文峰股份

- 601010

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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 
文峰股份(601010) 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117,154.67103,138.47112,171.2472,547.7690,354.29
交易性金融资产9,293.0111,745.5420,120.4537,948.3422,077.43
衍生金融资产----------
应收票据及应收账款5,423.994,961.414,400.094,365.953,823.87
应收票据213.64117.48187.71143.49122.80
应收账款5,210.354,843.934,212.384,222.463,701.07
应收款项融资----------
预付款项6,059.774,924.068,664.667,249.9814,376.69
其他应收款(合计)4,506.822,305.082,835.487,017.999,505.23
应收利息----------
应收股利----------
其他应收款--2,305.08--7,017.99--
买入返售金融资产----------
存货32,447.0533,709.8737,715.3739,191.1044,329.43
划分为持有待售的资产----------
一年内到期的非流动资产----1,114.114,923.556,366.89
待摊费用----------
待处理流动资产损益----------
其他流动资产3,256.603,937.177,494.714,130.983,081.16
流动资产合计178,141.90164,721.60194,516.11177,375.66193,914.99
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628.62588.62590.113,926.734,595.19
投资性房地产24,996.8125,218.8123,494.9923,737.9915,470.80
在建工程(合计)50,827.6850,346.9949,935.5149,108.7245,317.93
在建工程--50,346.99--49,108.72--
工程物资----------
固定资产及清理(合计)313,319.72317,900.29305,173.56309,570.81322,770.09
固定资产净额--317,900.29--309,570.81--
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16,258.8217,144.1219,522.5120,484.9823,915.65
无形资产55,510.3356,113.2456,585.6657,181.5357,273.69
开发支出----------
商誉612.12612.12319.36319.36862.15
长期待摊费用5,416.765,637.126,215.546,985.175,843.70
递延所得税资产6,570.846,532.726,966.698,127.776,557.08
其他非流动资产10,445.3712,735.71549.39499.54571.96
非流动资产合计491,357.07500,273.64476,797.21487,386.49489,622.12
资产总计669,498.97664,995.23671,313.32664,762.14683,537.11
流动负债
短期借款--1,301.199,011.469,011.4616,017.65
交易性金融负债----------
应付票据及应付账款35,089.4336,432.9444,882.1736,971.9843,683.06
应付票据4,530.046,068.3611,642.9310,154.755,152.54
应付账款30,559.3930,364.5833,239.2326,817.2338,530.51
预收款项4,157.054,150.744,217.893,560.113,824.96
应付手续费及佣金----------
应付职工薪酬4,149.144,164.964,200.144,101.744,274.74
应交税费10,972.9410,310.9610,413.619,660.3210,285.60
其他应付款(合计)50,468.5442,757.8630,472.6242,884.8542,781.43
应付利息----------
应付股利----------
其他应付款--42,757.86--42,884.85--
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4,401.984,418.336,673.756,683.108,201.01
其他流动负债10,952.129,861.5310,557.5110,304.6710,848.63
流动负债合计211,369.05195,577.21208,967.90210,041.09231,044.49
非流动负债
长期借款--7,800.00------
应付债券----------
租赁负债12,904.4713,388.2413,651.5914,455.9116,998.61
长期应付职工薪酬619.80733.38843.68980.441,084.80
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----302.26302.2641.97
递延所得税负债2,676.842,714.992,745.692,768.202,803.43
长期递延收益1,269.751,279.731,289.701,299.681,309.65
其他非流动负债----------
非流动负债合计17,470.8625,916.3318,832.9219,806.5022,238.46
负债合计228,839.91221,493.54227,800.82229,847.58253,282.95
所有者权益
实收资本(或股本)184,800.00184,800.00184,800.00184,800.00184,800.00
资本公积80,024.6880,000.5584,632.9984,608.9484,584.89
减:库存股9,998.627,049.647,926.087,926.087,926.08
其他综合收益----------
专项储备----------
盈余公积51,552.3651,552.3651,552.3651,552.3651,112.29
一般风险准备----------
未分配利润136,197.98135,978.11132,371.01123,753.02119,382.77
归属于母公司股东权益合计442,576.39445,281.37445,430.28436,788.24431,953.86
少数股东权益-1,917.33-1,779.68-1,917.78-1,873.68-1,699.70
所有者权益(或股东权益)合计440,659.06443,501.69443,512.50434,914.56430,254.16
负债和所有者权益(或股东权益)总计669,498.97664,995.23671,313.32664,762.14683,537.11
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