安徽合力

- 600761

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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 
安徽合力(600761) 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302,420.63335,561.89296,466.97347,170.13160,982.08
交易性金融资产454,172.84397,605.93418,012.36334,084.11225,210.99
衍生金融资产----------
应收票据及应收账款220,348.09209,214.48168,927.61152,623.07177,599.40
应收票据564.45311.14385.20665.74193.28
应收账款219,783.64208,903.34168,542.42151,957.33177,406.12
应收款项融资33,373.3643,294.3151,511.3621,531.7931,959.37
预付款项15,110.9418,871.5415,449.9717,906.0531,778.63
其他应收款(合计)3,833.495,026.264,571.254,580.214,892.15
应收利息----------
应收股利----------
其他应收款--5,026.26--4,580.21--
买入返售金融资产----------
存货245,049.79228,425.31231,746.70209,723.28205,408.81
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6,926.846,596.045,493.038,689.944,546.39
流动资产合计1,281,235.981,244,595.761,192,179.251,096,308.57842,377.82
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41,996.5142,716.5340,657.9140,267.7639,724.11
投资性房地产7,201.027,286.157,346.997,673.277,700.12
在建工程(合计)55,046.6837,580.6429,950.7927,075.7135,410.57
在建工程--37,580.64--27,075.71--
工程物资----------
固定资产及清理(合计)205,685.64205,124.19206,372.69207,050.57186,480.68
固定资产净额--205,124.19--207,050.57--
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9,559.6910,088.9910,064.5210,326.3610,322.94
无形资产51,547.6549,426.7049,874.7749,534.2629,586.03
开发支出----------
商誉5,581.655,581.655,581.655,581.655,581.65
长期待摊费用1,241.131,183.771,335.171,500.23758.87
递延所得税资产6,774.256,000.684,793.704,795.615,550.29
其他非流动资产21,375.4314,300.2213,273.4011,169.1919,401.70
非流动资产合计422,090.20395,370.06385,332.13381,055.15355,122.45
资产总计1,703,326.171,639,965.821,577,511.381,477,363.711,197,500.27
流动负债
短期借款43,000.0060,426.7850,310.5050,215.5730,000.00
交易性金融负债----------
应付票据及应付账款335,831.52318,140.11315,492.46247,862.10301,415.07
应付票据86,190.0084,000.0074,202.0061,862.0080,329.00
应付账款249,641.52234,140.11241,290.46186,000.10221,086.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,289.146,083.405,627.2612,059.452,184.77
应交税费12,456.2413,489.8711,408.169,016.1210,922.27
其他应付款(合计)34,514.7714,619.8013,998.4810,465.8213,427.55
应付利息357.50224.07121.8619.34--
应付股利5.855.85215.23210.75--
其他应付款--14,389.88--10,235.74--
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809.221,227.2030,944.2333,471.6251,248.48
其他流动负债1,659.741,491.901,354.591,292.88955.79
流动负债合计465,440.97448,514.58455,192.08388,514.47436,357.25
非流动负债
长期借款204,720.00200,000.00150,000.00150,000.0050,000.00
应付债券178,126.77176,472.04174,841.74173,209.85--
租赁负债8,456.558,453.658,750.216,563.299,063.47
长期应付职工薪酬----------
长期应付款(合计)14,203.1614,316.7410,816.747,707.217,350.00
长期应付款--466.74--613.21--
专项应付款--13,850.00--7,350.00--
预计非流动负债----------
递延所得税负债938.14184.01210.09210.09792.39
长期递延收益19,221.8718,532.3619,704.0713,237.5012,956.85
其他非流动负债----------
非流动负债合计425,666.48417,958.80364,322.84350,927.9480,162.71
负债合计891,107.45866,473.38819,514.92739,442.41516,519.96
所有者权益
实收资本(或股本)74,020.3774,019.5674,018.0874,018.0874,018.08
资本公积29,018.9431,559.1531,539.5031,539.5031,288.40
减:库存股----------
其他综合收益-444.60190.41-297.00-250.97-520.85
专项储备1,119.86689.42617.36----
盈余公积81,536.4181,290.5481,290.5481,290.5481,290.54
一般风险准备----------
未分配利润529,993.68495,630.21485,703.30459,427.62437,588.74
归属于母公司股东权益合计746,629.41714,765.78704,261.45677,414.44623,664.90
少数股东权益65,589.3158,726.6753,735.0160,506.8657,315.41
所有者权益(或股东权益)合计812,218.73773,492.45757,996.46737,921.30680,980.31
负债和所有者权益(或股东权益)总计1,703,326.171,639,965.821,577,511.381,477,363.711,197,500.27
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