两面针

- 600249

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
两面针(600249) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金119,111.70115,694.55122,712.8663,906.2958,115.05
交易性金融资产21,911.3023,971.8524,081.2425,870.0924,963.07
衍生金融资产----------
应收票据及应收账款9,614.328,669.026,504.047,870.119,749.44
应收票据75.4725.4780.0040.4740.47
应收账款9,538.858,643.556,424.047,829.649,708.97
应收款项融资1,747.201,316.452,350.261,611.231,355.50
预付款项2,148.472,761.762,343.113,450.452,025.07
其他应收款(合计)1,638.711,524.421,107.3355,546.1564,897.45
应收利息----------
应收股利----------
其他应收款1,638.71--1,107.33--64,897.45
买入返售金融资产----------
存货18,290.6719,115.6718,622.5917,830.3916,034.79
划分为持有待售的资产----------
一年内到期的非流动资产30.3329.5529.48----
待摊费用----------
待处理流动资产损益----------
其他流动资产845.05803.02513.04363.05161.70
流动资产合计175,337.75173,886.29178,263.96176,447.77177,302.06
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30.2130.4029.90----
长期股权投资----------
投资性房地产4,728.164,757.134,786.092,056.402,069.21
在建工程(合计)243.47355.02355.02517.57453.63
在建工程243.47--355.02--453.63
工程物资----------
固定资产及清理(合计)28,939.4429,276.2629,777.9232,256.5932,504.48
固定资产净额28,939.44--29,777.92--32,504.48
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172.83192.99213.16----
无形资产7,751.227,796.927,781.467,924.047,989.23
开发支出----------
商誉340.60340.60340.60340.60340.60
长期待摊费用256.11272.64307.66356.61364.86
递延所得税资产438.72465.19465.19399.17399.17
其他非流动资产1,261.771,039.04929.251,024.85983.02
非流动资产合计73,382.5373,746.1974,206.2474,095.8174,324.21
资产总计248,720.28247,632.48252,470.20250,543.58251,626.27
流动负债
短期借款7,500.007,500.007,500.006,500.008,600.00
交易性金融负债----------
应付票据及应付账款15,898.5615,681.9715,149.5314,767.8015,398.18
应付票据399.33399.33537.65948.90411.25
应付账款15,499.2415,282.6414,611.8713,818.9014,986.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬223.14223.83339.69302.55363.03
应交税费903.31470.06625.28166.401,223.63
其他应付款(合计)3,823.983,752.303,863.543,635.383,625.14
应付利息------4.837.25
应付股利853.78853.78853.78853.78853.78
其他应付款2,970.20--3,009.76--2,764.11
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116.77120.48111.80----
其他流动负债1,240.181,369.361,992.571,401.921,415.48
流动负债合计33,279.7432,330.7833,167.0332,195.1134,605.17
非流动负债
长期借款----------
应付债券----------
租赁负债95.3294.96100.98----
长期应付职工薪酬155.50191.84227.29213.59251.61
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,279.104,090.055,072.184,827.404,754.31
长期递延收益862.82871.94881.05893.51902.62
其他非流动负债----------
非流动负债合计5,392.755,248.796,281.515,934.505,908.55
负债合计38,672.4937,579.5839,448.5438,129.6040,513.72
所有者权益
实收资本(或股本)55,000.0055,000.0055,000.0055,000.0055,000.00
资本公积118,490.19118,490.19118,490.19118,490.19118,490.19
减:库存股----------
其他综合收益-882.58-882.58-882.58-882.58-882.58
专项储备----------
盈余公积24,562.1824,562.1824,562.1824,565.2124,565.21
一般风险准备----------
未分配利润13,446.0313,438.0916,393.5715,841.1514,491.85
归属于母公司股东权益合计210,615.82210,607.88213,563.36213,013.97211,664.67
少数股东权益-568.04-554.98-541.70-600.00-552.12
所有者权益(或股东权益)合计210,047.79210,052.90213,021.67212,413.98211,112.55
负债和所有者权益(或股东权益)总计248,720.28247,632.48252,470.20250,543.58251,626.27
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