外高桥

- 600648

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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 
外高桥(600648) 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660,097.41458,550.63402,310.41705,836.39712,017.73
交易性金融资产41,469.29135,328.12155,163.351.22220,415.43
衍生金融资产----------
应收票据及应收账款70,856.9356,734.2872,697.2078,821.3164,421.17
应收票据----------
应收账款70,856.9356,734.2872,697.2078,821.3164,421.17
应收款项融资8,976.636,901.029,412.948,935.25--
预付款项10,840.357,637.166,498.625,382.0955,645.75
其他应收款(合计)38,215.6037,069.0542,316.0142,086.1651,927.56
应收利息----------
应收股利----------
其他应收款--37,069.05--42,086.16--
买入返售金融资产----------
存货1,306,223.161,220,086.891,246,932.591,228,880.991,008,142.81
划分为持有待售的资产10,438.759,958.859,958.859,958.85250.00
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27,122.1032,012.1823,479.486,011.97147.21
流动资产合计2,174,240.221,964,278.181,968,769.452,085,914.222,112,967.66
非流动资产
发放贷款及垫款32,662.5043,623.1439,828.1817,373.5414,639.63
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91,850.3890,182.8190,828.7388,522.7086,304.31
投资性房地产1,685,848.091,719,742.481,698,567.971,704,704.231,600,676.65
在建工程(合计)356.80231.78127.83142.7868.81
在建工程--231.78--142.78--
工程物资----------
固定资产及清理(合计)89,842.7073,797.9677,734.2178,603.3370,420.61
固定资产净额--73,797.96--78,603.33--
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13,068.0814,000.3115,143.7416,167.5817,813.96
无形资产21,130.8121,341.8121,568.1821,813.165,627.82
开发支出----------
商誉----------
长期待摊费用7,489.137,980.847,750.208,174.778,645.58
递延所得税资产64,777.2164,335.5563,902.8096,473.8185,041.23
其他非流动资产169.0093.40------
非流动资产合计2,063,114.432,091,466.922,071,589.852,083,111.641,931,880.30
资产总计4,237,354.654,055,745.104,040,359.304,169,025.874,044,847.96
流动负债
短期借款706,718.86786,658.71748,152.23707,919.47707,274.74
交易性金融负债----------
应付票据及应付账款251,580.72207,723.70246,274.84287,456.92170,769.03
应付票据7,586.947,603.439,653.867,221.233,581.17
应付账款243,993.78200,120.27236,620.98280,235.70167,187.86
预收款项15,961.9612,591.4713,952.6611,308.6317,809.35
应付手续费及佣金----------
应付职工薪酬16,566.8916,727.7113,977.3815,449.1418,610.69
应交税费200,925.93213,412.21196,282.70359,769.19383,303.91
其他应付款(合计)121,165.59135,018.31100,235.92104,498.2697,076.26
应付利息----------
应付股利86.8237,600.54134.02134.02134.02
其他应付款--97,417.76--104,364.24--
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24,422.1590,200.99429,825.48202,502.85108,466.49
其他流动负债100,575.97215.0448.65104,096.77101,833.33
流动负债合计1,873,691.871,740,115.872,073,484.572,098,010.081,927,816.32
非流动负债
长期借款419,247.11371,645.35182,486.27237,148.86316,764.36
应付债券599,693.83599,620.08449,598.38499,591.45499,538.38
租赁负债12,544.4412,454.4712,819.5514,070.7716,893.44
长期应付职工薪酬----------
长期应付款(合计)60,298.9969,792.7270,428.0773,328.5482,439.72
长期应付款--69,792.72--73,328.54--
专项应付款----------
预计非流动负债2,335.354,750.174,761.714,699.803,741.07
递延所得税负债219.61210.56212.51213.59260.86
长期递延收益14,681.7413,692.5813,530.5212,384.9711,920.28
其他非流动负债----------
非流动负债合计1,109,021.071,072,165.94733,837.01841,437.99931,558.11
负债合计2,982,712.942,812,281.802,807,321.582,939,448.062,859,374.43
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积359,489.10358,421.35358,936.33358,936.33358,941.34
减:库存股----------
其他综合收益-407.46-342.42-639.04-607.06-459.27
专项储备----------
盈余公积101,785.39101,785.39101,785.39101,785.3988,631.63
一般风险准备2,452.432,452.432,452.432,452.432,452.43
未分配利润647,850.11637,890.36626,492.15623,281.71593,372.27
归属于母公司股东权益合计1,224,704.491,213,742.021,202,562.181,199,383.711,156,473.31
少数股东权益29,937.2229,721.2730,475.5430,194.0929,000.22
所有者权益(或股东权益)合计1,254,641.711,243,463.301,233,037.721,229,577.811,185,473.53
负债和所有者权益(或股东权益)总计4,237,354.654,055,745.104,040,359.304,169,025.874,044,847.96
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