祁连山

- 600720

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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  2013 
祁连山(600720) 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270,620.37185,581.68115,124.03107,340.34261,645.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,662.7144,315.0539,288.1141,868.5451,469.94
应收票据----------
应收账款42,662.7144,315.0539,288.1141,868.5451,469.94
应收款项融资50,195.4528,767.8634,476.0424,124.7250,739.59
预付款项3,588.822,863.143,904.742,247.864,126.81
其他应收款(合计)293.02384.18867.53699.63596.31
应收利息----------
应收股利----------
其他应收款--384.18--699.63--
买入返售金融资产----------
存货62,563.4060,697.3383,735.3776,554.3371,828.57
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4,226.848,221.1214,596.702,808.374,649.24
流动资产合计434,150.61330,830.36291,992.52255,643.80445,056.15
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1,388.30--------
长期股权投资12,595.7610,937.3410,173.6110,799.5811,686.70
投资性房地产185.95187.77189.58191.40197.04
在建工程(合计)38,531.6545,214.6133,076.7621,427.3120,146.30
在建工程--45,214.61--21,427.31--
工程物资----------
固定资产及清理(合计)675,959.78663,213.83670,330.16684,002.16691,319.42
固定资产净额--663,213.83--684,002.16--
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178.13212.93247.73288.56332.41
无形资产93,689.6594,694.3695,608.1196,396.1094,750.63
开发支出----------
商誉6,611.196,611.196,611.196,611.196,611.19
长期待摊费用41,369.2641,702.7039,597.8139,356.6940,022.90
递延所得税资产7,791.787,923.998,396.948,369.948,640.10
其他非流动资产61,447.4863,308.2654,898.6248,550.2144,595.90
非流动资产合计939,748.93934,006.97919,130.50915,993.16918,302.60
资产总计1,373,899.531,264,837.331,211,123.021,171,636.961,363,358.74
流动负债
短期借款30,000.0030,013.5420,000.0015,007.6410,000.00
交易性金融负债----------
应付票据及应付账款234,097.19166,076.58144,200.4494,498.48242,113.45
应付票据121,392.1549,056.6819,719.46--121,668.32
应付账款112,705.05117,019.90124,480.9894,498.48120,445.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,444.924,368.828,015.2714,460.313,755.69
应交税费13,381.9612,202.495,962.907,986.0118,663.76
其他应付款(合计)20,755.0921,113.6616,293.3019,018.0821,568.27
应付利息116.24103.32103.32103.32103.32
应付股利81.3181.3181.3181.3181.31
其他应付款--20,929.03--18,833.45--
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124.6893.88128.915,745.105,725.83
其他流动负债5,105.024,427.804,935.412,712.856,280.84
流动负债合计339,736.92272,364.16237,599.18180,360.82349,189.25
非流动负债
长期借款------17,152.0025,152.00
应付债券----------
租赁负债11.6248.2847.4546.6243.99
长期应付职工薪酬17,394.2717,436.9917,908.8118,667.1116,003.62
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,393.634,962.444,019.084,211.1311,909.17
递延所得税负债3,008.293,056.363,146.553,130.643,171.13
长期递延收益3,485.371,639.031,792.051,910.432,066.43
其他非流动负债----------
非流动负债合计31,293.1827,143.1026,913.9445,117.9358,346.34
负债合计371,030.09299,507.26264,513.13225,478.75407,535.59
所有者权益
实收资本(或股本)77,629.0377,629.0377,629.0377,629.0377,629.03
资本公积134,282.68134,253.28134,210.31134,210.31134,215.49
减:库存股----------
其他综合收益1,063.391,063.391,063.391,063.39965.45
专项储备21,961.0120,928.7519,567.0119,194.8419,642.12
盈余公积53,952.5653,952.5653,952.5653,952.5653,952.56
一般风险准备----------
未分配利润634,602.98604,087.74581,367.19580,302.05588,673.97
归属于母公司股东权益合计923,491.65891,914.75867,789.49866,352.19875,078.63
少数股东权益79,377.7973,415.3278,820.4079,806.0180,744.52
所有者权益(或股东权益)合计1,002,869.44965,330.07946,609.89946,158.20955,823.15
负债和所有者权益(或股东权益)总计1,373,899.531,264,837.331,211,123.021,171,636.961,363,358.74
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