桐昆股份

- 601233

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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 
桐昆股份(601233) 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1,904,141.311,277,593.321,166,997.401,423,522.761,305,177.38
交易性金融资产30,272.4950,272.4948,991.30----
衍生金融资产----------
应收票据及应收账款50,275.1945,020.2279,458.7845,335.1571,507.21
应收票据----------
应收账款50,275.1945,020.2279,458.7845,335.1571,507.21
应收款项融资83,048.93108,474.7061,034.5960,356.8754,050.73
预付款项88,388.4583,685.5438,034.49116,889.32111,341.75
其他应收款(合计)4,180.103,683.554,804.615,304.325,270.52
应收利息----------
应收股利----------
其他应收款4,180.10--4,804.61--5,270.52
买入返售金融资产----------
存货824,565.21862,282.30738,565.011,086,023.971,087,307.75
划分为持有待售的资产----77.00----
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150,866.62150,184.49108,260.77108,737.28109,392.08
流动资产合计3,135,738.292,581,196.612,246,223.962,846,169.662,744,047.43
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1,818,170.831,799,567.581,850,211.891,890,985.641,883,699.73
投资性房地产4,230.384,307.964,352.263,190.353,237.24
在建工程(合计)1,952,210.302,099,522.852,048,258.391,764,352.271,384,992.02
在建工程1,952,210.30--2,048,258.39--1,384,992.02
工程物资----------
固定资产及清理(合计)2,855,133.052,272,966.172,339,859.402,112,845.802,073,144.47
固定资产净额2,855,133.05--2,339,859.40--2,073,144.47
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2,954.122,931.413,223.173,500.733,556.80
无形资产268,943.15243,418.52229,397.55227,733.62220,548.16
开发支出----------
商誉----------
长期待摊费用101.13108.7448.00111.08132.93
递延所得税资产77,950.5472,763.2669,417.9823,147.1413,959.96
其他非流动资产25,944.80103,878.05220,820.15110,617.90251,263.27
非流动资产合计7,012,356.516,601,654.566,767,778.806,145,717.235,843,767.28
资产总计10,148,094.809,182,851.179,014,002.758,991,886.898,587,814.72
流动负债
短期借款2,548,854.272,334,674.061,950,681.302,197,489.431,949,760.88
交易性金融负债----------
应付票据及应付账款1,115,121.82843,821.991,249,885.26826,609.29829,625.17
应付票据323,995.00266,230.00316,340.00407,760.00500,260.00
应付账款791,126.82577,591.99933,545.26418,849.29329,365.17
预收款项110.84102.671,112.7660.9852.02
应付手续费及佣金----------
应付职工薪酬10,995.1914,025.5818,488.5912,777.2812,425.38
应交税费16,000.8518,002.0429,151.2420,293.9918,815.13
其他应付款(合计)48,879.3741,327.3046,083.8350,214.8157,380.11
应付利息----------
应付股利----------
其他应付款48,879.37--46,083.83--57,380.11
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409,087.14339,476.12334,492.40179,639.20311,199.57
其他流动负债260,424.838,626.94166,008.22282,479.89310,556.27
流动负债合计4,491,035.623,680,927.103,907,732.913,641,126.213,557,743.39
非流动负债
长期借款2,047,542.901,972,994.441,531,516.011,614,722.531,194,972.03
应付债券----------
租赁负债2,052.461,968.601,981.622,559.252,413.01
长期应付职工薪酬----------
长期应付款(合计)------948.00--
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,841.297,040.466,496.949,414.865,714.86
长期递延收益82,814.0567,846.8365,634.4953,710.5448,434.21
其他非流动负债----------
非流动负债合计2,139,250.702,049,850.331,605,629.061,681,355.181,251,534.12
负债合计6,630,286.325,730,777.435,513,361.975,322,481.384,809,277.51
所有者权益
实收资本(或股本)241,111.95241,111.95241,111.95241,111.95241,111.95
资本公积1,372,108.011,373,337.381,373,223.871,373,145.771,373,145.77
减:库存股60,043.7860,043.7858,443.2257,460.2754,498.35
其他综合收益-3,313.93-1,529.54-1,949.46-2,308.62-477.69
专项储备----------
盈余公积120,555.97120,555.97120,555.97114,959.89114,959.89
一般风险准备----------
未分配利润1,804,887.571,745,973.961,795,303.181,968,192.962,083,297.58
归属于母公司股东权益合计3,475,305.793,419,405.943,469,802.303,637,641.703,757,539.15
少数股东权益42,502.6932,667.7930,838.4931,763.8120,998.06
所有者权益(或股东权益)合计3,517,808.483,452,073.743,500,640.783,669,405.513,778,537.21
负债和所有者权益(或股东权益)总计10,148,094.809,182,851.179,014,002.758,991,886.898,587,814.72
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