澳柯玛

- 600336

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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 
澳柯玛(600336) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金102,827.5297,991.6872,386.60120,941.76110,064.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款166,833.35195,230.52151,001.13118,759.12147,454.11
应收票据10,562.2211,014.6311,251.9510,648.2913,302.20
应收账款156,271.13184,215.89139,749.18108,110.83134,151.91
应收款项融资43,324.4736,291.9639,010.6837,903.7635,078.84
预付款项43,332.1737,132.5442,759.0233,843.3541,601.20
其他应收款(合计)37,447.1736,074.9336,104.8935,851.3268,010.99
应收利息2,643.712,522.472,653.022,446.433,706.70
应收股利----------
其他应收款--33,552.46--33,404.89--
买入返售金融资产----------
存货86,365.3591,787.11131,466.01134,387.26147,425.75
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7,812.789,191.6015,332.2712,474.4012,933.47
流动资产合计492,664.60506,404.70494,940.94503,688.26562,568.68
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9,468.719,436.419,405.799,567.519,970.43
长期股权投资28,114.5928,073.5428,349.9428,577.9228,771.59
投资性房地产61,655.3962,050.0662,444.7371,673.315,272.08
在建工程(合计)790.08214.5814,744.5114,375.2613,295.37
在建工程--214.58--14,375.26--
工程物资----------
固定资产及清理(合计)98,781.3099,123.4976,873.5966,989.3391,272.97
固定资产净额--99,123.49--66,989.33--
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578.94640.97------
无形资产44,742.9444,865.9744,816.6045,063.5247,448.93
开发支出----------
商誉----------
长期待摊费用8,709.488,443.218,912.969,285.858,777.75
递延所得税资产9,529.549,431.3810,201.348,294.616,757.72
其他非流动资产844.66755.26814.33692.71379.36
非流动资产合计263,215.63263,034.87256,563.79254,520.02211,946.20
资产总计755,880.23769,439.57751,504.72758,208.28774,514.87
流动负债
短期借款49,909.0054,604.3441,904.0051,761.9644,624.04
交易性金融负债----------
应付票据及应付账款264,918.18283,449.10274,088.20264,371.35295,941.72
应付票据137,635.27138,253.31129,358.92129,289.34165,066.58
应付账款127,282.91145,195.79144,729.28135,082.00130,875.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,295.758,604.358,678.8110,783.848,392.32
应交税费18,150.1518,835.2022,246.0616,767.589,709.58
其他应付款(合计)40,433.2142,506.4135,980.8934,665.8933,380.27
应付利息------87.92--
应付股利--------8.40
其他应付款--42,506.41--34,577.97--
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15,065.4240,073.7959,572.2659,571.2644,770.28
其他流动负债1,608.841,847.893,376.334,381.923,768.77
流动负债合计420,972.66468,383.79477,141.43485,531.48490,426.01
非流动负债
长期借款55,000.0025,000.00----15,000.00
应付债券----------
租赁负债584.62644.36------
长期应付职工薪酬----------
长期应付款(合计)1,828.351,833.871,850.261,884.143,529.29
长期应付款------1,884.14--
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7,046.956,819.926,830.727,077.747,345.91
其他非流动负债----------
非流动负债合计64,459.9234,298.158,680.988,961.8825,875.20
负债合计485,432.58502,681.95485,822.41494,493.36516,301.21
所有者权益
实收资本(或股本)79,816.5779,816.5779,816.5779,826.3379,826.33
资本公积117,776.37117,734.97117,694.65117,674.70117,939.99
减:库存股1,677.031,677.031,677.031,699.673,343.51
其他综合收益----------
专项储备----------
盈余公积11,258.5611,258.5611,258.5611,258.568,940.35
一般风险准备----------
未分配利润40,628.1136,652.0035,592.3331,815.0130,722.85
归属于母公司股东权益合计247,802.58243,785.08242,685.08238,874.93234,086.00
少数股东权益22,645.0722,972.5422,997.2324,839.9924,127.66
所有者权益(或股东权益)合计270,447.65266,757.62265,682.31263,714.92258,213.66
负债和所有者权益(或股东权益)总计755,880.23769,439.57751,504.72758,208.28774,514.87
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