珠江股份

- 600684

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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 
珠江股份(600684) 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92,263.4597,301.5499,306.11305,753.53332,203.32
交易性金融资产7,030.856,529.097,024.696,889.976,199.61
衍生金融资产----------
应收票据及应收账款34,789.3231,198.8029,649.0927,188.712,981.37
应收票据----------
应收账款34,789.3231,198.8029,649.0927,188.712,981.37
应收款项融资----------
预付款项1,526.281,464.561,255.452,800.241,790.73
其他应收款(合计)206,186.05203,871.29203,000.52139,828.56152,765.17
应收利息----------
应收股利----------
其他应收款--203,871.29------
买入返售金融资产----------
存货10,561.2910,597.2310,664.722,313,387.512,521,189.23
划分为持有待售的资产----------
一年内到期的非流动资产1,083.351,083.351,083.35112,409.35116,142.36
待摊费用----------
待处理流动资产损益----------
其他流动资产1,508.082,002.252,882.0780,176.6185,874.40
流动资产合计354,948.67354,048.11354,866.012,988,434.493,219,146.18
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14,715.2514,313.2514,057.0129,884.8115,992.33
投资性房地产8,430.408,529.018,627.63133,655.98131,569.12
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,438.461,323.491,320.4825,339.3324,120.93
固定资产净额--1,323.49--24,132.24--
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4,522.584,833.762,166.165,841.863,642.19
无形资产977.491,064.461,119.161,217.25375.24
开发支出----------
商誉------32.8832.88
长期待摊费用895.20769.87791.252,744.682,197.88
递延所得税资产2,178.852,054.53998.5930,212.5737,929.19
其他非流动资产------1,232.751,154.65
非流动资产合计34,016.8133,746.9629,928.35237,129.04219,156.36
资产总计388,965.48387,795.06384,794.363,225,563.543,438,302.54
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,011.6114,089.9612,498.28116,884.89102,779.75
应付票据----------
应付账款16,011.6114,089.9612,498.28116,884.89102,779.75
预收款项372.56405.25759.47842.40314.86
应付手续费及佣金----------
应付职工薪酬7,648.108,004.036,657.9711,041.29661.53
应交税费26,136.0126,561.1028,252.42112,447.7593,714.28
其他应付款(合计)79,853.4478,143.5078,936.921,072,524.581,019,692.43
应付利息------9,129.06--
应付股利481.40429.57--429.57--
其他应付款--77,713.92------
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202,398.88202,327.12201,382.81237,959.82203,783.83
其他流动负债202.72167.01195.7023,935.9650,605.44
流动负债合计339,437.17337,197.62335,063.912,156,933.042,280,682.34
非流动负债
长期借款------462,552.13481,407.02
应付债券------305,211.67392,536.31
租赁负债2,625.633,004.04926.323,753.122,817.66
长期应付职工薪酬----------
长期应付款(合计)99.3399.3399.33108.91--
长期应付款--10.59------
专项应付款--88.73------
预计非流动负债----------
递延所得税负债1,032.551,039.668.5435,839.9034,047.92
长期递延收益------11,872.1111,872.11
其他非流动负债------27,611.0922,124.37
非流动负债合计3,757.504,143.031,034.19846,948.92944,805.40
负债合计343,194.68341,340.65336,098.093,003,881.963,225,487.74
所有者权益
实收资本(或股本)85,346.0785,346.0785,346.0785,346.0785,346.07
资本公积20,478.5420,478.5423,355.4319,815.991,925.18
减:库存股----------
其他综合收益8.948.94--1,107.59-2,175.09
专项储备----------
盈余公积1,614.751,614.751,988.1023,835.3623,835.36
一般风险准备----------
未分配利润-64,443.43-63,785.30-64,737.72-59,546.12-41,218.51
归属于母公司股东权益合计43,004.8743,663.0145,951.8870,558.8967,713.00
少数股东权益2,765.932,791.402,744.38151,122.69145,101.79
所有者权益(或股东权益)合计45,770.8046,454.4148,696.27221,681.58212,814.80
负债和所有者权益(或股东权益)总计388,965.48387,795.06384,794.363,225,563.543,438,302.54
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