东百集团

- 600693

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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 
东百集团(600693) 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19,513.7229,812.4435,451.7119,478.3127,127.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,887.153,295.574,433.636,953.147,109.96
应收票据----------
应收账款3,887.153,295.574,433.636,953.147,109.96
应收款项融资----------
预付款项2,594.041,941.622,148.562,286.922,767.14
其他应收款(合计)31,121.7439,342.1823,013.6722,540.9622,513.74
应收利息----------
应收股利--26.86------
其他应收款--39,315.32--22,540.96--
买入返售金融资产----------
存货249,457.95248,709.96246,501.18260,365.53320,578.98
划分为持有待售的资产----------
一年内到期的非流动资产3,055.263,180.723,261.863,252.053,526.10
待摊费用----------
待处理流动资产损益----------
其他流动资产5,620.505,609.235,930.695,940.507,135.89
流动资产合计315,250.35331,891.71320,741.30320,817.42390,759.12
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20,594.8921,437.4520,523.1121,133.2021,038.74
长期股权投资28,384.0628,312.7428,251.7828,165.7928,299.72
投资性房地产797,157.72786,648.23808,823.31785,711.16708,662.20
在建工程(合计)1,307.64963.39506.51606.941,173.10
在建工程--963.39--606.94--
工程物资----------
固定资产及清理(合计)142,854.79144,309.72145,754.36147,274.83146,822.87
固定资产净额--144,309.72--147,274.83--
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60,651.2261,562.0463,479.0666,000.8882,885.25
无形资产601.70665.62719.77781.02726.34
开发支出----------
商誉442.64442.64442.64442.64442.64
长期待摊费用23,382.1624,942.0826,914.0827,942.7629,439.42
递延所得税资产27,349.6226,921.3326,528.3826,260.7825,288.26
其他非流动资产23,848.9223,540.4924,093.1823,527.0215,389.08
非流动资产合计1,127,705.951,120,875.571,147,116.101,128,926.941,061,248.01
资产总计1,442,956.301,452,767.281,467,857.411,449,744.361,452,007.13
流动负债
短期借款142,591.25114,553.40110,054.6993,641.2886,549.76
交易性金融负债----------
应付票据及应付账款95,600.6099,077.9794,134.65103,301.7599,608.51
应付票据490.94490.943,700.373,700.373,276.02
应付账款95,109.6798,587.0390,434.2899,601.3896,332.48
预收款项2,922.523,032.413,094.811,332.392,609.68
应付手续费及佣金----------
应付职工薪酬1,287.011,384.691,252.404,742.261,479.92
应交税费21,612.2020,324.1619,696.8817,853.8919,017.69
其他应付款(合计)116,679.82119,935.79120,601.27110,644.62114,346.72
应付利息----------
应付股利116.504,465.74116.50116.50116.50
其他应付款--115,470.06--110,528.12--
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108,851.80133,358.42134,237.02156,857.16131,037.27
其他流动负债27,664.2820,853.3629,307.9517,905.0017,675.94
流动负债合计561,072.13556,178.66558,298.39557,679.34518,825.67
非流动负债
长期借款292,476.84307,354.70315,264.37301,008.93314,823.00
应付债券----------
租赁负债104,606.82107,313.29112,133.88114,967.62140,670.10
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55,005.2754,281.9055,792.0055,111.3252,527.09
长期递延收益5,941.885,985.946,030.006,074.066,118.13
其他非流动负债2,195.462,195.462,189.962,189.962,791.98
非流动负债合计460,226.27477,131.30491,410.21479,351.90516,930.29
负债合计1,021,298.391,033,309.951,049,708.601,037,031.241,035,755.96
所有者权益
实收资本(或股本)86,984.6286,984.6286,984.6286,984.6286,984.62
资本公积352.10352.10352.10352.10334.73
减:库存股----------
其他综合收益5,844.885,844.889,136.129,136.124,959.77
专项储备----------
盈余公积20,360.0320,360.0320,360.0320,360.0320,174.42
一般风险准备----------
未分配利润238,910.12238,703.87236,210.06233,005.35241,282.39
归属于母公司股东权益合计352,451.75352,245.50353,042.93349,838.23353,735.94
少数股东权益69,206.1567,211.8365,105.8762,874.8962,515.23
所有者权益(或股东权益)合计421,657.90419,457.33418,148.80412,713.12416,251.17
负债和所有者权益(或股东权益)总计1,442,956.301,452,767.281,467,857.411,449,744.361,452,007.13
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