西藏珠峰

- 600338

-

-  -

-
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 
西藏珠峰(600338) 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2,644.432,857.0414,745.155,857.0321,815.49
交易性金融资产1,408.00----14.30--
衍生金融资产13.7213.871,334.732,208.53--
应收票据及应收账款6,256.2911,680.139,545.786,370.8711,311.28
应收票据----------
应收账款6,256.2911,680.139,545.786,370.8711,311.28
应收款项融资----------
预付款项11,421.728,354.227,872.396,120.6424,689.81
其他应收款(合计)5,303.274,942.894,336.474,718.311,225.17
应收利息--------28.85
应收股利----------
其他应收款--4,942.89------
买入返售金融资产----------
存货22,059.0225,897.2725,806.8620,836.1721,127.07
划分为持有待售的资产----------
一年内到期的非流动资产840.412,360.25------
待摊费用----------
待处理流动资产损益----------
其他流动资产29,208.1427,268.4819,570.4517,969.537,277.21
流动资产合计79,155.0183,374.1583,211.8264,095.3687,446.03
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3,860.003,860.003,860.003,860.00--
长期股权投资85.5886.2583.6685.5890.82
投资性房地产148.54152.75156.96161.18165.04
在建工程(合计)34,781.4134,239.9843,515.3833,244.4215,707.57
在建工程--25,475.75------
工程物资--8,764.22------
固定资产及清理(合计)261,208.27264,919.89236,698.92257,747.27273,737.88
固定资产净额--264,919.89--257,747.27--
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2,877.873,190.963,763.033,866.931,712.94
无形资产25,752.1926,364.5525,454.4027,967.9528,830.84
开发支出----------
商誉----------
长期待摊费用257.51311.94359.87424.31195.64
递延所得税资产5,899.734,753.066,178.16661.991,759.81
其他非流动资产12,879.1612,899.5217,608.4814,882.372,491.14
非流动资产合计484,503.20489,610.47463,720.27468,962.53458,756.02
资产总计563,658.21572,984.62546,932.09533,057.90546,202.04
流动负债
短期借款29,989.4925,221.3024,475.5924,672.0524,717.20
交易性金融负债--------87.33
应付票据及应付账款50,299.2746,686.1946,044.9444,767.0034,623.51
应付票据----------
应付账款50,299.2746,686.1946,044.9444,767.0034,623.51
预收款项1,644.992,255.053,138.62--2.92
应付手续费及佣金----------
应付职工薪酬487.58706.961,055.911,315.821,572.76
应交税费1,893.044,481.516,794.766,772.6955.83
其他应付款(合计)115,625.75121,493.30113,505.85100,445.7435,545.34
应付利息4,897.373,032.291,123.52----
应付股利14,749.4414,749.4414,749.4414,749.4414,749.44
其他应付款--103,711.58------
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1,204.611,194.121,179.541,277.03--
其他流动负债--1,184.571,060.431,080.03--
流动负债合计206,446.44208,991.38199,504.66180,609.30170,136.26
非流动负债
长期借款----------
应付债券----------
租赁负债1,748.952,071.822,367.892,655.191,712.94
长期应付职工薪酬----------
长期应付款(合计)1,960.961,960.961,960.961,960.96--
长期应付款--1,960.96------
专项应付款----------
预计非流动负债1,688.06888.371,498.531,791.85--
递延所得税负债453.38522.05791.65----
长期递延收益----------
其他非流动负债----------
非流动负债合计5,851.345,443.206,619.036,407.991,712.94
负债合计212,297.78214,434.58206,123.69187,017.29171,849.19
所有者权益
实收资本(或股本)91,421.0291,421.0291,421.0291,421.0291,421.02
资本公积2,236.452,236.452,236.452,236.452,236.45
减:库存股----------
其他综合收益-86,612.32-81,789.02-98,631.07-84,155.15-72,443.39
专项储备----------
盈余公积34,035.4934,035.4934,035.4934,035.4940,159.87
一般风险准备----------
未分配利润309,941.65311,474.47310,932.31302,520.96308,535.75
归属于母公司股东权益合计351,022.29357,378.41339,994.20346,058.76369,909.69
少数股东权益338.131,171.63814.20-18.154,443.15
所有者权益(或股东权益)合计351,360.42358,550.04340,808.40346,040.61374,352.85
负债和所有者权益(或股东权益)总计563,658.21572,984.62546,932.09533,057.90546,202.04
下载全部历史数据到excel中 返回页顶