大连圣亚

- 600593

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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 
大连圣亚(600593) 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6,441.604,269.215,403.702,146.011,936.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款541.60387.23524.97639.43390.35
应收票据----------
应收账款541.60387.23524.97639.43390.35
应收款项融资----------
预付款项496.60552.58594.13683.87695.42
其他应收款(合计)1,197.331,052.662,295.091,954.751,906.12
应收利息----------
应收股利----------
其他应收款--1,052.66--1,954.75--
买入返售金融资产----------
存货481.30555.43553.29620.02683.57
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737.81902.87537.95662.082,518.09
流动资产合计9,896.247,719.989,909.136,706.158,129.64
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456.56453.15475.81471.48550.27
长期股权投资43,835.7043,835.7044,825.2444,825.2445,000.15
投资性房地产3,792.173,892.004,456.404,565.824,671.50
在建工程(合计)44,775.8143,748.5842,811.6941,683.1441,744.24
在建工程--43,748.58--41,683.14--
工程物资----------
固定资产及清理(合计)44,234.3745,018.4945,445.5245,944.3546,376.16
固定资产净额--45,018.49--45,944.35--
固定资产清理----------
生产性生物资产2,881.692,934.872,854.482,656.482,676.23
公益性生物资产----------
油气资产----------
使用权资产1,695.661,802.351,909.042,015.732,122.42
无形资产42,145.5142,373.6142,605.8242,840.0943,072.58
开发支出----------
商誉----------
长期待摊费用1,774.751,933.012,054.992,141.752,286.94
递延所得税资产7,960.757,960.757,019.517,019.517,019.51
其他非流动资产655.11696.85676.48676.48676.48
非流动资产合计195,357.47195,798.75196,784.57196,489.65197,846.08
资产总计205,253.71203,518.73206,693.70203,195.81205,975.72
流动负债
短期借款10,105.8811,544.5810,512.4910,463.0013,764.47
交易性金融负债----------
应付票据及应付账款1,776.761,552.261,138.141,174.801,054.59
应付票据481.27200.00------
应付账款1,295.491,352.261,138.141,174.801,054.59
预收款项22.9457.50100.94254.3634.14
应付手续费及佣金----------
应付职工薪酬2,357.272,477.702,307.351,872.641,926.69
应交税费967.55880.79816.18820.09846.06
其他应付款(合计)61,966.3361,962.1057,508.5857,848.2750,953.28
应付利息----------
应付股利225.41225.41225.41225.41225.41
其他应付款--61,736.69--57,622.87--
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16,137.9215,335.8610,053.6612,221.0010,078.67
其他流动负债400.29368.61366.63371.88375.17
流动负债合计98,783.3197,906.6286,115.8988,884.8682,830.15
非流动负债
长期借款43,368.3843,178.5949,407.6645,521.3143,638.70
应付债券----------
租赁负债708.63897.97882.461,066.951,121.44
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61.6461.644,873.904,873.9010,933.00
递延所得税负债8,546.288,546.288,484.638,484.638,484.63
长期递延收益179.20181.26183.32185.38187.44
其他非流动负债22,139.6922,139.6921,961.9621,961.9621,689.51
非流动负债合计75,003.8375,005.4385,793.9482,094.1486,054.73
负债合计173,787.14172,912.05171,909.82170,979.00168,884.88
所有者权益
实收资本(或股本)12,880.0012,880.0012,880.0012,880.0012,880.00
资本公积17,434.7717,434.7717,398.7217,398.7217,858.08
减:库存股----------
其他综合收益-1,611.72-1,611.72-1,219.99-1,219.99-1,219.99
专项储备----------
盈余公积4,246.834,246.834,246.834,246.834,246.83
一般风险准备----------
未分配利润-14,075.81-14,259.61-11,421.14-13,304.11-9,452.30
归属于母公司股东权益合计18,874.0818,690.2721,884.4220,001.4524,312.62
少数股东权益12,592.4911,916.4012,899.4612,215.3512,778.23
所有者权益(或股东权益)合计31,466.5730,606.6734,783.8832,216.8037,090.85
负债和所有者权益(或股东权益)总计205,253.71203,518.73206,693.70203,195.81205,975.72
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