兴发集团

- 600141

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
兴发集团(600141) 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214,814.54223,889.42274,759.92361,056.86386,023.31
交易性金融资产6,720.118,153.859,304.889,382.458,789.28
衍生金融资产--64.03----4.95
应收票据及应收账款198,381.55124,909.75159,403.74150,077.19148,911.93
应收票据162.69487.43150.005.005.00
应收账款198,218.87124,422.32159,253.74150,072.19148,906.93
应收款项融资115,159.05108,378.0285,827.0365,431.3794,878.61
预付款项29,421.0226,224.0844,493.6228,786.2343,379.70
其他应收款(合计)12,538.7112,099.4520,813.5415,636.0638,167.58
应收利息69.1140.60--65.00--
应收股利----------
其他应收款--12,058.85--15,571.06--
买入返售金融资产----------
存货190,477.61223,448.99189,445.45153,344.21232,378.22
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30,272.1534,701.6423,087.3721,784.0410,765.39
流动资产合计797,784.73761,869.23807,135.55805,498.41963,298.96
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1,495.701,495.70------
长期股权投资184,735.48183,858.27203,550.72192,578.51203,946.84
投资性房地产12,870.6012,740.334,346.234,366.15861.31
在建工程(合计)509,398.44402,307.88509,457.33474,890.84312,269.52
在建工程--397,234.16--456,180.75--
工程物资--5,073.73--18,710.08--
固定资产及清理(合计)2,584,073.512,622,991.132,345,543.372,291,399.492,328,629.25
固定资产净额--2,622,991.13--2,291,399.49--
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4,585.954,922.814,164.484,505.405,056.91
无形资产296,444.55296,931.76274,252.02263,243.87247,973.30
开发支出110.84--------
商誉99,905.2799,954.9498,426.9395,300.0794,815.46
长期待摊费用23,882.1624,516.9725,453.3224,545.3425,501.09
递延所得税资产25,828.9626,769.2523,736.7724,129.0124,957.11
其他非流动资产9,920.859,910.8960,643.7149,282.9042,056.12
非流动资产合计3,761,070.173,694,220.103,554,392.723,429,061.763,290,887.06
资产总计4,558,854.904,456,089.344,361,528.274,234,560.164,254,186.02
流动负债
短期借款206,414.50171,431.06209,921.98222,711.01184,014.89
交易性金融负债----------
应付票据及应付账款600,503.29592,036.83593,671.66573,220.78509,403.32
应付票据50,247.4856,062.3280,145.6996,364.6850,263.04
应付账款550,255.81535,974.51513,525.97476,856.09459,140.27
预收款项4,764.9515,946.604,524.244,123.567,366.70
应付手续费及佣金----------
应付职工薪酬22,667.2042,049.7422,712.6820,271.9822,414.32
应交税费31,414.6350,010.9537,406.5432,491.7457,681.10
其他应付款(合计)79,313.9376,106.2952,771.8545,882.7240,308.80
应付利息----------
应付股利168.60168.60168.60168.60168.60
其他应付款--75,937.69--45,714.12--
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135,669.95137,892.92126,708.32146,461.33140,053.31
其他流动负债7,609.389,757.9811,658.053,053.985,902.87
流动负债合计1,157,099.751,180,393.481,146,595.671,075,706.101,020,690.08
非流动负债
长期借款710,816.22632,870.07641,386.61625,055.15595,275.13
应付债券275,898.39274,259.42271,882.90270,165.74265,439.07
租赁负债3,925.103,978.633,221.493,577.773,775.66
长期应付职工薪酬318.26318.26------
长期应付款(合计)38,324.1040,270.8142,681.6143,241.3450,091.89
长期应付款--13,302.13--8,201.66--
专项应付款--26,968.68--35,039.68--
预计非流动负债----------
递延所得税负债56,890.3357,054.1945,716.1942,594.1543,395.89
长期递延收益71,426.6569,951.2872,174.0770,085.3073,300.92
其他非流动负债----------
非流动负债合计1,157,599.041,078,702.671,077,062.871,054,719.451,031,278.57
负债合计2,314,698.792,259,096.142,223,658.542,130,425.552,051,968.65
所有者权益
实收资本(或股本)110,325.42111,163.66111,167.51111,167.48111,167.07
资本公积709,090.91725,169.23718,523.54718,310.04718,095.96
减:库存股294.3020,299.2122,051.7222,051.722,968.57
其他综合收益5,342.973,844.934,633.455,258.743,658.98
专项储备8,909.886,598.197,321.745,335.683,906.85
盈余公积104,276.59104,276.5986,416.8486,416.8486,581.15
一般风险准备----------
未分配利润1,165,058.251,126,898.921,100,102.101,067,577.441,163,457.79
归属于母公司股东权益合计2,115,552.322,070,494.902,018,956.131,984,857.212,096,742.69
少数股东权益128,603.79126,498.30118,913.60119,277.40105,474.68
所有者权益(或股东权益)合计2,244,156.112,196,993.192,137,869.732,104,134.612,202,217.37
负债和所有者权益(或股东权益)总计4,558,854.904,456,089.344,361,528.274,234,560.164,254,186.02
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