爱旭股份

- 600732

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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 
爱旭股份(600732) 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488,192.50478,055.03366,169.41564,976.37379,737.13
交易性金融资产5,608.7920,857.3720,902.006,558.406,178.30
衍生金融资产----------
应收票据及应收账款94,670.7661,492.7596,479.61117,712.4491,112.56
应收票据43,886.5452,467.4163,037.7697,538.0658,540.62
应收账款50,784.239,025.3433,441.8520,174.3832,571.94
应收款项融资31,002.4041,893.06190,044.5415,551.0767,549.68
预付款项128,055.3174,460.97110,804.23132,588.01244,154.79
其他应收款(合计)4,322.624,123.812,721.694,476.343,774.18
应收利息----------
应收股利----------
其他应收款--4,123.81--4,476.34--
买入返售金融资产----------
存货329,091.71195,701.49167,276.76152,707.82175,013.50
划分为持有待售的资产----------
一年内到期的非流动资产580.305,442.007,510.026,810.273,943.75
待摊费用----------
待处理流动资产损益----------
其他流动资产82,735.9454,782.7235,506.2921,758.6510,293.70
流动资产合计1,166,801.41939,328.50997,572.391,023,810.96981,757.59
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1,172.841,152.442,502.973,011.018,671.13
长期股权投资359.02369.03350.00333.43446.67
投资性房地产----------
在建工程(合计)407,216.18302,826.06290,550.19180,231.53165,722.10
在建工程--302,826.06--180,231.53--
工程物资----------
固定资产及清理(合计)1,280,467.901,226,559.52991,858.631,012,065.03889,001.08
固定资产净额--1,226,559.52--1,012,065.03--
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16,046.4713,697.4014,157.5414,687.8015,897.98
无形资产62,319.0362,448.7762,309.9660,492.7059,390.94
开发支出----------
商誉----------
长期待摊费用2,900.742,701.092,040.431,397.991,034.92
递延所得税资产65,995.6950,524.0839,659.1937,225.3253,438.52
其他非流动资产241,331.19174,924.4065,945.0162,568.03100,640.98
非流动资产合计2,150,978.401,908,372.151,542,523.271,445,162.191,319,244.32
资产总计3,317,779.812,847,700.652,540,095.662,468,973.152,301,001.91
流动负债
短期借款12,811.2434,834.4449,065.8465,449.6189,612.43
交易性金融负债9,923.389,512.69910.980.29605.94
应付票据及应付账款1,267,335.101,076,782.56704,999.41726,861.28647,512.78
应付票据993,308.18829,468.29551,782.72592,604.18519,894.61
应付账款274,026.92247,314.27153,216.69134,257.10127,618.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,785.0725,849.6133,173.0729,979.7324,380.65
应交税费17,718.908,798.5713,396.114,617.7124,640.41
其他应付款(合计)13,494.917,253.366,260.094,553.752,111.04
应付利息----------
应付股利----------
其他应付款--7,253.36--4,553.75--
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47,545.1568,241.10126,593.46151,957.42170,854.50
其他流动负债18,999.3020,119.3321,419.5162,303.2923,383.72
流动负债合计1,513,822.411,309,053.721,058,705.991,086,960.071,178,460.93
非流动负债
长期借款534,109.45318,690.86233,849.18200,524.97169,704.10
应付债券----------
租赁负债14,719.7212,836.0113,288.5913,515.9114,363.26
长期应付职工薪酬----------
长期应付款(合计)46,286.5946,146.5045,725.3544,615.7442,253.86
长期应付款--46,146.50--44,615.74--
专项应付款----------
预计非流动负债----------
递延所得税负债40,949.5539,159.4740,488.7042,082.8533,854.57
长期递延收益165,709.97170,228.98169,048.33175,378.97164,523.55
其他非流动负债355.00355.002,355.00----
非流动负债合计802,130.27587,416.82504,755.15476,118.43424,699.35
负债合计2,315,952.691,896,470.541,563,461.141,563,078.501,603,160.27
所有者权益
实收资本(或股本)182,809.87182,660.91130,265.03130,211.60113,878.63
资本公积351,337.96354,720.85401,248.68399,810.07250,000.41
减:库存股27,416.3523,264.932,780.341,864.55--
其他综合收益135.1110.9919.5918.96-25.47
专项储备----------
盈余公积12,369.1612,369.1612,369.1612,369.162,749.04
一般风险准备----------
未分配利润482,591.38424,733.14435,512.40365,349.41281,163.32
归属于母公司股东权益合计1,001,827.12951,230.11976,634.52905,894.65647,765.93
少数股东权益--------50,075.71
所有者权益(或股东权益)合计1,001,827.12951,230.11976,634.52905,894.65697,841.63
负债和所有者权益(或股东权益)总计3,317,779.812,847,700.652,540,095.662,468,973.152,301,001.91
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