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:  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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金223,889.42274,759.92361,056.86386,023.31471,910.79
交易性金融资产8,153.859,304.889,382.458,789.287,218.24
衍生金融资产64.03----4.9517.21
应收票据及应收账款124,909.75159,403.74150,077.19148,911.9392,885.30
应收票据487.43150.005.005.0081.41
应收账款124,422.32159,253.74150,072.19148,906.9392,803.89
应收款项融资108,378.0285,827.0365,431.3794,878.6165,516.51
预付款项26,224.0844,493.6228,786.2343,379.7011,442.58
其他应收款(合计)12,099.4520,813.5415,636.0638,167.584,779.27
应收利息40.60--65.00----
应收股利----------
其他应收款12,058.85--15,571.06--4,779.27
买入返售金融资产----------
存货223,448.99189,445.45153,344.21232,378.22252,104.25
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34,701.6423,087.3721,784.0410,765.3921,287.57
流动资产合计761,869.23807,135.55805,498.41963,298.96927,161.70
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1,495.70--------
长期股权投资183,858.27203,550.72192,578.51203,946.84193,676.24
投资性房地产12,740.334,346.234,366.15861.31868.99
在建工程(合计)402,307.88509,457.33474,890.84312,269.52246,553.14
在建工程397,234.16--456,180.75--235,740.42
工程物资5,073.73--18,710.08--10,812.73
固定资产及清理(合计)2,622,991.132,345,543.372,291,399.492,328,629.252,334,070.58
固定资产净额2,622,991.13--2,291,399.49--2,334,070.58
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4,922.814,164.484,505.405,056.915,455.26
无形资产296,931.76274,252.02263,243.87247,973.30245,687.38
开发支出----------
商誉99,954.9498,426.9395,300.0794,815.4694,841.63
长期待摊费用24,516.9725,453.3224,545.3425,501.0926,294.72
递延所得税资产26,769.2523,736.7724,129.0124,957.1123,531.74
其他非流动资产9,910.8960,643.7149,282.9042,056.1243,287.98
非流动资产合计3,694,220.103,554,392.723,429,061.763,290,887.063,234,087.83
资产总计4,456,089.344,361,528.274,234,560.164,254,186.024,161,249.53
流动负债
短期借款171,431.06209,921.98222,711.01184,014.89193,736.15
交易性金融负债----------
应付票据及应付账款592,036.83593,671.66573,220.78509,403.32456,100.44
应付票据56,062.3280,145.6996,364.6850,263.0426,841.27
应付账款535,974.51513,525.97476,856.09459,140.27429,259.17
预收款项15,946.604,524.244,123.567,366.707,038.72
应付手续费及佣金----------
应付职工薪酬42,049.7422,712.6820,271.9822,414.3243,928.19
应交税费50,010.9537,406.5432,491.7457,681.1084,388.92
其他应付款(合计)76,106.2952,771.8545,882.7240,308.8058,418.74
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--58,250.14
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137,892.92126,708.32146,461.33140,053.31159,262.82
其他流动负债9,757.9811,658.053,053.985,902.876,232.64
流动负债合计1,180,393.481,146,595.671,075,706.101,020,690.081,065,423.75
非流动负债
长期借款632,870.07641,386.61625,055.15595,275.13528,355.57
应付债券274,259.42271,882.90270,165.74265,439.07265,594.03
租赁负债3,978.633,221.493,577.773,775.664,063.90
长期应付职工薪酬318.26--------
长期应付款(合计)40,270.8142,681.6143,241.3450,091.8950,990.48
长期应付款13,302.13--8,201.66--16,076.80
专项应付款26,968.68--35,039.68--34,913.68
预计非流动负债----------
递延所得税负债57,054.1945,716.1942,594.1543,395.8943,103.62
长期递延收益69,951.2872,174.0770,085.3073,300.9270,191.40
其他非流动负债----------
非流动负债合计1,078,702.671,077,062.871,054,719.451,031,278.57962,299.00
负债合计2,259,096.142,223,658.542,130,425.552,051,968.652,027,722.74
所有者权益
实收资本(或股本)111,163.66111,167.51111,167.48111,167.07111,167.07
资本公积725,169.23718,523.54718,310.04718,095.96717,937.12
减:库存股20,299.2122,051.7222,051.722,968.572,968.57
其他综合收益3,844.934,633.455,258.743,658.983,126.20
专项储备6,598.197,321.745,335.683,906.851,245.06
盈余公积104,276.5986,416.8486,416.8486,581.1584,737.32
一般风险准备----------
未分配利润1,126,898.921,100,102.101,067,577.441,163,457.791,101,871.95
归属于母公司股东权益合计2,070,494.902,018,956.131,984,857.212,096,742.692,029,959.61
少数股东权益126,498.30118,913.60119,277.40105,474.68103,567.18
所有者权益(或股东权益)合计2,196,993.192,137,869.732,104,134.612,202,217.372,133,526.79
负债和所有者权益(或股东权益)总计4,456,089.344,361,528.274,234,560.164,254,186.024,161,249.53
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