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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
珠江股份(600684) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金436,299.15373,916.94359,463.62456,151.85360,011.76
交易性金融资产6,800.779,028.889,638.337,362.177,195.01
衍生金融资产----------
应收票据及应收账款3,439.393,654.806,049.933,613.823,422.41
应收票据----------
应收账款3,439.393,654.806,049.933,613.823,422.41
应收款项融资----------
预付款项1,644.76776.47269.947,761.22992.91
其他应收款(合计)155,174.47156,981.13154,804.56225,675.12180,458.82
应收利息----------
应收股利----------
其他应收款155,174.47--154,804.56--180,458.82
买入返售金融资产----------
存货2,560,753.352,487,815.082,393,703.452,237,064.582,170,435.45
划分为持有待售的资产----------
一年内到期的非流动资产116,142.36111,326.00111,326.00111,326.00115,426.00
待摊费用----------
待处理流动资产损益----------
其他流动资产74,901.2784,018.2968,464.7375,558.9865,702.91
流动资产合计3,355,155.523,227,517.593,103,720.563,124,513.732,903,645.28
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16,049.2216,086.8416,106.1414,614.9746,481.31
投资性房地产135,097.5583,636.5584,470.5783,438.0834,959.57
在建工程(合计)--47,387.9245,834.8240,469.6439,725.62
在建工程----45,834.82--39,725.62
工程物资----------
固定资产及清理(合计)24,391.9924,574.9724,857.8925,576.3725,907.51
固定资产净额24,391.99--24,857.89--25,907.51
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3,008.753,125.723,341.284,778.565,018.86
无形资产349.07298.29257.34235.08205.19
开发支出----------
商誉32.8832.8832.8832.8832.88
长期待摊费用2,414.561,988.672,165.822,418.292,692.24
递延所得税资产36,496.3533,611.2833,693.3631,495.7130,568.60
其他非流动资产983.63344.924,074.991,899.301,700.13
非流动资产合计220,965.96213,230.00216,977.05207,795.86190,128.88
资产总计3,576,121.483,440,747.593,320,697.603,332,309.603,093,774.16
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款110,318.2584,527.1476,923.9074,140.4470,258.97
应付票据----------
应付账款110,318.2584,527.1476,923.9074,140.4470,258.97
预收款项264.86273.4766.14----
应付手续费及佣金----------
应付职工薪酬666.402,493.864,363.14374.37588.93
应交税费92,017.0992,943.5997,618.15103,974.14115,663.54
其他应付款(合计)1,031,792.64961,871.031,003,688.321,198,178.091,169,746.52
应付利息----------
应付股利----------
其他应付款1,031,792.64--1,003,688.32--1,169,746.52
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292,612.41165,263.05175,873.7769,489.804,998.81
其他流动负债46,666.6460,780.7918,657.3828,482.1421,641.30
流动负债合计2,356,042.732,082,732.292,009,482.602,086,591.951,893,597.79
非流动负债
长期借款512,049.70596,924.67502,498.99393,347.20309,955.52
应付债券330,484.85336,680.96334,583.07413,995.35479,077.75
租赁负债2,339.212,560.342,692.923,954.024,169.21
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----------
递延所得税负债35,258.4636,827.5336,863.4937,133.8137,649.04
长期递延收益11,872.1111,872.1111,872.11----
其他非流动负债23,513.372,282.1837,480.8525,505.3323,290.00
非流动负债合计915,517.70987,147.79925,991.44873,935.72854,141.52
负债合计3,271,560.433,069,880.092,935,474.032,960,527.662,747,739.31
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1,925.181,925.181,925.181,925.181,105.07
减:库存股----------
其他综合收益-2,175.09-2,175.09-2,175.09-730.08-730.08
专项储备----------
盈余公积23,835.3623,835.3623,835.3623,339.6023,339.60
一般风险准备----------
未分配利润29,869.0694,926.92108,047.01126,891.08136,074.89
归属于母公司股东权益合计138,800.58203,858.44216,978.53236,771.85245,135.55
少数股东权益165,760.48167,009.07168,245.04135,010.08100,899.30
所有者权益(或股东权益)合计304,561.05370,867.51385,223.57371,781.93346,034.84
负债和所有者权益(或股东权益)总计3,576,121.483,440,747.593,320,697.603,332,309.603,093,774.16
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