大商股份

- 600694

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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 
大商股份(600694) 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338,599.07359,799.47300,752.53284,821.25305,694.55
交易性金融资产142,100.09127,047.45158,908.62125,263.84139,916.32
衍生金融资产----------
应收票据及应收账款32,297.5024,738.8726,941.1625,095.4325,704.21
应收票据----------
应收账款32,297.5024,738.8726,941.1625,095.4325,704.21
应收款项融资----------
预付款项8,483.5510,535.3912,416.8111,976.797,675.46
其他应收款(合计)14,189.8413,751.5016,901.4215,904.7315,483.54
应收利息----------
应收股利----------
其他应收款--13,751.50--15,904.73--
买入返售金融资产----------
存货448,563.27440,360.63441,118.20443,564.48433,505.85
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15,521.9812,057.2115,576.4413,950.849,349.87
流动资产合计999,755.29988,290.53972,615.18920,577.37937,329.79
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3,249.033,220.953,173.963,407.373,389.63
投资性房地产15,269.7315,473.6315,677.5215,881.4216,085.31
在建工程(合计)1,109.581,215.32998.35948.89917.80
在建工程--1,215.32--948.89--
工程物资----------
固定资产及清理(合计)399,444.12405,574.69413,016.67419,959.66426,642.54
固定资产净额--405,574.69--419,959.66--
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276,801.98281,047.95309,907.09310,242.72334,604.20
无形资产79,092.9780,468.5781,844.4583,223.9284,607.74
开发支出----------
商誉5,781.565,781.565,781.565,781.565,781.56
长期待摊费用5,502.345,753.126,204.536,830.408,394.84
递延所得税资产43,131.5645,328.3646,304.5346,827.8549,937.68
其他非流动资产----------
非流动资产合计830,346.08844,827.37883,871.88894,067.00931,324.53
资产总计1,830,101.371,833,117.891,856,487.061,814,644.361,868,654.32
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款244,291.96251,270.24224,385.52216,864.84226,901.27
应付票据59,272.3558,128.9441,529.2738,041.0232,175.36
应付账款185,019.61193,141.31182,856.26178,823.82194,725.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,596.169,022.7012,120.445,667.238,866.21
应交税费10,435.8610,720.279,021.5811,383.5110,486.95
其他应付款(合计)162,983.28160,903.67164,437.42153,243.29162,290.05
应付利息----------
应付股利--3,095.69--2,765.262,765.26
其他应付款--157,807.98--150,478.03--
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41,395.1547,861.5257,925.3757,577.5947,681.75
其他流动负债15,207.4414,586.9615,951.9915,150.3915,565.08
流动负债合计611,712.85618,972.23618,068.24590,955.31606,158.29
非流动负债
长期借款----------
应付债券----------
租赁负债323,502.25327,995.51353,890.82360,217.55399,272.73
长期应付职工薪酬7,678.679,416.859,425.499,404.6410,796.76
长期应付款(合计)246.30266.67288.06305.89318.23
长期应付款--266.67--305.89--
专项应付款----------
预计非流动负债187.00187.00187.00187.00--
递延所得税负债25,770.0325,822.9025,796.8425,894.7026,371.24
长期递延收益648.53655.91663.29670.67678.05
其他非流动负债----------
非流动负债合计358,032.77364,344.83390,251.50396,680.45437,437.00
负债合计969,745.63983,317.061,008,319.74987,635.761,043,595.29
所有者权益
实收资本(或股本)29,371.8729,371.8729,371.8729,371.8729,371.87
资本公积78,046.0877,187.8877,187.8877,187.8877,187.88
减:库存股19,999.8319,999.8319,999.8319,999.8319,999.83
其他综合收益-1,076.99-1,076.99-1,076.99-1,076.99-1,076.99
专项储备----------
盈余公积62,589.8362,589.8362,589.8362,589.8320,342.24
一般风险准备----------
未分配利润685,157.63675,649.16675,784.81654,364.06692,308.99
归属于母公司股东权益合计834,088.58823,721.92823,857.56802,436.82798,134.15
少数股东权益26,267.1626,078.9224,309.7624,571.7826,924.88
所有者权益(或股东权益)合计860,355.74849,800.83848,167.32827,008.60825,059.03
负债和所有者权益(或股东权益)总计1,830,101.371,833,117.891,856,487.061,814,644.361,868,654.32
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