珠江股份

- 600684

-

-  -

-
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  2013 
珠江股份(600684) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金97,301.5499,306.11268,028.62332,203.32436,299.15
交易性金融资产6,529.097,024.696,889.976,199.616,800.77
衍生金融资产----------
应收票据及应收账款31,198.8029,649.094,995.842,981.373,439.39
应收票据----------
应收账款31,198.8029,649.094,995.842,981.373,439.39
应收款项融资----------
预付款项1,464.561,255.451,651.441,790.731,644.76
其他应收款(合计)203,871.29203,000.52136,241.43152,765.17155,174.47
应收利息----------
应收股利----------
其他应收款203,871.29--136,241.43--155,174.47
买入返售金融资产----------
存货10,597.2310,664.722,312,946.722,521,189.232,560,753.35
划分为持有待售的资产----------
一年内到期的非流动资产1,083.351,083.35112,409.35116,142.36116,142.36
待摊费用----------
待处理流动资产损益----------
其他流动资产2,002.252,882.0777,898.3185,874.4074,901.27
流动资产合计354,048.11354,866.012,921,061.673,219,146.183,355,155.52
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14,313.2514,057.0115,947.8015,992.3316,049.22
投资性房地产8,529.018,627.63133,631.02131,569.12135,097.55
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,323.491,320.4824,132.2424,120.9324,391.99
固定资产净额1,323.49--24,132.24--24,391.99
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4,833.762,166.163,409.343,642.193,008.75
无形资产1,064.461,119.16336.82375.24349.07
开发支出----------
商誉----32.8832.8832.88
长期待摊费用769.87791.251,954.782,197.882,414.56
递延所得税资产2,054.53998.5928,001.3837,929.1936,496.35
其他非流动资产----1,232.751,154.65983.63
非流动资产合计33,746.9629,928.35215,197.88219,156.36220,965.96
资产总计387,795.06384,794.363,136,259.563,438,302.543,576,121.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款14,089.9612,498.28105,100.22102,779.75110,318.25
应付票据----------
应付账款14,089.9612,498.28105,100.22102,779.75110,318.25
预收款项405.25759.47500.43314.86264.86
应付手续费及佣金----------
应付职工薪酬8,004.036,657.971,098.85661.53666.40
应交税费26,561.1028,252.42110,986.9393,714.2892,017.09
其他应付款(合计)78,143.5078,936.921,058,327.021,019,692.431,031,792.64
应付利息----9,129.06----
应付股利429.57--------
其他应付款77,713.92--1,049,197.95--1,031,792.64
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202,327.12201,382.81236,554.11203,783.83292,612.41
其他流动负债167.01195.7023,817.7450,605.4446,666.64
流动负债合计337,197.62335,063.912,111,525.292,280,682.342,356,042.73
非流动负债
长期借款----462,552.13481,407.02512,049.70
应付债券----305,211.67392,536.31330,484.85
租赁负债3,004.04926.322,590.302,817.662,339.21
长期应付职工薪酬----------
长期应付款(合计)99.3399.33------
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1,039.668.5434,533.4034,047.9235,258.46
长期递延收益----11,872.1111,872.1111,872.11
其他非流动负债----27,611.0922,124.3723,513.37
非流动负债合计4,143.031,034.19844,370.70944,805.40915,517.70
负债合计341,340.65336,098.092,955,895.993,225,487.743,271,560.43
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20,478.5423,355.431,925.181,925.181,925.18
减:库存股----------
其他综合收益8.94--1,107.59-2,175.09-2,175.09
专项储备----------
盈余公积1,614.751,988.1023,835.3623,835.3623,835.36
一般风险准备----------
未分配利润-63,785.30-64,737.72-78,415.64-41,218.5129,869.06
归属于母公司股东权益合计43,663.0145,951.8833,798.5567,713.00138,800.58
少数股东权益2,791.402,744.38146,565.01145,101.79165,760.48
所有者权益(或股东权益)合计46,454.4148,696.27180,363.57212,814.80304,561.05
负债和所有者权益(或股东权益)总计387,795.06384,794.363,136,259.563,438,302.543,576,121.48
下载全部历史数据到excel中 返回页顶