风范股份

- 601700

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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 
风范股份(601700) 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109,613.3996,433.5695,403.7380,577.1877,746.74
交易性金融资产4,932.52966.453,693.230.001,003.63
衍生金融资产----------
应收票据及应收账款150,827.9091,123.6997,957.98107,119.94114,510.39
应收票据44,273.5314,546.1123,752.3334,653.1737,438.23
应收账款106,554.3676,577.5874,205.6472,466.7777,072.16
应收款项融资671.35--------
预付款项34,304.7714,430.4611,823.5110,001.0112,415.11
其他应收款(合计)7,295.146,500.756,325.908,232.778,050.40
应收利息----------
应收股利----------
其他应收款--6,500.75--8,232.77--
买入返售金融资产----------
存货109,971.3364,130.8364,575.6370,181.2498,074.76
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3,638.04286.20505.65491.946,786.99
流动资产合计495,812.31352,066.82355,134.42357,240.88382,915.22
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14,113.1714,295.8415,112.7515,144.6320,830.92
投资性房地产11,455.915,509.354,787.624,855.495,065.09
在建工程(合计)534.1291.64577.66554.514,303.62
在建工程--91.64--554.51--
工程物资----------
固定资产及清理(合计)141,394.3475,031.8773,435.4875,345.2156,967.96
固定资产净额--75,031.87--75,345.21--
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1,024.9079.7484.1788.6093.03
无形资产47,177.6613,319.1113,413.8413,508.5813,603.31
开发支出----------
商誉37,048.05--------
长期待摊费用240.87190.73200.40214.15264.58
递延所得税资产7,309.805,683.905,385.885,473.605,644.51
其他非流动资产843.042,669.184,193.234,193.23--
非流动资产合计263,161.46118,903.40119,220.26121,420.66109,086.48
资产总计758,973.77470,970.22474,354.68478,661.54492,001.69
流动负债
短期借款198,779.12169,248.79170,199.47157,493.06172,523.98
交易性金融负债----------
应付票据及应付账款122,239.3125,263.5325,425.8146,127.1033,813.97
应付票据67,633.735,453.187,273.1819,218.1822,537.18
应付账款54,605.5819,810.3418,152.6326,908.9111,276.78
预收款项1.005.969.237.847.89
应付手续费及佣金----------
应付职工薪酬2,522.651,033.24769.481,423.741,393.73
应交税费3,652.891,059.341,601.79682.811,035.10
其他应付款(合计)51,165.234,257.654,390.593,495.693,385.17
应付利息7.01--------
应付股利----------
其他应付款--4,257.65--3,495.69--
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3,439.6516.8216.8216.8216.42
其他流动负债15,198.06581.88775.11629.941,303.44
流动负债合计413,979.59205,943.16209,150.71214,722.64223,506.15
非流动负债
长期借款28,552.91--------
应付债券----------
租赁负债894.4078.2277.0675.9275.04
长期应付职工薪酬----------
长期应付款(合计)99.01--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,863.8047.5348.7750.4153.59
长期递延收益----------
其他非流动负债527.92600.76581.38543.29492.50
非流动负债合计40,938.04726.50707.21669.62621.13
负债合计454,917.64206,669.66209,857.91215,392.26224,127.28
所有者权益
实收资本(或股本)114,224.67114,224.67114,224.67114,219.67114,183.87
资本公积126,834.11126,834.11126,834.11126,810.01126,652.98
减:库存股----------
其他综合收益-6,112.10-6,140.61-5,412.70-5,490.01-800.23
专项储备----------
盈余公积17,962.1917,962.1917,962.1917,962.1917,832.24
一般风险准备----------
未分配利润10,433.349,194.408,708.487,580.337,813.56
归属于母公司股东权益合计263,342.21262,074.76262,316.75261,082.19265,682.43
少数股东权益40,713.922,225.792,180.022,187.092,191.98
所有者权益(或股东权益)合计304,056.13264,300.56264,496.77263,269.28267,874.41
负债和所有者权益(或股东权益)总计758,973.77470,970.22474,354.68478,661.54492,001.69
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