ST广珠

- 600382

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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  2013 
ST广珠(600382) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金28,718.6722,606.237,081.735,445.2247,567.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,597.9513,247.184,507.521,671.752,115.21
应收票据15,045.007,779.00497.76171.2886.67
应收账款2,552.955,468.184,009.761,500.472,028.54
应收款项融资----------
预付款项157.43123.48134.11179.56365.05
其他应收款(合计)1,884.992,058.481,299.411,838.852,602.14
应收利息----------
应收股利----------
其他应收款--2,058.48--1,838.85--
买入返售金融资产----------
存货8,309.037,372.447,397.056,425.086,793.87
划分为持有待售的资产----------
一年内到期的非流动资产44,408.9044,408.9043,115.4443,115.4441,859.65
待摊费用----------
待处理流动资产损益----------
其他流动资产145,842.89144,499.25158,766.89159,471.62158,858.71
流动资产合计246,919.85234,315.97222,302.15218,147.53260,162.45
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47,113.4147,113.4169,646.0069,646.0091,522.31
长期股权投资----------
投资性房地产6,359.266,434.766,506.196,581.736,657.34
在建工程(合计)51.7451.74------
在建工程--51.74------
工程物资----------
固定资产及清理(合计)12,109.7912,469.4311,964.0911,518.0210,751.37
固定资产净额--12,469.43--11,518.02--
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301.40334.89--754.87874.80
无形资产5,378.075,666.026,155.466,644.906,250.30
开发支出----------
商誉----------
长期待摊费用51.4359.1067.3674.8482.33
递延所得税资产23,887.6323,529.1725,354.1625,540.7429,767.98
其他非流动资产----------
非流动资产合计182,492.82182,898.62216,544.17217,112.02242,257.32
资产总计429,412.67417,214.59438,846.32435,259.54502,419.78
流动负债
短期借款24,762.6616,258.1621,837.5114,319.255,503.08
交易性金融负债----------
应付票据及应付账款4,116.125,799.025,259.375,681.335,093.33
应付票据----------
应付账款4,116.125,799.025,259.375,681.335,093.33
预收款项----436.16436.16436.16
应付手续费及佣金----------
应付职工薪酬482.93651.83243.86219.77358.02
应交税费3,676.933,908.323,546.854,189.034,200.16
其他应付款(合计)2,411.183,174.842,777.482,946.249,989.14
应付利息----------
应付股利--501.94501.94501.94--
其他应付款--2,672.90--2,444.30--
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8,674.923,564.023,989.5115,465.3117,645.87
其他流动负债1.12106.48459.73601.734,064.39
流动负债合计45,252.8534,481.1846,509.1348,730.9264,719.02
非流动负债
长期借款--6,670.006,690.006,720.006,750.00
应付债券----------
租赁负债185.16221.08------
长期应付职工薪酬----------
长期应付款(合计)1,457.241,473.621,924.252,373.333,368.62
长期应付款--1,473.62--2,373.33--
专项应付款----------
预计非流动负债3,513.143,819.081,532.891,532.891,682.89
递延所得税负债2,120.901,723.642,250.402,250.402,250.40
长期递延收益----------
其他非流动负债----------
非流动负债合计7,276.4413,907.4212,397.5412,876.6214,051.91
负债合计52,529.2948,388.6058,906.6861,607.5578,770.93
所有者权益
实收资本(或股本)78,893.3878,893.3878,893.3878,893.3878,893.38
资本公积40,647.2040,647.2040,647.2040,647.2040,647.20
减:库存股8,007.258,007.258,007.258,007.258,007.25
其他综合收益-9,726.63-9,726.63-522.65-522.65-522.65
专项储备4,847.274,573.594,709.124,578.854,379.37
盈余公积36,174.2336,174.2336,174.2336,174.2336,174.23
一般风险准备----------
未分配利润230,883.41223,129.59224,475.26218,366.73268,628.98
归属于母公司股东权益合计373,711.61365,684.10376,369.30370,130.49420,193.26
少数股东权益3,171.773,141.883,570.343,521.503,455.59
所有者权益(或股东权益)合计376,883.38368,825.98379,939.64373,652.00423,648.85
负债和所有者权益(或股东权益)总计429,412.67417,214.59438,846.32435,259.54502,419.78
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