*ST宜生

- 600978

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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 
*ST宜生(600978) 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1,333.331,694.231,790.981,368.01924.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,129.6033,100.2633,003.9718,083.2624,284.78
应收票据----------
应收账款30,129.6033,100.2633,003.9718,083.2624,284.78
应收款项融资----------
预付款项14,969.1412,542.4711,692.4850,785.9344,046.45
其他应收款(合计)12,211.8718,087.5418,906.0916,014.4419,038.66
应收利息----------
应收股利----------
其他应收款12,211.87--18,906.09--19,038.66
买入返售金融资产----------
存货78,283.7779,152.5680,228.00196,792.61208,248.20
划分为持有待售的资产----------
一年内到期的非流动资产------28.9028.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,302.041,765.061,727.551,157.151,125.08
流动资产合计138,229.75146,342.11147,349.07284,230.31297,696.39
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8,748.238,748.238,748.23108,535.8483,628.26
长期股权投资66,908.0066,908.0066,908.0077,170.6577,170.65
投资性房地产339,710.83339,710.83339,710.83----
在建工程(合计)168.93168.93168.93288.63288.63
在建工程168.93--168.93--288.63
工程物资----------
固定资产及清理(合计)127,501.99134,017.84136,067.58255,713.55260,569.45
固定资产净额127,501.99--136,067.58--260,569.45
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----------
无形资产41,891.6345,072.1645,350.4687,881.7988,544.40
开发支出----------
商誉----------
长期待摊费用253.64300.96306.95323.33331.36
递延所得税资产----------
其他非流动资产59,046.5459,046.5459,046.5459,045.6759,045.67
非流动资产合计702,923.36712,667.05715,001.09624,727.68605,346.63
资产总计841,153.11859,009.16862,350.17908,957.98903,043.01
流动负债
短期借款366,030.86365,334.38365,366.68371,620.52370,632.89
交易性金融负债----------
应付票据及应付账款23,639.0420,872.0221,919.6222,228.1621,530.19
应付票据318.24318.24280.06118.82--
应付账款23,320.8120,553.7821,639.5622,109.3321,530.19
预收款项3,667.334,127.042,751.5415,037.7412,982.34
应付手续费及佣金----------
应付职工薪酬2,562.762,383.423,133.402,398.332,591.76
应交税费37,269.5137,791.5937,889.7233,918.5733,443.93
其他应付款(合计)168,399.24153,902.26150,891.98131,536.98100,407.18
应付利息149,421.84132,946.34129,651.24100,247.7390,362.43
应付股利----------
其他应付款18,977.40--21,240.74--10,044.76
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259,000.00259,000.00259,000.00259,000.00259,000.00
其他流动负债1,949.311,727.571,732.64----
流动负债合计862,523.37848,669.75846,035.19835,766.61800,614.62
非流动负债
长期借款------45.92100.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,006.353,355.712,954.932,947.532,901.17
长期应付款2,936.35--2,884.93--2,831.17
专项应付款70.00--70.00--70.00
预计非流动负债----------
递延所得税负债1,122.921,122.921,122.921,122.921,122.92
长期递延收益2,946.463,012.713,078.963,167.623,224.57
其他非流动负债----------
非流动负债合计7,075.737,491.347,156.817,284.007,349.33
负债合计869,599.10856,161.10853,191.99843,050.62807,963.95
所有者权益
实收资本(或股本)148,287.00148,287.00148,287.00148,287.00148,287.00
资本公积239,779.30242,619.52242,619.52242,619.52242,619.52
减:库存股----------
其他综合收益202,264.97197,748.06198,953.79-34,787.61-40,498.42
专项储备----------
盈余公积40,151.5840,151.5840,151.5840,151.5840,151.58
一般风险准备----------
未分配利润-656,795.11-624,030.99-618,952.62-328,855.36-293,869.94
归属于母公司股东权益合计-26,312.264,775.1711,059.2767,415.1396,689.75
少数股东权益-2,133.73-1,927.10-1,901.10-1,507.76-1,610.68
所有者权益(或股东权益)合计-28,445.992,848.079,158.1765,907.3795,079.07
负债和所有者权益(或股东权益)总计841,153.11859,009.16862,350.17908,957.98903,043.01
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