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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
两面针(600249) 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127,782.38126,101.46124,530.86120,918.86120,985.85
交易性金融资产20,315.6021,600.3919,728.3520,421.9019,852.35
衍生金融资产----------
应收票据及应收账款9,818.829,500.9410,765.7811,412.669,862.58
应收票据1,020.9093.20179.98375.76422.39
应收账款8,797.919,407.7410,585.8011,036.909,440.18
应收款项融资1,569.082,059.891,226.92752.811,239.33
预付款项1,740.012,607.802,128.132,121.432,044.54
其他应收款(合计)1,409.941,598.331,710.361,819.301,127.66
应收利息----------
应收股利----------
其他应收款1,409.94--1,710.36--1,127.66
买入返售金融资产----------
存货25,229.2123,907.1121,623.7320,055.9319,058.44
划分为持有待售的资产----------
一年内到期的非流动资产72.2015.7618.0016.8818.19
待摊费用----------
待处理流动资产损益----------
其他流动资产420.71775.35372.11416.02386.66
流动资产合计188,357.95188,167.02182,104.23177,935.78174,575.58
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121.45128.5819.6620.4518.76
长期股权投资----------
投资性房地产4,554.364,583.334,612.304,641.264,670.23
在建工程(合计)784.351,089.741,004.50808.76653.41
在建工程784.35--1,004.50--653.41
工程物资----------
固定资产及清理(合计)28,237.0527,547.4527,872.2028,060.8128,272.23
固定资产净额28,237.05--27,872.20--28,272.23
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405.42396.01146.86112.34132.50
无形资产7,959.107,420.687,486.307,548.287,615.91
开发支出----------
商誉340.60340.60340.60340.60340.60
长期待摊费用463.42388.76266.72296.68189.43
递延所得税资产666.54576.64576.64576.64576.64
其他非流动资产1,085.531,368.201,245.391,279.741,352.14
非流动资产合计73,837.8273,059.9772,791.1572,905.5673,041.84
资产总计262,195.77261,226.99254,895.38250,841.33247,617.43
流动负债
短期借款5,800.008,500.008,500.006,500.004,300.00
交易性金融负债----------
应付票据及应付账款26,050.2221,587.6720,301.3819,184.0217,916.06
应付票据--------13.86
应付账款26,050.2221,587.6720,301.3819,184.0217,902.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬544.02199.73201.95190.51232.92
应交税费386.63669.31752.55627.611,358.29
其他应付款(合计)3,716.583,981.843,841.083,789.623,758.36
应付利息----------
应付股利853.78853.78853.78853.78853.78
其他应付款2,862.80--2,987.30--2,904.59
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2,566.78134.3971.5670.1866.62
其他流动负债2,320.48779.82897.121,069.772,482.61
流动负债合计45,415.0842,658.2740,775.4436,221.1433,550.63
非流动负债
长期借款----------
应付债券----------
租赁负债119.54277.3856.0651.8064.36
长期应付职工薪酬165.3128.8868.0397.74131.27
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4,060.264,280.103,812.093,985.483,843.09
长期递延收益814.96841.16851.03860.89870.76
其他非流动负债----------
非流动负债合计5,160.075,427.524,787.214,995.924,909.48
负债合计50,575.1548,085.7945,562.6541,217.0638,460.10
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24,569.9124,562.1824,562.1824,562.1824,562.18
一般风险准备----------
未分配利润14,807.5216,415.4912,634.8012,993.9712,534.93
归属于母公司股东权益合计211,985.03213,585.28209,804.59210,163.76209,704.73
少数股东权益-364.41-444.08-471.86-539.48-547.40
所有者权益(或股东权益)合计211,620.63213,141.21209,332.73209,624.28209,157.33
负债和所有者权益(或股东权益)总计262,195.77261,226.99254,895.38250,841.33247,617.43
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