火星人

- 300894

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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 
火星人(300894) 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143,540.46150,820.93122,975.93120,043.9999,503.89
交易性金融资产28,902.8434,891.4753,210.5048,130.4618,150.17
衍生金融资产----------
应收票据及应收账款16,434.4611,672.9218,131.6713,478.1014,431.22
应收票据1,482.001,702.401,410.751,320.501,159.00
应收账款14,952.469,970.5216,720.9212,157.6013,272.22
应收款项融资1,262.961,183.10127.6430.00311.40
预付款项907.03720.29569.511,058.831,278.09
其他应收款(合计)2,305.642,410.721,639.571,868.651,797.07
应收利息----------
应收股利----------
其他应收款2,305.64--1,639.57--1,797.07
买入返售金融资产----------
存货23,682.7124,647.4927,258.7326,204.7429,421.19
划分为持有待售的资产----------
一年内到期的非流动资产15.2616.1116.1170.3128.52
待摊费用----------
待处理流动资产损益----------
其他流动资产3,250.013,431.62910.212,305.773,891.52
流动资产合计220,301.39229,794.65224,859.02213,190.84168,813.08
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------190.00190.00
长期股权投资2,956.732,950.232,991.032,982.832,973.75
投资性房地产----------
在建工程(合计)16,806.4311,692.636,625.916,284.513,133.75
在建工程16,806.43--6,625.91--3,133.75
工程物资----------
固定资产及清理(合计)64,893.9767,309.2969,628.9468,160.7368,180.43
固定资产净额64,893.97--69,628.94--68,180.43
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1,476.341,564.491,674.941,595.331,745.96
无形资产10,433.9710,520.2710,203.3410,270.1810,342.22
开发支出----------
商誉----------
长期待摊费用1,152.48356.13447.17322.86327.09
递延所得税资产4,373.993,557.273,316.253,785.553,563.55
其他非流动资产667.64547.33288.11640.78757.11
非流动资产合计104,261.5499,997.6395,175.6994,232.7791,213.86
资产总计324,562.93329,792.28320,034.71307,423.61260,026.94
流动负债
短期借款25,844.4727,887.9318,766.5130,023.6325,017.27
交易性金融负债----------
应付票据及应付账款38,358.8533,430.0442,155.7636,173.8942,948.50
应付票据12,554.7015,389.0213,437.4110,387.4112,516.71
应付账款25,804.1518,041.0328,718.3525,786.4930,431.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,187.063,491.335,218.675,161.364,249.19
应交税费2,208.62964.542,127.833,864.132,443.51
其他应付款(合计)11,321.8211,053.564,431.583,858.934,929.06
应付利息----------
应付股利----------
其他应付款11,321.82--4,431.58--4,929.06
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10,711.2410,818.56799.95749.34728.99
其他流动负债13,324.3112,746.5311,377.8215,666.8314,585.86
流动负债合计115,899.67109,941.3496,251.43103,608.84104,100.81
非流动负债
长期借款----10,007.88----
应付债券44,746.8743,937.9843,152.5642,362.92--
租赁负债542.12563.56695.47706.74944.16
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1,567.001,565.551,566.782,146.552,144.74
递延所得税负债167.34171.29145.38----
长期递延收益6,194.813,642.153,682.763,483.143,526.37
其他非流动负债----------
非流动负债合计53,218.1249,880.5359,250.8348,699.356,615.27
负债合计169,117.79159,821.86155,502.25152,308.19110,716.08
所有者权益
实收资本(或股本)40,873.0640,876.9540,500.0040,500.0040,500.00
资本公积50,515.8249,472.9044,403.2044,812.5244,812.52
减:库存股4,599.094,873.32------
其他综合收益----------
专项储备----------
盈余公积14,870.4814,870.4814,870.4811,622.1411,622.14
一般风险准备----------
未分配利润43,831.1359,640.9254,754.4548,441.4252,547.55
归属于母公司股东权益合计155,485.80169,982.38164,522.91155,370.85149,482.21
少数股东权益-40.66-11.969.55-255.43-171.35
所有者权益(或股东权益)合计155,445.14169,970.42164,532.46155,115.42149,310.86
负债和所有者权益(或股东权益)总计324,562.93329,792.28320,034.71307,423.61260,026.94
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