杭齿前进

- 601177

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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 
杭齿前进(601177) 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34,394.6631,137.7834,815.5142,661.3132,627.83
交易性金融资产9,452.6012,300.004,300.003,320.002,500.00
衍生金融资产----------
应收票据及应收账款49,990.4445,294.4747,980.7129,299.4040,601.38
应收票据580.74328.61978.591,135.89618.68
应收账款49,409.7044,965.8647,002.1228,163.5139,982.70
应收款项融资11,582.0115,363.1817,675.1119,052.2618,549.07
预付款项1,853.801,328.043,558.572,160.182,763.57
其他应收款(合计)727.22763.93772.70597.71663.18
应收利息----------
应收股利----------
其他应收款--763.93--597.71--
买入返售金融资产----------
存货95,231.4693,055.9075,625.7276,823.8876,003.27
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1,351.41421.03792.23366.25322.33
流动资产合计206,341.48201,480.10187,255.99176,790.79176,271.59
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145,348.30141,714.29136,979.67135,232.68131,817.96
投资性房地产169.31170.62172.78174.10180.09
在建工程(合计)12,408.4910,212.878,682.247,855.849,312.15
在建工程--10,212.87--7,855.84--
工程物资----------
固定资产及清理(合计)92,257.7293,316.5495,217.0097,011.0292,325.57
固定资产净额--93,316.54--97,011.02--
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2,543.922,761.68498.14711.771,111.61
无形资产15,097.8215,271.0115,358.2315,538.7015,580.18
开发支出----------
商誉----------
长期待摊费用4.284.867.1410.2714.79
递延所得税资产1,601.842,079.221,721.461,635.741,462.39
其他非流动资产11,904.6711,796.1711,101.199,130.1710,208.78
非流动资产合计281,336.36277,327.27269,737.83267,300.28262,013.53
资产总计487,677.84478,807.37456,993.83444,091.07438,285.12
流动负债
短期借款42,226.1636,019.2624,922.2425,725.9619,716.97
交易性金融负债----------
应付票据及应付账款106,784.95101,389.4687,773.3477,818.0181,589.86
应付票据30,892.4227,594.1825,273.9428,776.1931,961.15
应付账款75,892.5373,795.2862,499.4049,041.8349,628.70
预收款项156.58124.2590.67128.70115.29
应付手续费及佣金----------
应付职工薪酬6,744.305,595.754,470.026,699.726,254.08
应交税费1,400.431,529.731,847.511,596.782,574.34
其他应付款(合计)1,360.104,163.781,457.701,116.751,192.14
应付利息----------
应付股利--2,840.43------
其他应付款--1,323.35--1,116.75--
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6,754.924,949.0428,358.4428,498.1334,829.61
其他流动负债829.69759.61993.50940.721,174.03
流动负债合计173,750.27162,719.94159,150.29152,199.71157,972.74
非流动负债
长期借款45,140.0049,260.0037,930.0037,070.0029,309.15
应付债券14,999.5614,996.0214,989.1914,981.4314,974.49
租赁负债79.282,101.8768.31102.87345.66
长期应付职工薪酬----------
长期应付款(合计)500.16500.16500.16500.16500.16
长期应付款----------
专项应付款--500.16--500.16--
预计非流动负债4,362.794,388.484,352.524,116.572,909.13
递延所得税负债760.361,152.28792.87755.78740.58
长期递延收益3,218.003,414.523,504.823,699.533,937.88
其他非流动负债8,684.628,684.628,684.628,684.718,701.46
非流动负债合计77,744.7784,497.9370,822.4869,911.0561,418.51
负债合计251,495.04247,217.87229,972.77222,110.75219,391.24
所有者权益
实收资本(或股本)40,006.0040,006.0040,006.0040,006.0040,006.00
资本公积86,071.9086,071.9086,071.9086,071.9086,071.90
减:库存股----------
其他综合收益922.632,293.63-169.621,622.454,367.30
专项储备354.24176.68111.26----
盈余公积12,912.0512,386.8811,683.6211,011.8910,596.15
一般风险准备----------
未分配利润87,277.6182,311.7180,621.6074,732.1968,684.46
归属于母公司股东权益合计227,544.42223,246.80218,324.75213,444.42209,725.81
少数股东权益8,638.378,342.708,696.308,535.899,168.06
所有者权益(或股东权益)合计236,182.80231,589.50227,021.05221,980.32218,893.88
负债和所有者权益(或股东权益)总计487,677.84478,807.37456,993.83444,091.07438,285.12
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