旗滨集团

- 601636

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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 
旗滨集团(601636) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金344,537.02391,020.58459,283.52443,359.14378,777.36
交易性金融资产----80,000.0082,000.0048,000.00
衍生金融资产--1,349.90------
应收票据及应收账款97,308.5268,221.4355,986.2029,965.4941,565.70
应收票据22,829.5314,751.5017,638.394,896.9112,154.09
应收账款74,479.0053,469.9338,347.8225,068.5829,411.61
应收款项融资----------
预付款项15,309.7719,589.3518,702.8425,494.4920,759.18
其他应收款(合计)6,621.306,150.104,254.402,929.774,979.14
应收利息----------
应收股利----------
其他应收款--6,150.10--2,929.77--
买入返售金融资产----------
存货218,881.79222,244.02201,289.93196,629.70159,705.31
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77,880.1767,361.5181,613.7379,536.0976,666.37
流动资产合计760,538.58775,936.89901,130.62859,914.68730,453.06
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5,442.485,398.895,321.244,109.064,461.02
投资性房地产----------
在建工程(合计)239,465.17228,336.19159,772.53142,417.2182,443.34
在建工程--216,326.33--136,797.50--
工程物资--12,009.86--5,619.71--
固定资产及清理(合计)946,811.82852,290.92845,999.37841,322.64840,271.53
固定资产净额--852,114.47--841,270.72--
固定资产清理--176.45--51.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,850.5318,184.571,843.632,049.74245.50
无形资产152,140.85143,555.41140,749.32142,024.21125,315.50
开发支出--------263.66
商誉299.82--------
长期待摊费用15,905.369,864.519,034.049,521.648,278.00
递延所得税资产33,750.8035,269.3136,411.9733,854.9940,492.19
其他非流动资产102,013.4090,789.9460,922.5259,632.7366,540.67
非流动资产合计1,513,680.211,383,689.741,260,054.611,234,932.231,168,311.41
资产总计2,274,218.792,159,626.632,161,185.232,094,846.911,898,764.47
流动负债
短期借款117,392.0087,327.4047,901.5349,474.5561,394.78
交易性金融负债----------
应付票据及应付账款223,457.81244,863.14184,137.49200,720.81129,806.21
应付票据52,481.0862,640.1663,189.1645,125.7320,958.69
应付账款170,976.74182,222.97120,948.33155,595.08108,847.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,340.6451,207.5753,930.7470,452.4959,808.33
应交税费19,119.6620,049.4726,760.4351,804.7264,216.26
其他应付款(合计)67,836.1266,323.8655,090.4756,970.8136,746.69
应付利息576.84440.41521.19404.67328.12
应付股利----------
其他应付款--65,883.45--56,566.14--
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3,400.8513,265.507,064.159,201.4010,055.62
其他流动负债1,123.471,116.011,521.561,132.091,845.48
流动负债合计489,542.56496,934.23388,110.69452,885.59378,069.35
非流动负债
长期借款318,867.59221,071.95168,743.82102,601.6884,750.00
应付债券123,973.28122,406.02120,860.39119,285.30117,796.07
租赁负债12,213.3617,737.551,021.741,190.44250.93
长期应付职工薪酬----------
长期应付款(合计)597.38300.00300.00300.00300.00
长期应付款----------
专项应付款--300.00--300.00--
预计非流动负债520.24521.99557.33557.33568.34
递延所得税负债16,656.6917,255.9317,986.6218,566.3210,467.06
长期递延收益44,416.5446,209.7347,286.0249,002.8849,606.41
其他非流动负债----------
非流动负债合计517,245.07425,503.16356,755.91291,503.95263,738.80
负债合计1,006,787.63922,437.39744,866.60744,389.53641,808.15
所有者权益
实收资本(或股本)268,349.86268,631.64268,630.16268,628.81268,621.69
资本公积268,386.40263,054.61266,018.32251,723.51221,160.49
减:库存股51,356.2342,628.1024,170.0324,170.0320,381.64
其他综合收益-326.60-593.33-1,329.62-596.99328.19
专项储备753.91915.31911.93953.58382.83
盈余公积79,693.1979,693.1979,693.1979,693.1965,976.84
一般风险准备----------
未分配利润644,063.53627,122.31785,549.74733,347.86690,115.49
归属于母公司股东权益合计1,234,620.671,221,253.861,400,365.491,334,645.041,251,284.94
少数股东权益32,810.4915,935.3915,953.1415,812.335,671.38
所有者权益(或股东权益)合计1,267,431.161,237,189.241,416,318.631,350,457.371,256,956.32
负债和所有者权益(或股东权益)总计2,274,218.792,159,626.632,161,185.232,094,846.911,898,764.47
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