钱江生化

- 600796

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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 
钱江生化(600796) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金87,627.8071,428.5166,440.7479,153.4687,320.68
交易性金融资产----3,735.00----
衍生金融资产----------
应收票据及应收账款94,399.6983,392.0482,939.5872,045.1481,650.27
应收票据7,090.35895.03992.40553.41698.70
应收账款87,309.3482,497.0181,947.1771,491.7380,951.57
应收款项融资4,158.741,112.31826.98488.141,646.69
预付款项2,044.261,291.971,288.122,112.292,408.90
其他应收款(合计)3,857.339,362.425,107.165,877.884,433.45
应收利息----------
应收股利1,800.006,920.002,607.06--1,800.00
其他应收款2,057.33--2,500.10--2,633.45
买入返售金融资产----------
存货19,591.4716,342.8211,249.8114,816.9812,962.84
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5,353.794,224.074,594.774,999.935,914.52
流动资产合计233,271.81200,233.91190,320.10189,686.17207,020.37
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47,456.0346,447.6549,766.3751,824.1450,802.96
投资性房地产1,795.171,805.871,853.521,881.441,907.88
在建工程(合计)20,640.3721,091.9031,391.3629,096.2929,860.54
在建工程20,363.12--31,391.36--29,788.81
工程物资277.24------71.72
固定资产及清理(合计)104,770.21107,274.6597,593.50102,645.00100,755.53
固定资产净额104,770.21--97,593.50--100,755.53
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35.6123.8330.5143.8743.87
无形资产263,994.62264,751.04265,411.61264,655.64266,893.36
开发支出----------
商誉----------
长期待摊费用1,535.251,261.921,319.441,392.371,462.37
递延所得税资产4,109.493,701.613,694.433,726.123,730.38
其他非流动资产4,553.852,354.422,354.422,813.972,813.97
非流动资产合计453,860.50453,682.79458,385.08462,378.75462,670.17
资产总计687,132.31653,916.70648,705.17652,064.92669,690.53
流动负债
短期借款45,150.6223,884.5427,290.4923,655.8326,289.14
交易性金融负债----------
应付票据及应付账款78,176.3755,766.2854,474.4553,401.8066,141.29
应付票据6,995.727,866.639,096.306,823.447,145.49
应付账款71,180.6547,899.6445,378.1546,578.3658,995.80
预收款项168.81--60.8377.37148.07
应付手续费及佣金----------
应付职工薪酬3,942.861,079.51904.94773.863,781.11
应交税费5,334.184,539.743,958.891,134.994,893.01
其他应付款(合计)19,448.1518,950.6715,634.5119,624.9416,410.47
应付利息----------
应付股利----------
其他应付款19,448.15--15,634.51--16,410.47
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39,972.4945,987.0241,606.1426,518.3427,733.31
其他流动负债196.76149.44122.20124.21216.97
流动负债合计194,695.65152,395.81145,750.87126,848.85148,221.09
非流动负债
长期借款97,449.81111,992.94117,904.93136,208.40136,311.51
应付债券----------
租赁负债8.1124.3424.3430.9224.34
长期应付职工薪酬931.69953.801,019.621,050.511,137.83
长期应付款(合计)20,400.6221,177.8221,177.8221,307.8220,400.62
长期应付款11.62--11.62--11.62
专项应付款20,389.00--21,166.20--20,389.00
预计非流动负债11,830.0511,644.0212,015.1311,912.8211,198.31
递延所得税负债45.3646.0346.7147.3948.07
长期递延收益12,098.0911,482.6811,741.0111,824.5812,141.00
其他非流动负债----------
非流动负债合计142,763.72157,321.63163,929.55182,382.43181,261.68
负债合计337,459.37309,717.44309,680.42309,231.28329,482.76
所有者权益
实收资本(或股本)86,658.5886,658.5886,658.5886,658.5886,658.58
资本公积146,306.27146,266.99146,266.99146,266.99146,266.99
减:库存股----------
其他综合收益455.61455.61455.61455.61455.61
专项储备825.11855.25831.76805.04740.38
盈余公积10,975.7410,104.9810,104.9810,104.9810,104.98
一般风险准备----------
未分配利润68,591.4362,353.8156,840.3160,316.2157,232.69
归属于母公司股东权益合计313,812.74306,695.21301,158.23304,607.40301,459.22
少数股东权益35,860.2037,504.0437,866.5338,226.2438,748.55
所有者权益(或股东权益)合计349,672.94344,199.26339,024.76342,833.64340,207.77
负债和所有者权益(或股东权益)总计687,132.31653,916.70648,705.17652,064.92669,690.53
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