远东股份

- 600869

-

-  -

-
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 
远东股份(600869) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金445,700.97444,766.81431,844.81446,998.56468,084.12
交易性金融资产----3.22--1,000.00
衍生金融资产----------
应收票据及应收账款507,317.47438,266.67435,001.53442,280.81439,611.11
应收票据4,397.282,233.723,193.604,343.892,421.34
应收账款502,920.19436,032.95431,807.93437,936.93437,189.77
应收款项融资27,005.0237,864.1131,828.2430,321.6223,966.54
预付款项46,728.4853,277.7650,112.7550,521.8555,027.95
其他应收款(合计)52,098.9950,969.1566,638.40112,829.07112,004.13
应收利息----------
应收股利----------
其他应收款52,098.99--66,638.40--112,004.13
买入返售金融资产----------
存货310,237.61296,640.27257,392.05289,932.20282,333.71
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38,172.7135,880.8925,002.0834,343.6733,529.40
流动资产合计1,529,876.171,457,825.341,392,247.171,503,574.981,511,364.07
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3,270.323,313.143,282.323,216.093,243.73
投资性房地产5,733.366,017.116,300.636,497.616,781.13
在建工程(合计)127,717.34107,506.5883,277.3740,237.9421,042.32
在建工程127,717.34--83,277.37--21,042.32
工程物资----------
固定资产及清理(合计)212,359.18218,054.47225,460.98207,058.82213,702.97
固定资产净额212,359.18--225,460.98--213,702.97
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1,663.5792.30259.95468.36654.45
无形资产68,962.3169,616.0462,592.5457,979.5058,406.46
开发支出----------
商誉60,388.4160,388.4160,388.4160,388.4160,388.41
长期待摊费用222.37220.39226.71216.56252.02
递延所得税资产29,334.6827,881.1627,681.2124,996.5123,605.39
其他非流动资产26,389.9726,443.8828,535.7914,281.3412,780.47
非流动资产合计552,068.03535,539.99514,258.41443,761.33431,787.52
资产总计2,081,944.201,993,365.331,906,505.571,947,336.311,943,151.59
流动负债
短期借款592,994.20542,609.67521,423.21550,455.16583,646.31
交易性金融负债42.479.8230.33323.9140.52
应付票据及应付账款547,803.75501,421.64488,522.38549,310.42514,009.12
应付票据25,941.2751,044.9160,318.5063,847.5548,364.85
应付账款521,862.48450,376.73428,203.88485,462.87465,644.27
预收款项6,463.045,988.845,354.726,522.096,611.67
应付手续费及佣金----------
应付职工薪酬14,193.3613,098.3615,764.5215,065.9614,765.66
应交税费15,855.3318,055.1215,356.4113,782.2110,955.20
其他应付款(合计)73,993.8577,851.3781,360.5756,437.8653,825.82
应付利息----------
应付股利20.8720.8720.8620.8620.86
其他应付款73,972.98--81,339.71--53,804.96
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108,878.8738,735.8634,039.4016,388.2233,094.58
其他流动负债31,506.1235,773.6530,230.1334,357.4532,419.01
流动负债合计1,494,390.901,357,166.781,275,289.341,362,487.731,374,333.11
非流动负债
长期借款7,000.0077,560.0082,560.0068,200.0068,200.00
应付债券----------
租赁负债1,041.22------3.22
长期应付职工薪酬----------
长期应付款(合计)58,524.2761,541.2267,179.0349,397.1348,819.99
长期应付款58,524.27--67,179.03--48,819.99
专项应付款----------
预计非流动负债4,867.524,611.384,793.324,952.874,861.08
递延所得税负债1,208.591,261.651,314.111,361.261,435.88
长期递延收益37,340.5934,224.7131,935.1127,236.8226,983.26
其他非流动负债----------
非流动负债合计109,982.19179,198.96187,781.58151,148.07150,303.42
负债合计1,604,373.091,536,365.741,463,070.911,513,635.811,524,636.53
所有者权益
实收资本(或股本)221,935.27221,935.27221,935.27221,935.27221,935.27
资本公积128,023.70126,307.51125,298.33123,865.21123,865.21
减:库存股----------
其他综合收益-56.33-14.98-27.82-39.720.21
专项储备----------
盈余公积22,547.5322,547.5322,547.5319,180.2319,180.23
一般风险准备----------
未分配利润92,640.1472,765.3460,725.7957,783.1543,688.77
归属于母公司股东权益合计465,090.31443,540.67430,479.10422,724.15408,669.70
少数股东权益12,480.8013,458.9212,955.5610,976.369,845.37
所有者权益(或股东权益)合计477,571.11456,999.59443,434.66433,700.51418,515.06
负债和所有者权益(或股东权益)总计2,081,944.201,993,365.331,906,505.571,947,336.311,943,151.59
下载全部历史数据到excel中 返回页顶