津投城开

- 600322

-

-  -

-
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  2013 
津投城开(600322) 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24,011.4621,332.3930,685.8318,159.5016,084.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,908.8185.40112.1824.981.44
应收票据----------
应收账款37,908.8185.40112.1824.981.44
应收款项融资----------
预付款项8,472.608,044.463,509.012,718.235,273.58
其他应收款(合计)5,042.547,115.7324,893.188,879.7532,736.39
应收利息----------
应收股利----------
其他应收款--7,115.73--8,879.75--
买入返售金融资产----------
存货1,157,541.211,158,848.921,271,734.331,372,998.131,371,619.36
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58,490.7656,283.5261,748.7465,882.7963,497.09
流动资产合计1,291,467.371,251,710.421,392,683.261,468,663.391,489,212.16
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43,767.7043,831.4243,658.0343,841.6654,237.22
投资性房地产123,053.62124,647.89128,294.35130,391.25133,580.94
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,053.373,048.393,115.583,369.125,633.11
固定资产净额--3,048.39--3,369.12--
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----------
无形资产509.85513.44517.03520.62524.21
开发支出----------
商誉----------
长期待摊费用126.08136.08146.08156.08166.08
递延所得税资产143.30146.31148.43153.15189.10
其他非流动资产--39.044,771.387,771.388,385.50
非流动资产合计171,405.64173,114.28181,402.59186,954.97203,467.88
资产总计1,462,873.011,424,824.701,574,085.851,655,618.361,692,680.04
流动负债
短期借款30,407.6231,930.6650,139.3842,969.3867,899.02
交易性金融负债----------
应付票据及应付账款171,260.75168,328.30194,585.14182,706.72161,918.11
应付票据----------
应付账款171,260.75168,328.30194,585.14182,706.72161,918.11
预收款项29.8224.8915.484.262,250.81
应付手续费及佣金----------
应付职工薪酬1,673.461,368.231,160.661,261.58676.37
应交税费28,997.4230,326.2529,285.4326,683.0920,910.42
其他应付款(合计)318,806.71318,833.19409,159.27401,140.16335,456.45
应付利息24,365.5318,554.5918,847.9614,203.8110,725.12
应付股利2,664.382,673.392,739.942,740.202,740.32
其他应付款--297,605.21--384,196.15--
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227,462.11188,542.88232,655.13526,463.88502,179.35
其他流动负债7,402.565,244.943,961.542,474.673,366.24
流动负债合计870,941.50806,216.47974,478.571,338,932.941,247,022.71
非流动负债
长期借款440,796.89479,841.29458,283.91164,542.00260,042.00
应付债券74,796.0174,708.5874,623.1974,541.8774,460.54
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,773.081,773.081,773.081,835.011,906.10
长期应付款--1,773.08--1,835.01--
专项应付款----------
预计非流动负债915.57915.57915.57915.57915.57
递延所得税负债181.57181.57181.57181.57181.57
长期递延收益----------
其他非流动负债----------
非流动负债合计518,463.12557,420.10535,777.33242,016.03337,505.79
负债合计1,389,404.621,363,636.581,510,255.901,580,948.971,584,528.50
所有者权益
实收资本(或股本)110,570.00110,570.00110,570.00110,570.00110,570.00
资本公积240,070.97240,070.97240,070.97240,070.97240,070.97
减:库存股----------
其他综合收益-50.00-50.00-50.00-50.00-50.00
专项储备----------
盈余公积30,426.5230,426.5230,426.5230,426.5230,426.52
一般风险准备----------
未分配利润-363,441.89-376,268.77-375,654.60-361,603.51-327,251.98
归属于母公司股东权益合计17,575.604,748.725,362.8919,413.9853,765.51
少数股东权益55,892.7856,439.4058,467.0655,255.4154,386.03
所有者权益(或股东权益)合计73,468.3961,188.1263,829.9574,669.39108,151.54
负债和所有者权益(或股东权益)总计1,462,873.011,424,824.701,574,085.851,655,618.361,692,680.04
下载全部历史数据到excel中 返回页顶