中富通

- 300560

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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 
中富通(300560) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金71,492.4470,574.8481,075.3865,113.8865,622.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款110,368.42103,027.60104,761.40112,032.42114,522.67
应收票据141.9365.07112.07----
应收账款110,226.49102,962.53104,649.33112,032.42114,522.67
应收款项融资----16.00--77.40
预付款项10,948.789,415.216,677.195,229.242,822.63
其他应收款(合计)16,079.9312,345.658,871.795,003.914,223.24
应收利息----------
应收股利----------
其他应收款16,079.93--8,871.79--4,223.24
买入返售金融资产----------
存货7,426.195,696.555,728.368,705.487,148.20
划分为持有待售的资产----------
一年内到期的非流动资产132.08198.11123.971,142.861,142.86
待摊费用----------
待处理流动资产损益----------
其他流动资产537.19383.54387.74387.75287.39
流动资产合计217,877.87202,424.17208,428.29198,606.81196,872.70
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1,212.041,141.961,212.041,347.421,335.98
长期股权投资785.37784.57796.60259.813,872.29
投资性房地产----------
在建工程(合计)20,932.2420,081.6219,934.4019,609.0219,382.59
在建工程20,932.24--19,934.40--19,382.59
工程物资----------
固定资产及清理(合计)8,852.548,808.529,059.688,434.498,643.07
固定资产净额8,852.54--9,059.68--8,643.07
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271.60339.47368.09345.01321.65
无形资产8,074.317,693.058,069.565,254.905,704.98
开发支出1,575.232,167.361,768.322,962.461,348.24
商誉16,274.2316,274.2316,274.2317,034.2317,034.23
长期待摊费用49.56------0.08
递延所得税资产3,197.023,139.243,073.702,646.892,573.97
其他非流动资产1,002.181,129.321,093.131,774.111,099.21
非流动资产合计63,108.7162,441.7462,532.1459,668.3661,316.29
资产总计280,986.59264,865.91270,960.43258,275.17258,188.99
流动负债
短期借款62,273.4552,941.0954,133.4948,444.1647,748.61
交易性金融负债----------
应付票据及应付账款60,686.6660,599.2662,474.4556,598.7656,180.29
应付票据47,437.8247,180.8244,170.8237,397.0035,664.00
应付账款13,248.8413,418.4418,303.6219,201.7620,516.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,914.802,342.702,758.002,230.942,377.43
应交税费8,127.268,995.958,885.198,301.498,006.26
其他应付款(合计)4,483.683,423.294,513.567,193.826,702.83
应付利息----------
应付股利------728.60--
其他应付款4,483.68--4,513.56--6,702.83
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4,887.117,277.775,740.885,521.145,533.08
其他流动负债882.58524.09637.441,865.381,366.21
流动负债合计150,026.96137,207.01141,265.76130,742.63128,442.70
非流动负债
长期借款12,127.8711,298.0814,930.5715,719.2915,719.29
应付债券----------
租赁负债66.1269.6989.51242.95215.24
长期应付职工薪酬----------
长期应付款(合计)------528.501,045.49
长期应付款--------1,045.49
专项应付款----------
预计非流动负债----------
递延所得税负债530.17554.30578.43471.42495.15
长期递延收益----------
其他非流动负债--46.61------
非流动负债合计12,724.1511,968.6815,598.5016,962.1617,475.17
负债合计162,751.11149,175.69156,864.26147,704.79145,917.87
所有者权益
实收资本(或股本)22,974.3622,781.4422,781.4422,626.9822,626.98
资本公积45,075.0942,906.6242,906.6241,254.3541,254.35
减:库存股----------
其他综合收益-147.41-153.45-151.07-161.93-164.49
专项储备----------
盈余公积4,534.474,534.474,534.474,228.694,228.69
一般风险准备----------
未分配利润43,255.9843,050.4941,531.2640,268.1341,973.30
归属于母公司股东权益合计115,692.48113,119.57111,602.72108,216.22109,918.84
少数股东权益2,543.002,570.642,493.452,354.162,352.28
所有者权益(或股东权益)合计118,235.48115,690.22114,096.17110,570.38112,271.12
负债和所有者权益(或股东权益)总计280,986.59264,865.91270,960.43258,275.17258,188.99
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