巨化股份

- 600160

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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 
巨化股份(600160) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金176,972.93194,752.63225,903.32254,726.87267,202.54
交易性金融资产721.9740,838.3340,772.9440,417.8741,126.03
衍生金融资产----------
应收票据及应收账款212,892.49225,359.93178,079.86171,266.84189,457.84
应收票据65,402.5089,687.9375,010.2473,224.1770,159.76
应收账款147,490.00135,672.01103,069.6298,042.67119,298.09
应收款项融资64,465.3252,248.3859,879.6686,489.4799,190.61
预付款项41,432.4219,414.6027,268.237,682.4342,022.33
其他应收款(合计)2,336.001,931.862,281.812,314.201,708.17
应收利息42.1442.2740.6531.2132.53
应收股利----------
其他应收款--1,889.59--2,282.99--
买入返售金融资产----------
存货161,634.23166,173.36182,664.71172,763.84188,958.23
划分为持有待售的资产----------
一年内到期的非流动资产213.128.26221.38221.38--
待摊费用----------
待处理流动资产损益----------
其他流动资产27,065.3941,141.4040,054.6246,773.0415,975.97
流动资产合计688,650.63742,694.77758,260.27782,971.91846,172.91
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1,074.841,012.881,066.581,294.111,422.86
长期股权投资202,547.76197,339.25187,932.97185,174.07168,823.21
投资性房地产5,879.045,948.945,822.445,892.855,966.81
在建工程(合计)323,038.61403,313.91502,097.91455,320.41398,633.96
在建工程--395,079.74--450,520.19--
工程物资--8,234.18--4,800.22--
固定资产及清理(合计)892,963.97783,218.21645,526.50651,749.03601,585.37
固定资产净额--783,218.21--651,749.03--
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17,424.0017,702.0017,641.3117,945.8617,246.85
无形资产67,117.1167,408.9667,756.7668,729.3569,911.09
开发支出----------
商誉1,600.461,600.461,600.461,600.461,600.46
长期待摊费用5,898.593,029.305,388.043,445.924,107.09
递延所得税资产16,775.6816,135.7917,268.2015,747.6814,976.70
其他非流动资产21,637.1313,883.955,759.197,063.556,737.71
非流动资产合计1,621,140.851,575,860.181,523,278.091,479,697.211,356,746.05
资产总计2,309,791.472,318,554.952,281,538.362,262,669.122,202,918.96
流动负债
短期借款22,882.9119,175.2813,175.3318,185.339,738.08
交易性金融负债------4.9727.00
应付票据及应付账款360,023.12350,426.01379,210.36366,611.76401,970.23
应付票据125,219.99135,768.45159,096.58159,347.86129,885.62
应付账款234,803.13214,657.56220,113.78207,263.90272,084.61
预收款项----902.3812.45--
应付手续费及佣金----------
应付职工薪酬3,690.643,377.244,958.8710,968.434,324.25
应交税费6,392.758,579.1511,440.1028,281.6626,622.82
其他应付款(合计)35,726.67112,899.0935,026.7832,517.5526,379.58
应付利息----------
应付股利--72,893.1460.0060.00--
其他应付款--40,005.95--32,457.55--
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22,052.5515,772.965,744.745,463.50445.80
其他流动负债6,334.963,265.633,529.712,687.555,886.59
流动负债合计511,264.93542,886.06485,755.70490,398.18520,858.14
非流动负债
长期借款144,412.12151,000.00140,068.00132,697.02114,130.00
应付债券----------
租赁负债19,203.9619,221.8717,469.4418,050.9518,368.43
长期应付职工薪酬----------
长期应付款(合计)10,870.7610,870.769,781.418,891.718,349.93
长期应付款--10,870.76--8,891.71--
专项应付款----------
预计非流动负债----------
递延所得税负债2,261.342,261.342,261.342,235.212,230.64
长期递延收益38,393.8636,203.0232,613.2431,952.5035,299.16
其他非流动负债----------
非流动负债合计215,142.03219,556.98202,193.43193,827.38178,378.17
负债合计726,406.97762,443.04687,949.13684,225.57699,236.31
所有者权益
实收资本(或股本)269,974.61269,974.61269,974.61269,974.61269,974.61
资本公积428,987.47428,987.47428,987.47428,987.47428,646.35
减:库存股----------
其他综合收益6,632.036,865.246,712.346,755.26-620.95
专项储备8,412.897,582.486,539.985,666.517,136.45
盈余公积88,494.9088,494.9088,494.9088,494.9075,043.09
一般风险准备----------
未分配利润748,744.96723,050.34762,220.24746,959.86692,219.71
归属于母公司股东权益合计1,551,246.871,524,955.031,562,929.531,546,838.601,472,399.26
少数股东权益32,137.6431,156.8730,659.7031,604.9531,283.39
所有者权益(或股东权益)合计1,583,384.511,556,111.911,593,589.231,578,443.551,503,682.65
负债和所有者权益(或股东权益)总计2,309,791.472,318,554.952,281,538.362,262,669.122,202,918.96
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