*ST红相

- 300427

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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 
*ST红相(300427) 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40,725.2136,680.3049,312.1950,393.7647,731.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,407.74126,287.59128,003.39119,931.40137,976.54
应收票据5,085.483,597.4310,841.9411,921.167,964.29
应收账款116,322.26122,690.16117,161.45108,010.24130,012.25
应收款项融资1,144.171,875.292,388.591,679.251,576.74
预付款项10,170.629,345.3312,761.059,641.2711,705.53
其他应收款(合计)5,522.724,750.314,830.643,216.975,181.14
应收利息----------
应收股利----------
其他应收款--4,750.31--3,216.97--
买入返售金融资产----------
存货82,487.4080,187.5375,780.1883,932.2964,374.12
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6,448.865,385.805,322.123,836.25650.81
流动资产合计267,906.73264,512.14278,398.17272,631.19269,196.36
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1,689.261,730.471,771.671,812.881,869.44
在建工程(合计)15,018.6912,919.5212,391.2112,301.8212,499.19
在建工程--12,919.52--12,301.82--
工程物资----------
固定资产及清理(合计)56,246.1760,379.7462,131.7563,383.5269,526.08
固定资产净额--60,379.74--63,383.52--
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447.06504.74548.81603.76631.47
无形资产6,057.236,008.326,100.055,936.126,121.11
开发支出----------
商誉40,198.7940,280.0840,280.0840,280.0840,280.08
长期待摊费用84.6484.90119.23123.38109.12
递延所得税资产5,865.365,506.835,153.925,779.735,064.01
其他非流动资产692.16239.37371.28111.90333.22
非流动资产合计145,693.71147,048.32148,262.35149,727.55155,717.32
资产总计413,600.43411,560.46426,660.52422,358.74424,913.68
流动负债
短期借款57,532.4455,934.9264,294.7959,380.5561,652.55
交易性金融负债----------
应付票据及应付账款55,366.8152,750.9456,568.2767,631.0967,874.77
应付票据3,592.444,138.867,706.1912,055.3013,529.00
应付账款51,774.3748,612.0848,862.0855,575.8054,345.76
预收款项55.8763.4055.8753.2162.91
应付手续费及佣金----------
应付职工薪酬2,182.111,062.501,018.263,447.281,518.05
应交税费1,736.101,433.722,420.927,144.725,498.97
其他应付款(合计)2,435.906,107.653,405.583,274.182,708.50
应付利息----------
应付股利----------
其他应付款--6,107.65--3,274.18--
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24,924.5418,450.6413,143.2117,571.5320,595.47
其他流动负债1,793.85543.19958.711,085.79368.41
流动负债合计171,745.78152,066.72159,242.85171,090.92179,472.96
非流动负债
长期借款12,257.0026,711.9733,363.0622,097.906,864.27
应付债券57,418.8256,688.0855,978.4955,245.0054,496.49
租赁负债366.84399.14422.11484.50550.27
长期应付职工薪酬----------
长期应付款(合计)3,640.73--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,731.262,652.902,589.342,768.942,629.08
长期递延收益3,287.753,392.963,486.293,379.633,312.70
其他非流动负债----------
非流动负债合计79,702.3989,845.0595,839.2983,975.9767,852.81
负债合计251,448.17241,911.77255,082.15255,066.89247,325.77
所有者权益
实收资本(或股本)36,175.8036,175.8036,175.7436,175.7336,175.73
资本公积87,172.5987,172.5987,171.5287,171.2587,987.48
减:库存股1,099.161,099.161,099.161,099.161,099.16
其他综合收益7,043.446,671.257,107.456,702.127,571.60
专项储备----------
盈余公积6,047.226,047.226,047.226,047.226,712.48
一般风险准备----------
未分配利润20,362.2528,052.1529,390.1325,146.7633,924.00
归属于母公司股东权益合计161,342.98168,660.69170,433.86165,784.92178,017.57
少数股东权益809.29988.011,144.511,506.93-429.66
所有者权益(或股东权益)合计162,152.26169,648.70171,578.37167,291.85177,587.91
负债和所有者权益(或股东权益)总计413,600.43411,560.46426,660.52422,358.74424,913.68
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