*ST宏图

- 600122

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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 
*ST宏图(600122) 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34,211.3138,381.6441,041.4643,463.4545,172.41
交易性金融资产244,166.10227,487.00229,817.49223,681.01246,100.19
衍生金融资产----------
应收票据及应收账款17,334.6715,827.8926,596.9279,863.4181,920.80
应收票据557.4910.001,434.02169.7750.00
应收账款16,777.1815,817.8925,162.9079,693.6481,870.80
应收款项融资----------
预付款项2,998.922,716.4318,259.11337,069.09334,551.02
其他应收款(合计)52,764.3652,476.5553,821.29188,923.70189,605.30
应收利息----------
应收股利41,769.2735,916.1535,916.1535,916.1535,916.15
其他应收款462,363.93--17,905.14--153,689.15
买入返售金融资产----------
存货14,413.4116,750.6018,105.9118,245.4918,026.06
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167.46127.97399.93313.62305.61
流动资产合计366,056.23353,768.08388,042.11891,559.76915,681.38
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24,548.0224,866.2024,855.3224,828.9324,778.36
投资性房地产----------
在建工程(合计)--------91.89
在建工程--------91.89
工程物资----------
固定资产及清理(合计)31,155.2131,755.8545,176.4645,961.6046,614.75
固定资产净额----45,176.46--46,614.75
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565.87607.87649.87775.33839.83
无形资产2,314.542,380.862,629.122,596.232,678.65
开发支出----------
商誉----------
长期待摊费用30.9731.2831.0926.9236.24
递延所得税资产5,852.118,285.037,744.087,246.717,278.77
其他非流动资产----------
非流动资产合计64,960.0568,420.4081,579.2681,929.0482,811.82
资产总计431,016.27422,188.47469,621.37973,488.80998,493.20
流动负债
短期借款203,386.51203,423.31358,625.29390,876.37392,336.71
交易性金融负债----------
应付票据及应付账款10,285.2610,336.5414,120.9914,360.4714,022.26
应付票据----------
应付账款10,285.2610,336.5414,120.9914,360.4714,022.26
预收款项444.84597.821,004.12980.62909.58
应付手续费及佣金----------
应付职工薪酬277.26229.90637.79455.74301.43
应交税费1,589.351,410.201,851.591,662.551,846.61
其他应付款(合计)154,917.52154,157.86203,675.78182,527.65176,952.89
应付利息123,675.39117,621.15151,262.64137,759.32131,710.92
应付股利2.052.05550.11550.11857.39
其他应付款31,240.08--51,863.02--44,384.59
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182.8910,166.3617,966.3610,028.2517,969.96
其他流动负债243,110.94243,120.59274,522.94274,549.22274,532.38
流动负债合计615,007.37624,215.86873,705.35876,324.30879,812.50
非流动负债
长期借款42,954.0232,954.0277,558.6251,754.0243,954.02
应付债券----------
租赁负债437.87452.10494.15722.56665.13
长期应付职工薪酬----------
长期应付款(合计)56.9256.9256.9256.9256.92
长期应付款----------
专项应付款----56.92--56.92
预计非流动负债----------
递延所得税负债48,692.5527,270.2327,644.5626,748.8530,136.48
长期递延收益----------
其他非流动负债----------
非流动负债合计92,141.3560,733.27105,754.2579,282.3574,812.55
负债合计707,148.72684,949.13979,459.60955,606.65954,625.05
所有者权益
实收资本(或股本)115,825.84115,825.84115,825.84115,825.84115,825.84
资本公积209,827.27209,827.27209,827.27205,796.14205,796.14
减:库存股----------
其他综合收益175,801.03175,796.75175,798.18175,802.67175,791.83
专项储备----------
盈余公积17,357.3917,357.3917,357.3917,357.3917,357.39
一般风险准备----------
未分配利润-805,580.43-792,694.78-1,051,753.08-535,834.75-509,879.22
归属于母公司股东权益合计-286,768.91-273,887.54-532,944.42-21,052.724,891.97
少数股东权益10,636.4611,126.8923,106.1938,934.8838,976.19
所有者权益(或股东权益)合计-276,132.45-262,760.66-509,838.2217,882.1543,868.15
负债和所有者权益(或股东权益)总计431,016.27422,188.47469,621.37973,488.80998,493.20
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