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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
桐昆股份(601233) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,142,806.051,133,249.131,157,208.501,017,782.73613,435.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,116.8636,381.7421,148.2012,975.5532,548.20
应收票据----------
应收账款68,116.8636,381.7421,148.2012,975.5532,548.20
应收款项融资68,628.4342,859.3866,212.0482,928.9864,926.01
预付款项109,352.2057,797.13197,575.5274,867.6958,122.28
其他应收款(合计)5,922.695,365.295,555.165,457.463,664.12
应收利息----------
应收股利----------
其他应收款--5,365.29--5,457.46--
买入返售金融资产----------
存货850,409.40534,084.32459,566.16339,379.51474,769.83
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106,839.0764,397.6558,980.1132,423.5030,091.45
流动资产合计2,352,074.691,874,134.631,966,245.681,565,815.411,277,557.74
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1,819,691.111,712,928.851,621,220.401,493,143.221,352,597.26
投资性房地产3,225.983,332.034,302.404,373.434,703.17
在建工程(合计)1,111,042.96908,781.29685,643.93427,344.99276,120.10
在建工程--908,781.29--427,344.99--
工程物资----------
固定资产及清理(合计)2,000,248.911,866,502.211,868,429.821,901,894.971,844,423.58
固定资产净额--1,866,502.21--1,901,894.97--
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3,878.864,115.25------
无形资产206,093.52198,958.70185,274.44180,043.90166,099.13
开发支出----------
商誉----------
长期待摊费用47.2473.5069.2926.0210.97
递延所得税资产12,376.0412,372.8110,928.2511,534.6722,259.92
其他非流动资产249,129.58379,108.79138,771.21115,280.8283,520.91
非流动资产合计5,414,916.905,095,356.124,526,190.744,145,193.013,761,286.04
资产总计7,766,991.596,969,490.756,492,436.425,711,008.425,038,843.78
流动负债
短期借款1,642,224.931,277,572.981,225,579.661,148,474.821,011,649.70
交易性金融负债----------
应付票据及应付账款844,830.66856,590.79677,138.98536,297.32493,925.38
应付票据489,600.00436,749.00383,854.00246,460.00217,880.00
应付账款355,230.66419,841.79293,284.98289,837.32276,045.38
预收款项100.28143.7619.7545.4971.44
应付手续费及佣金----------
应付职工薪酬11,580.5425,812.098,174.938,183.017,565.21
应交税费17,327.5072,045.0774,385.3964,999.8140,725.95
其他应付款(合计)53,933.0344,354.6444,364.6941,956.1733,154.70
应付利息----------
应付股利----------
其他应付款--44,354.64--41,956.17--
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322,100.51212,328.22194,310.091,301.17500.53
其他流动负债243,209.03155,905.85123,680.3365,167.2231,163.21
流动负债合计3,167,657.022,682,225.262,434,357.021,951,442.411,641,081.65
非流动负债
长期借款803,401.72637,581.69530,153.54617,192.03504,256.24
应付债券----------
租赁负债2,792.942,897.19------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,039.864,414.866,821.366,821.366,821.36
长期递延收益46,103.6941,886.5639,112.5427,524.8022,800.73
其他非流动负债----------
非流动负债合计857,338.22686,780.30576,087.44651,538.19533,878.32
负债合计4,024,995.243,369,005.563,010,444.452,602,980.602,174,959.97
所有者权益
实收资本(或股本)241,111.95241,111.95241,111.95228,753.10228,753.10
资本公积1,373,153.911,373,153.911,372,901.891,189,083.721,189,140.74
减:库存股13,168.93--------
其他综合收益1,416.321,263.57723.80830.37378.86
专项储备----------
盈余公积114,959.89114,959.89100,158.32100,158.32100,158.32
一般风险准备----------
未分配利润2,003,457.051,853,136.531,750,840.861,577,831.221,337,347.71
归属于母公司股东权益合计3,720,930.203,583,625.853,465,736.823,096,656.732,855,778.74
少数股东权益21,066.1516,859.3316,255.1511,371.098,105.07
所有者权益(或股东权益)合计3,741,996.353,600,485.193,481,991.973,108,027.822,863,883.81
负债和所有者权益(或股东权益)总计7,766,991.596,969,490.756,492,436.425,711,008.425,038,843.78
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