正元智慧

- 300645

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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 
正元智慧(300645) 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46,174.8247,398.5814,182.2936,402.5412,250.22
交易性金融资产----11,000.00101.00--
衍生金融资产----------
应收票据及应收账款72,418.1167,804.0660,210.9662,181.7461,103.14
应收票据180.14311.55399.69441.02487.96
应收账款72,237.9667,492.5159,811.2761,740.7360,615.18
应收款项融资75.0292.3925.0525.0091.19
预付款项6,148.336,015.444,260.262,504.294,408.86
其他应收款(合计)6,422.605,327.385,834.034,842.715,414.37
应收利息----------
应收股利----------
其他应收款--5,327.38--4,842.71--
买入返售金融资产----------
存货42,036.5132,529.4033,035.1725,939.8138,282.23
划分为持有待售的资产----------
一年内到期的非流动资产----20.93----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,597.491,912.391,830.951,740.74983.37
流动资产合计175,786.11161,910.18131,379.76134,746.45123,872.06
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13,459.5113,348.8012,958.3412,790.6521,876.14
投资性房地产----------
在建工程(合计)962.3384.59164.74177.62--
在建工程--84.59--177.62--
工程物资----------
固定资产及清理(合计)52,007.3149,663.8450,523.5050,822.786,748.79
固定资产净额--49,663.84--50,822.78--
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4,352.484,232.054,110.724,360.183,792.63
无形资产9,467.2110,062.0810,059.2010,845.646,986.96
开发支出1,381.85791.65845.83525.74890.85
商誉12,634.4812,709.0912,749.9912,824.601,425.40
长期待摊费用7,895.317,448.367,965.896,996.3910,044.09
递延所得税资产4,076.234,074.733,907.013,945.643,209.88
其他非流动资产4,101.903,753.534,114.923,883.044,546.47
非流动资产合计110,341.04106,171.15107,402.56107,174.7159,523.64
资产总计286,127.15268,081.33238,782.32241,921.16183,395.70
流动负债
短期借款54,514.2350,831.7455,229.3246,726.6743,432.91
交易性金融负债----------
应付票据及应付账款24,802.3819,292.2217,208.7120,457.5818,961.10
应付票据4,318.792,282.971,541.533,143.252,162.67
应付账款20,483.5817,009.2515,667.1817,314.3316,798.43
预收款项9,374.002,676.383,216.354,430.45--
应付手续费及佣金----------
应付职工薪酬2,201.192,251.352,065.764,581.901,777.21
应交税费907.71804.78286.071,820.72627.78
其他应付款(合计)11,073.5611,869.2914,803.0917,457.153,611.16
应付利息----------
应付股利----------
其他应付款--11,869.29--17,457.15--
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3,191.493,776.934,230.114,282.811,171.03
其他流动负债1,043.27948.94912.32654.381,190.79
流动负债合计112,970.3297,513.73102,522.27105,334.3776,335.94
非流动负债
长期借款5,288.334,947.855,152.024,321.322,175.00
应付债券28,956.2923,455.52------
租赁负债3,522.803,227.663,357.763,410.333,438.34
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1,376.631,451.241,193.641,268.25187.62
长期递延收益----------
其他非流动负债3,984.673,984.676,552.806,552.80--
非流动负债合计43,128.7337,066.9416,256.2115,552.705,800.97
负债合计156,099.04134,580.68118,778.49120,887.0782,136.90
所有者权益
实收资本(或股本)14,036.7114,036.4114,036.4114,035.3713,794.04
资本公积44,897.5544,768.2244,643.2244,500.0741,030.41
减:库存股----------
其他综合收益44.4751.4942.9737.6420.70
专项储备----------
盈余公积4,361.164,361.164,361.164,361.163,743.39
一般风险准备----------
未分配利润38,915.0837,004.2735,725.5536,555.7832,874.06
归属于母公司股东权益合计108,058.25111,308.0498,809.3099,490.0291,462.60
少数股东权益21,969.8522,192.6221,194.5421,544.079,796.19
所有者权益(或股东权益)合计130,028.11133,500.66120,003.84121,034.09101,258.80
负债和所有者权益(或股东权益)总计286,127.15268,081.33238,782.32241,921.16183,395.70
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