好当家

- 600467

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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 
好当家(600467) 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47,044.4753,511.5358,641.7455,457.3568,855.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,863.558,972.855,817.357,565.952,067.92
应收票据500.006,040.003,380.004,940.00--
应收账款2,363.552,932.852,437.352,625.952,067.92
应收款项融资----------
预付款项1,898.092,304.23992.701,238.783,518.25
其他应收款(合计)140.72479.96361.13332.981,635.87
应收利息29.28------203.57
应收股利----------
其他应收款--479.96--332.98--
买入返售金融资产----------
存货122,908.66120,673.43148,584.11140,767.20138,734.82
划分为持有待售的资产----------
一年内到期的非流动资产997.497,769.629,054.129,054.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产69.441,265.16618.771,682.601,906.40
流动资产合计175,922.42194,976.78224,069.92216,098.99216,718.98
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658.00530.00530.00320.00663.58
长期股权投资----521.21521.21--
投资性房地产4,023.395,502.845,604.675,620.961,534.36
在建工程(合计)521.813,018.871,788.68475.764,412.51
在建工程--3,018.87--475.76--
工程物资----------
固定资产及清理(合计)320,601.92327,464.89333,468.54335,659.44350,941.94
固定资产净额--327,464.89--335,659.44--
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65,120.5866,257.9667,395.3416,192.6816,279.32
无形资产11,949.2612,250.5513,358.2012,479.3012,531.02
开发支出----------
商誉----------
长期待摊费用38,028.4338,499.3031,635.5233,227.0828,642.49
递延所得税资产992.27992.27992.27992.27614.26
其他非流动资产26,495.4020,506.8318,408.5418,486.6914,479.13
非流动资产合计489,542.21496,174.67494,854.13445,126.55453,824.45
资产总计665,464.63691,151.45718,924.05661,225.55670,543.43
流动负债
短期借款203,040.00216,587.04139,558.22227,644.02140,050.00
交易性金融负债----------
应付票据及应付账款34,124.8747,529.69153,490.8513,348.27105,545.41
应付票据--------91,400.00
应付账款34,124.8747,529.69153,490.8513,348.2714,145.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,372.768,478.877,615.328,594.368,395.09
应交税费3,619.703,242.873,366.713,565.291,514.17
其他应付款(合计)5,910.227,295.787,106.814,303.0710,251.40
应付利息--------926.43
应付股利254.912,154.21254.91254.91873.05
其他应付款--5,141.57--4,048.15--
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1,462.152,066.688,361.2610,661.67719.29
其他流动负债----1,400.005,408.2518.49
流动负债合计264,536.23293,269.93330,298.07281,202.29273,543.01
非流动负债
长期借款15,650.0015,650.006,850.002,850.005,600.00
应付债券20,000.0020,000.0020,000.0020,000.0020,000.00
租赁负债--------4,966.00
长期应付职工薪酬----------
长期应付款(合计)9,888.137,152.326,459.682,459.6811,826.53
长期应付款--7,152.32--2,459.68--
专项应付款----------
预计非流动负债----------
递延所得税负债3,404.063,404.063,404.063,404.063,759.72
长期递延收益13,687.5614,059.4014,647.6814,796.8015,477.89
其他非流动负债----------
非流动负债合计62,629.7660,265.7851,361.4243,510.5561,630.13
负债合计327,165.99353,535.71381,659.49324,712.84335,173.15
所有者权益
实收资本(或股本)146,099.43146,099.43146,099.43146,099.43146,099.43
资本公积39,493.8839,493.8839,493.8839,493.8839,493.88
减:库存股----------
其他综合收益10,196.5910,196.5910,196.5910,196.5910,041.30
专项储备----------
盈余公积25,507.8025,507.8025,507.8025,507.8024,581.95
一般风险准备----------
未分配利润115,911.75115,186.34114,877.47114,124.36114,190.55
归属于母公司股东权益合计337,209.45336,484.04336,175.17335,422.06334,407.11
少数股东权益1,089.191,131.701,089.391,090.65963.17
所有者权益(或股东权益)合计338,298.64337,615.73337,264.56336,512.71335,370.28
负债和所有者权益(或股东权益)总计665,464.63691,151.45718,924.05661,225.55670,543.43
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