湘财股份

- 600095

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
湘财股份(600095) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,161,225.89958,957.21952,325.631,137,182.451,157,438.58
交易性金融资产710,077.78446,305.79837,012.98601,525.40628,957.03
衍生金融资产5,157.172,897.611,445.3144.04--
应收票据及应收账款6,067.84128,555.3277,241.0762,967.2817,564.91
应收票据----------
应收账款6,067.84128,555.3277,241.0762,967.2817,564.91
应收款项融资------0.521.30
预付款项4,152.889,823.1324,442.777,385.309,346.76
其他应收款(合计)12,196.3112,124.4214,105.907,877.712,751.13
应收利息----------
应收股利28.29287.35406.92379.55379.55
其他应收款--11,531.34------
买入返售金融资产57,661.108,525.559,404.4751,014.492,990.21
存货1,537.531,259.011,813.654,528.001,676.72
划分为持有待售的资产----------
一年内到期的非流动资产175,031.41123,695.53110,640.74152,466.33124,037.30
待摊费用----------
待处理流动资产损益----------
其他流动资产625,711.52664,577.98640,323.39662,221.95686,508.68
流动资产合计2,930,969.562,547,353.592,853,281.102,871,812.792,826,426.06
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231,980.86233,500.73236,146.53247,747.84247,483.23
投资性房地产6,108.474,641.964,613.525,128.955,189.47
在建工程(合计)----7.06----
在建工程----------
工程物资----------
固定资产及清理(合计)31,209.4032,822.7230,850.7436,980.0037,978.37
固定资产净额--32,822.72--36,980.00--
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10,643.3310,659.8710,890.6811,169.6012,203.71
无形资产8,836.879,366.848,088.207,890.037,590.84
开发支出----47.082.3223.35
商誉117,282.18117,282.18117,282.18117,282.18117,282.18
长期待摊费用2,830.042,809.233,046.063,168.663,468.40
递延所得税资产6,414.438,924.9410,547.0710,113.0610,087.64
其他非流动资产------6.79--
非流动资产合计845,885.20756,781.74702,793.97704,365.87717,095.99
资产总计3,776,854.763,304,135.333,556,075.063,576,178.663,543,522.05
流动负债
短期借款47,168.0447,180.7847,149.2250,177.2250,172.79
交易性金融负债1,158.632,651.7022,894.592,893.584,155.54
应付票据及应付账款15,304.745,358.871,923.5451,990.105,473.80
应付票据----------
应付账款15,304.745,358.871,923.5451,990.105,473.80
预收款项199.24256.2419,451.60206.481,036.34
应付手续费及佣金----------
应付职工薪酬19,122.2031,898.4126,170.3319,229.8214,388.91
应交税费4,986.901,502.74880.62774.828,058.37
其他应付款(合计)47,624.5439,908.9033,612.6217,578.706,455.73
应付利息----------
应付股利56.4056.4056.4056.4056.40
其他应付款--39,852.50--17,522.29--
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364,282.02404,829.90324,062.91198,730.41129,658.25
其他流动负债2,424.706,076.436,463.9938,490.0358,002.04
流动负债合计2,176,622.041,832,789.102,001,612.421,887,244.211,861,585.82
非流动负债
长期借款91.5091.5091.5091.5091.50
应付债券390,559.97272,715.24351,738.38487,956.77461,012.70
租赁负债6,754.656,494.557,154.017,785.848,524.01
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1,905.381,905.381,843.981,843.981,626.60
长期递延收益171.13181.01190.53213.08246.90
其他非流动负债----------
非流动负债合计399,482.62281,387.68361,018.40497,891.17471,501.70
负债合计2,576,104.662,114,176.772,362,630.822,385,135.372,333,087.52
所有者权益
实收资本(或股本)285,918.77285,918.77285,918.77285,915.04285,914.84
资本公积693,241.00693,237.67695,512.45695,234.61694,736.92
减:库存股----------
其他综合收益6,113.614,191.362,246.201,372.96-151.98
专项储备----------
盈余公积37,699.5637,699.5637,099.9737,099.9737,099.97
一般风险准备101,889.67101,789.1796,188.1496,048.1795,820.20
未分配利润73,728.0664,765.1074,023.0572,818.7194,405.47
归属于母公司股东权益合计1,198,590.681,187,601.641,190,988.591,188,489.471,207,825.43
少数股东权益2,159.422,356.922,455.652,553.822,609.10
所有者权益(或股东权益)合计1,200,750.091,189,958.561,193,444.241,191,043.281,210,434.53
负债和所有者权益(或股东权益)总计3,776,854.763,304,135.333,556,075.063,576,178.663,543,522.05
下载全部历史数据到excel中 返回页顶