06319,727.25321,699.03326,255.47
固定资产净额--337,963.06--321,699.03--
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2,581.261,480.03899.791,144.621,404.61
无形资产38,178.6229,391.0130,055.6532,214.1632,544.70
开发支出6,746.892,983.423,089.632,768.642,341.73
商誉198,698.93194,850.20194,850.20194,850.20197,990.45
长期待摊费用18,765.4917,151.6216,569.4816,388.1316,224.91
递延所得税资产10,393.7617,727.125,323.534,840.094,730.06
其他非流动资产8,871.563,214.593,540.773,467.015,888.47
非流动资产合计766,100.37719,064.47699,439.50696,989.10689,574.61
资产总计1,896,506.601,719,654.041,701,441.151,655,698.821,671,972.77
流动负债
短期借款4,980.003,990.0027,728.1238,519.4641,208.98
交易性金融负债----------
应付票据及应付账款195,259.47103,412.0896,390.02137,822.27169,037.65
应付票据26,656.3119,757.8922,410.0324,244.2422,381.78
应付账款168,603.1583,654.1873,979.99113,578.02146,655.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,262.5710,642.8716,294.1427,873.6619,562.79
应交税费13,944.574,346.2813,245.059,325.254,588.72
其他应付款(合计)92,979.8188,447.1185,366.5318,148.879,344.99
应付利息525.39453.03395.97627.05326.14
应付股利----------
其他应付款--87,994.08--17,521.82--
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46,651.0672,358.9389,046.4688,802.3473,769.32
其他流动负债3,635.322,667.724,433.743,691.194,500.50
流动负债合计367,021.66288,160.91334,596.16326,424.48324,212.47
非流动负债
长期借款79,309.1059,561.2867,289.7869,589.11101,783.67
应付债券----------
租赁负债1,561.85641.47134.08239.68285.47
长期应付职工薪酬----------
长期应付款(合计)2,086.08--------
长期应付款----------
专项应付款----------
预计非流动负债7,276.876,101.886,501.236,289.093,963.64
递延所得税负债15,278.6013,517.3023,276.9426,397.2626,664.64
长期递延收益18,862.9519,263.6919,895.9019,859.1520,113.32
其他非流动负债----------
非流动负债合计124,375.4499,085.62117,097.93122,374.30152,810.74
负债合计491,397.10387,246.54451,694.09448,798.78477,023.22
所有者权益
实收资本(或股本)80,282.6280,282.6280,096.1880,096.1880,096.18
资本公积807,392.84815,949.94780,851.23793,184.41788,298.66
减:库存股46,558.4546,558.4546,558.4578,227.0448,126.98
其他综合收益5,392.746,377.561,903.062,850.313,962.32
专项储备----------
盈余公积7,330.587,330.587,330.587,330.585,599.01
一般风险准备----------
未分配利润503,146.51434,935.00414,278.95389,286.93353,870.26
归属于母公司股东权益合计1,356,986.841,298,317.261,237,901.561,194,521.371,183,699.44
少数股东权益48,122.6534,090.2511,845.5012,378.6811,250.12
所有者权益(或股东权益)合计1,405,109.501,332,407.501,249,747.061,206,900.041,194,949.56
负债和所有者权益(或股东权益)总计1,896,506.601,719,654.041,701,441.151,655,698.821,671,972.77
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