南京聚隆

- 300644

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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 
南京聚隆(300644) 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5,990.485,701.369,253.2110,224.417,353.68
交易性金融资产0.010.010.011,006.061,208.19
衍生金融资产----------
应收票据及应收账款48,458.8443,686.1251,198.7946,330.8440,876.87
应收票据3,725.703,329.453,650.821,661.201,164.00
应收账款44,733.1440,356.6747,547.9644,669.6339,712.88
应收款项融资13,337.1213,813.6512,179.426,974.289,428.37
预付款项4,508.283,878.752,206.904,700.343,469.50
其他应收款(合计)546.32752.25575.171,386.93433.36
应收利息----------
应收股利----------
其他应收款546.32--575.17--433.36
买入返售金融资产----------
存货33,775.2635,634.7133,745.5538,590.6532,931.54
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633.34858.74558.51878.48725.27
流动资产合计107,249.65104,325.59109,717.56110,091.9896,426.77
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225.11219.71241.85242.98250.74
投资性房地产----------
在建工程(合计)1,610.73107.61102.841,936.831,894.76
在建工程1,610.73--102.84--1,894.76
工程物资----------
固定资产及清理(合计)43,552.5143,866.0843,828.0439,822.3239,880.29
固定资产净额43,552.51--43,828.04--39,880.29
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99.86127.09154.32181.56208.79
无形资产3,708.843,734.953,763.312,085.372,093.19
开发支出----------
商誉----------
长期待摊费用857.81801.24904.201,601.951,399.14
递延所得税资产1,745.131,606.221,630.051,237.491,140.06
其他非流动资产2,265.982,444.781,005.542,258.932,853.43
非流动资产合计56,279.9355,120.4853,849.4151,494.7651,856.80
资产总计163,529.58159,446.07163,566.97161,586.74148,283.57
流动负债
短期借款29,005.6826,385.6127,168.8129,372.1422,162.54
交易性金融负债----------
应付票据及应付账款39,857.1341,163.0245,390.4245,834.3040,945.37
应付票据19,386.3722,474.3223,198.9920,562.0320,234.95
应付账款20,470.7618,688.7022,191.4325,272.2720,710.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,560.761,124.831,944.081,738.631,361.78
应交税费367.80194.47590.35165.01173.49
其他应付款(合计)2,250.41738.33735.18767.691,384.21
应付利息----------
应付股利1,617.01--------
其他应付款633.40--735.18--1,384.21
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1,416.75936.59926.19106.28149.67
其他流动负债2,506.702,239.392,703.82550.56232.91
流动负债合计77,417.3673,263.2180,160.9779,239.4867,139.44
非流动负债
长期借款1,500.002,000.00500.001,973.272,000.95
应付债券----------
租赁负债--28.1154.3884.36110.21
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103.92103.74104.710.911.23
长期递延收益3,528.953,680.843,632.743,563.713,205.35
其他非流动负债----------
非流动负债合计5,132.875,812.704,291.845,622.255,317.74
负债合计82,550.2379,075.9284,452.8084,861.7372,457.18
所有者权益
实收资本(或股本)10,780.0410,796.9810,796.9810,796.9810,868.21
资本公积26,705.0526,606.8726,562.0927,984.6227,792.69
减:库存股1,279.811,279.811,279.812,498.682,498.68
其他综合收益----------
专项储备----------
盈余公积6,213.056,213.056,213.055,678.195,678.19
一般风险准备----------
未分配利润37,403.4236,961.2235,742.2433,614.7432,774.85
归属于母公司股东权益合计79,821.7579,298.3278,034.5675,575.8574,615.26
少数股东权益1,157.601,071.831,079.611,149.161,211.13
所有者权益(或股东权益)合计80,979.3580,370.1579,114.1776,725.0175,826.39
负债和所有者权益(或股东权益)总计163,529.58159,446.07163,566.97161,586.74148,283.57
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