交运股份

- 600676

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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 
交运股份(600676) 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192,892.25186,412.27180,913.72187,251.04161,034.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,001.58126,166.23121,861.51139,657.68161,890.87
应收票据13,917.8913,725.1816,658.2818,669.0217,879.72
应收账款126,083.69112,441.06105,203.23120,988.67144,011.15
应收款项融资542.00207.1086.50121.50--
预付款项11,044.4112,191.0716,772.4120,195.7526,269.70
其他应收款(合计)52,007.2955,023.3752,821.2550,508.764,670.01
应收利息--------4.49
应收股利101.78101.78101.78101.7863.72
其他应收款--54,921.59--50,406.98--
买入返售金融资产----------
存货69,542.2470,287.5571,440.9967,792.3379,417.89
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7,586.758,110.067,915.367,583.296,491.54
流动资产合计473,644.52458,516.30451,878.33473,353.79439,774.56
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25,228.7325,889.6025,870.0626,282.9122,816.72
投资性房地产5,413.145,572.295,731.455,890.616,754.00
在建工程(合计)2,837.628,521.429,180.365,248.074,412.33
在建工程--8,521.42--5,248.07--
工程物资----------
固定资产及清理(合计)166,465.50166,783.82170,685.86176,588.21202,003.69
固定资产净额--166,775.02--175,576.08--
固定资产清理--8.80--1,012.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产55,639.3056,063.6957,530.5258,895.5651,156.23
无形资产19,228.8719,367.9519,567.3719,768.0129,078.35
开发支出----------
商誉----------
长期待摊费用6,500.416,891.936,802.286,961.5114,586.99
递延所得税资产11,246.7010,582.9511,144.734,190.273,334.58
其他非流动资产----------
非流动资产合计299,680.07306,797.15313,618.77310,923.24344,266.29
资产总计773,324.59765,313.46765,497.10784,277.04784,040.86
流动负债
短期借款4,884.855,971.267,265.216,912.975,547.21
交易性金融负债----------
应付票据及应付账款109,128.7895,160.0295,534.73108,434.90127,517.78
应付票据15,729.0012,835.1211,025.5217,482.9515,100.84
应付账款93,399.7882,324.9084,509.2190,951.95112,416.94
预收款项3,102.952,974.283,382.972,521.454,259.40
应付手续费及佣金----------
应付职工薪酬1,364.021,189.161,164.604,495.842,497.55
应交税费2,269.221,920.421,685.473,244.201,537.47
其他应付款(合计)24,191.9927,053.4322,246.3323,501.8136,935.92
应付利息--22.4215.288.8313.21
应付股利2,311.852,382.852,311.852,311.852,425.66
其他应付款--24,648.16--21,181.13--
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1,531.532,780.563,616.925,053.472,647.06
其他流动负债587.51570.87694.181,067.03994.12
流动负债合计157,939.74147,543.17146,252.19168,902.68196,078.08
非流动负债
长期借款15.0015.0015.0015.0015.00
应付债券----------
租赁负债59,405.8158,498.8458,132.0658,303.5650,190.18
长期应付职工薪酬----------
长期应付款(合计)--------1,433.54
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,166.527,047.817,045.50181.57583.19
长期递延收益3,813.593,694.053,963.814,088.834,423.83
其他非流动负债----------
非流动负债合计70,400.9269,255.7069,156.3862,588.9756,645.73
负债合计228,340.66216,798.87215,408.56231,491.64252,723.81
所有者权益
实收资本(或股本)102,849.29102,849.29102,849.29102,849.29102,849.29
资本公积230,242.67230,242.67230,242.67230,242.67230,220.83
减:库存股----------
其他综合收益73.0475.8162.8056.755.32
专项储备946.541,028.38978.00978.00634.37
盈余公积50,201.8450,201.8450,201.8450,201.8442,095.05
一般风险准备----------
未分配利润159,502.52162,876.29165,336.04168,389.19148,446.87
归属于母公司股东权益合计543,815.91547,274.28549,670.64552,717.74524,251.74
少数股东权益1,168.011,240.30417.9067.667,065.31
所有者权益(或股东权益)合计544,983.92548,514.59550,088.54552,785.40531,317.04
负债和所有者权益(或股东权益)总计773,324.59765,313.46765,497.10784,277.04784,040.86
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