一品红

- 300723

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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 
一品红(300723) 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74,199.4279,792.0964,559.5884,069.3885,643.30
交易性金融资产6,369.966,195.457,218.886,645.375,162.67
衍生金融资产----------
应收票据及应收账款17,830.3421,442.8624,812.2032,024.6514,247.20
应收票据----------
应收账款17,830.3421,442.8624,812.2032,024.6514,247.20
应收款项融资5,813.0416,175.9114,963.122,610.303,096.16
预付款项8,315.6314,272.597,354.144,414.966,714.37
其他应收款(合计)2,370.071,539.391,239.634,590.722,927.71
应收利息----------
应收股利----------
其他应收款2,370.07--1,239.63--2,927.71
买入返售金融资产----------
存货27,351.5520,859.1817,802.4915,037.8114,315.83
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7,563.708,910.163,182.7712,656.1339,077.44
流动资产合计149,813.71169,187.63141,132.81162,049.32171,184.68
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41,833.0239,034.8629,128.8130,594.6630,594.66
投资性房地产2,973.443,031.84481.27501.96522.65
在建工程(合计)20,349.7223,664.7490,437.4397,719.4493,283.35
在建工程20,349.72--90,437.43--93,283.35
工程物资----------
固定资产及清理(合计)131,619.96125,030.4770,646.1928,458.4715,117.22
固定资产净额131,619.96--70,646.19--15,117.22
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6,361.076,893.937,564.938,094.868,748.96
无形资产44,003.8243,740.7746,096.6443,365.0644,540.52
开发支出169.13148.50--0.050.03
商誉1,128.231,128.231,128.231,128.231,128.23
长期待摊费用5,476.545,885.385,953.265,914.206,077.62
递延所得税资产4,257.943,905.784,732.491,816.851,289.29
其他非流动资产4,407.714,938.673,227.2319,917.2527,032.57
非流动资产合计271,895.51266,718.12268,711.41248,072.88238,896.95
资产总计421,709.22435,905.75409,844.22410,122.21410,081.63
流动负债
短期借款85,000.0095,000.0055,000.0095,000.99115,000.99
交易性金融负债----------
应付票据及应付账款5,792.832,842.158,482.937,280.252,151.50
应付票据--624.281,559.53835.25--
应付账款5,792.832,217.886,923.406,445.002,151.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,001.042,010.354,187.721,737.221,594.87
应交税费3,625.353,870.156,544.506,108.472,901.66
其他应付款(合计)19,569.2327,980.5731,440.976,814.858,497.75
应付利息----------
应付股利----------
其他应付款19,569.23--31,440.97--8,497.75
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1,473.101,675.452,771.72736.801,315.39
其他流动负债313.59390.401,421.691,256.46499.32
流动负债合计120,187.37136,772.18120,885.60122,592.42135,802.39
非流动负债
长期借款20,000.0020,000.0020,000.0020,000.0020,000.00
应付债券19,522.4333,142.1233,142.1226,744.7626,745.74
租赁负债5,851.985,851.985,851.988,233.058,233.05
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5,602.425,787.845,808.963,968.634,078.40
长期递延收益6,969.697,288.357,575.507,782.768,010.01
其他非流动负债----------
非流动负债合计57,946.5372,070.2972,378.5766,729.2067,067.20
负债合计178,133.90208,842.47193,264.16189,321.61202,869.59
所有者权益
实收资本(或股本)44,014.9628,848.2728,808.1828,733.4928,809.76
资本公积56,296.7554,226.4254,226.4256,289.4356,264.06
减:库存股19,987.9919,259.5919,259.5919,237.5919,237.59
其他综合收益----------
专项储备----------
盈余公积5,561.095,561.095,561.092,995.902,995.90
一般风险准备----------
未分配利润140,154.98136,413.41125,302.85125,396.15114,260.10
归属于母公司股东权益合计233,592.86216,271.69205,121.05205,162.97194,078.04
少数股东权益9,982.4610,791.5811,459.0115,637.6213,134.00
所有者权益(或股东权益)合计243,575.32227,063.28216,580.06220,800.59207,212.04
负债和所有者权益(或股东权益)总计421,709.22435,905.75409,844.22410,122.21410,081.63
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