安彩高科

- 600207

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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 
安彩高科(600207) 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65,715.3950,331.3255,236.08182,723.3960,229.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,998.1093,614.5173,520.8977,515.5460,731.57
应收票据13,568.0620,906.9818,030.0412,441.3310,721.39
应收账款93,430.0472,707.5255,490.8565,074.2150,010.18
应收款项融资40,147.9147,770.0552,071.2827,963.9727,450.25
预付款项31,049.0315,637.3424,048.8514,820.6728,196.85
其他应收款(合计)9,531.067,332.726,515.856,082.176,509.31
应收利息----------
应收股利----------
其他应收款--7,332.72--6,082.17--
买入返售金融资产----------
存货38,132.4141,176.0949,622.5739,230.3935,686.88
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7,885.1910,033.6812,310.518,623.118,775.55
流动资产合计299,459.09265,895.72273,326.04356,959.24227,579.46
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10,713.408,680.688,738.987,158.507,300.45
投资性房地产----------
在建工程(合计)46,191.2741,339.7931,709.0729,679.00147,891.16
在建工程--39,308.27--28,887.28--
工程物资--2,031.53--791.72--
固定资产及清理(合计)275,964.02279,587.97284,912.37288,404.29139,775.78
固定资产净额--265,257.39--274,816.89--
固定资产清理--14,330.58--13,587.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,197.201,343.161,464.321,615.361,666.33
无形资产32,947.1333,151.6532,782.0632,980.5432,125.34
开发支出128.70128.701,091.60127.28406.58
商誉----------
长期待摊费用63.2787.00113.33134.46158.19
递延所得税资产736.98736.981,072.891,070.37857.51
其他非流动资产25,641.8529,011.8923,726.0420,720.5526,077.96
非流动资产合计393,583.82394,067.81385,610.67381,890.35356,259.29
资产总计693,042.91659,963.53658,936.71738,849.59583,838.75
流动负债
短期借款62,755.0668,928.2663,000.06116,928.2284,194.14
交易性金融负债----------
应付票据及应付账款113,940.01106,908.26105,915.06109,767.9495,696.39
应付票据44,876.3146,027.9044,245.9032,918.4432,877.71
应付账款69,063.7060,880.3661,669.1676,849.5062,818.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬280.18835.951,264.72884.38249.76
应交税费3,970.792,092.643,370.905,723.865,097.45
其他应付款(合计)3,304.602,923.913,366.593,312.306,538.69
应付利息----------
应付股利----------
其他应付款--2,923.91--3,312.30--
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24,702.2920,388.3722,120.3825,261.9715,235.10
其他流动负债5,078.252,787.701,266.821,958.212,590.48
流动负债合计219,006.41209,602.11210,353.86269,301.02215,788.46
非流动负债
长期借款108,390.4881,073.1575,457.0096,268.57106,041.67
应付债券----------
租赁负债138.66138.66138.66139.1298.76
长期应付职工薪酬----------
长期应付款(合计)26,829.5632,246.5039,825.8141,752.6144,511.17
长期应付款--32,246.50--41,752.61--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益5,483.495,491.995,500.495,508.995,519.60
其他非流动负债----------
非流动负债合计140,842.19118,950.31120,921.96143,669.30156,171.21
负债合计359,848.60328,552.41331,275.82412,970.32371,959.66
所有者权益
实收资本(或股本)108,931.26108,931.26108,931.26108,931.2686,295.60
资本公积378,348.63378,348.63378,348.63378,348.63284,938.68
减:库存股----------
其他综合收益----------
专项储备1,207.031,123.941,016.64914.60852.24
盈余公积38,808.8138,808.8138,808.8138,808.8138,818.27
一般风险准备----------
未分配利润-210,932.93-211,246.29-213,501.64-214,512.90-211,937.61
归属于母公司股东权益合计316,362.80315,966.35313,603.69312,490.40198,967.17
少数股东权益16,831.5115,444.7714,057.1913,388.8712,911.91
所有者权益(或股东权益)合计333,194.31331,411.12327,660.89325,879.27211,879.09
负债和所有者权益(或股东权益)总计693,042.91659,963.53658,936.71738,849.59583,838.75
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