申达股份

- 600626

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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 
申达股份(600626) 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171,485.21186,513.47152,145.46183,372.47124,806.98
交易性金融资产9.919.6910.3510.4812.68
衍生金融资产----------
应收票据及应收账款200,262.88197,179.69192,460.83175,196.01182,847.48
应收票据4,604.333,685.633,208.994,122.061,451.31
应收账款195,658.55193,494.06189,251.84171,073.95181,396.17
应收款项融资12,887.0611,318.726,785.7512,255.8511,873.39
预付款项30,217.0732,540.0737,340.9728,897.7635,155.66
其他应收款(合计)10,853.4018,358.919,746.537,367.8418,338.17
应收利息----------
应收股利----------
其他应收款--18,358.91--7,367.84--
买入返售金融资产----------
存货91,898.6288,135.8493,695.4076,068.29100,078.11
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9,839.7210,109.879,174.986,154.653,372.52
流动资产合计527,453.87544,166.26501,360.27489,323.35476,484.98
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----------
长期股权投资77,544.1077,511.6975,196.7574,953.8771,691.22
投资性房地产7,203.913,703.222,830.852,856.022,881.19
在建工程(合计)40,468.9340,629.8541,730.8140,150.6650,981.13
在建工程--40,629.85--40,150.66--
工程物资----------
固定资产及清理(合计)284,491.45296,729.38290,060.81295,093.02278,748.66
固定资产净额--296,729.38--295,093.02--
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42,599.5046,356.4744,534.2746,058.9540,987.98
无形资产20,897.6822,434.1822,633.3923,802.0723,513.19
开发支出----------
商誉41,600.2341,840.6839,989.7040,475.3148,947.39
长期待摊费用7,245.527,496.686,697.777,884.228,542.12
递延所得税资产11,195.6111,201.2411,067.3310,238.4012,209.11
其他非流动资产2,928.442,939.973,062.483,788.304,551.85
非流动资产合计538,134.67553,040.46540,211.68547,879.52545,486.05
资产总计1,065,588.541,097,206.731,041,571.951,037,202.871,021,971.03
流动负债
短期借款142,796.89183,880.8936,503.4235,081.4935,526.21
交易性金融负债----------
应付票据及应付账款188,885.62191,625.45198,399.80206,232.41182,558.84
应付票据4,964.104,770.397,026.837,844.205,529.46
应付账款183,921.52186,855.05191,372.97198,388.21177,029.38
预收款项120.7382.42103.4396.71--
应付手续费及佣金----------
应付职工薪酬24,314.7722,045.5623,176.6524,717.0321,886.57
应交税费10,588.1310,800.439,341.988,455.618,906.13
其他应付款(合计)19,285.9221,019.1718,629.9821,110.8822,061.45
应付利息----------
应付股利1,086.751,078.001,078.001,078.001,227.23
其他应付款--19,941.17--20,032.87--
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28,805.01110,114.46215,053.54270,217.57263,111.58
其他流动负债32,276.8329,779.8327,066.0627,054.4230,945.28
流动负债合计490,564.69608,804.14580,214.87628,218.11626,063.20
非流动负债
长期借款151,766.60106,080.9179,723.0513,000.0020,000.00
应付债券----------
租赁负债38,475.1441,366.0540,711.3139,559.7139,798.80
长期应付职工薪酬2,056.162,118.051,894.671,841.541,721.16
长期应付款(合计)14,807.0915,089.7111,897.1914,992.523,046.73
长期应付款--15,089.71--14,992.52--
专项应付款----------
预计非流动负债1,616.241,703.631,828.732,344.702,351.31
递延所得税负债3,169.293,259.183,243.973,263.662,789.01
长期递延收益2,788.783,021.033,004.773,065.932,943.48
其他非流动负债----------
非流动负债合计214,679.30172,638.55142,303.6978,068.0672,650.49
负债合计705,243.99781,442.69722,518.56706,286.17698,713.69
所有者权益
实收资本(或股本)132,074.47110,797.87110,797.87110,797.87110,797.87
资本公积156,037.16117,927.17135,216.67135,216.67133,778.05
减:库存股----------
其他综合收益-14,399.79-8,392.34-12,885.80-14,277.16-20,856.39
专项储备----------
盈余公积76,503.9376,503.9376,503.9376,503.9376,503.93
一般风险准备----------
未分配利润-20,874.15-10,922.75-6,658.252,858.927,631.22
归属于母公司股东权益合计329,341.61285,913.88302,974.42311,100.22307,854.69
少数股东权益31,002.9429,850.1516,078.9719,816.4815,402.65
所有者权益(或股东权益)合计360,344.55315,764.03319,053.39330,916.70323,257.34
负债和所有者权益(或股东权益)总计1,065,588.541,097,206.731,041,571.951,037,202.871,021,971.03
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