红豆股份

- 600400

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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 
红豆股份(600400) 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124,447.76117,740.3090,533.4696,295.1384,625.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,117.1662,822.9563,040.8170,266.9670,235.50
应收票据1,882.165,579.51389.09311.14133.30
应收账款62,234.9957,243.4562,651.7169,955.8270,102.20
应收款项融资419.84581.171,019.471,846.241,247.17
预付款项3,674.744,329.114,159.423,661.657,193.29
其他应收款(合计)5,885.905,168.205,646.364,450.335,650.30
应收利息----------
应收股利585.90585.90------
其他应收款--4,582.30--4,450.33--
买入返售金融资产----------
存货31,313.8019,046.2819,182.7415,245.3122,401.62
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56.3824.121,472.36704.2421.00
流动资产合计229,915.58209,712.12185,054.60192,469.86191,374.61
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96,772.3697,205.3793,025.9294,499.5997,012.66
投资性房地产10,359.7710,473.2710,586.7710,700.2813,582.01
在建工程(合计)35,685.4028,617.4620,976.6814,665.798,362.76
在建工程--28,617.46--14,665.79--
工程物资----------
固定资产及清理(合计)43,905.8744,562.1345,348.6043,106.7141,423.52
固定资产净额--44,562.13--43,106.71--
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20,887.2123,260.1825,407.4428,163.0231,448.32
无形资产13,859.0914,091.5014,271.3414,513.4414,483.22
开发支出----------
商誉----------
长期待摊费用5,681.865,350.884,936.844,843.094,835.46
递延所得税资产22,560.6022,694.4623,409.4223,517.8022,280.64
其他非流动资产3,835.005,335.003,335.00435.00--
非流动资产合计277,451.26285,717.22280,877.52281,225.37276,337.15
资产总计507,366.83495,429.34465,932.12473,695.23467,711.76
流动负债
短期借款60,336.7047,329.0737,332.2836,832.5736,630.99
交易性金融负债----------
应付票据及应付账款61,174.8748,578.5964,754.3974,830.5866,970.84
应付票据5,438.178,824.2914,096.8712,023.9313,345.10
应付账款55,736.7039,754.3050,657.5162,806.6653,625.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,505.844,305.164,134.216,136.373,780.55
应交税费2,637.732,398.963,782.982,989.722,571.64
其他应付款(合计)9,082.668,952.509,572.398,286.739,383.54
应付利息----------
应付股利----------
其他应付款--8,952.50--8,286.73--
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22,411.6224,232.7814,672.1815,501.4215,372.40
其他流动负债3,443.635,863.27418.48459.52389.61
流动负债合计164,478.93142,787.64136,472.67146,404.23137,373.91
非流动负债
长期借款34,000.0034,000.0012,000.0012,000.0012,000.00
应付债券----------
租赁负债6,715.206,836.817,153.768,652.7911,755.37
长期应付职工薪酬----------
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167.51616.661,133.35767.312,476.93
长期递延收益1,466.331,282.521,217.571,234.481,257.08
其他非流动负债----------
非流动负债合计42,349.0442,736.0021,504.6822,654.5727,489.38
负债合计206,827.96185,523.63157,977.36169,058.81164,863.28
所有者权益
实收资本(或股本)230,025.19230,025.19230,302.19230,302.19230,302.19
资本公积12,684.3512,557.0712,752.9812,598.9112,601.79
减:库存股1,838.161,838.162,411.552,411.552,411.55
其他综合收益-50,075.59-48,687.09-48,631.08-49,651.66-52,243.15
专项储备----------
盈余公积28,384.1028,384.1028,384.1028,384.1026,192.34
一般风险准备----------
未分配利润76,686.3284,477.8082,713.1179,522.7682,844.68
归属于母公司股东权益合计295,866.20304,918.90303,109.75298,744.74297,286.30
少数股东权益4,672.674,986.814,845.025,891.685,562.18
所有者权益(或股东权益)合计300,538.87309,905.71307,954.77304,636.42302,848.48
负债和所有者权益(或股东权益)总计507,366.83495,429.34465,932.12473,695.23467,711.76
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