常熟汽饰

- 603035

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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 
常熟汽饰(603035) 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60,962.1773,394.6546,120.6973,124.3845,112.21
交易性金融资产----12,800.00--15,700.00
衍生金融资产----------
应收票据及应收账款182,785.96153,811.45148,739.07142,077.83141,928.95
应收票据10,415.519,986.7914,433.5210,533.5411,205.65
应收账款172,370.45143,824.66134,305.56131,544.29130,723.30
应收款项融资39,507.8835,189.2631,349.8334,687.6819,920.29
预付款项2,992.292,727.332,692.501,959.863,580.81
其他应收款(合计)1,981.591,516.71909.97939.391,852.45
应收利息----------
应收股利----------
其他应收款--1,516.71--939.39--
买入返售金融资产----------
存货75,297.9973,103.3363,535.4959,323.8752,896.50
划分为持有待售的资产----------
一年内到期的非流动资产346.61381.13223.04232.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,383.303,061.642,419.982,061.1511,266.42
流动资产合计371,831.96346,751.76311,246.84318,007.61294,620.69
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427.34480.40395.02427.23--
长期股权投资208,038.41200,398.68207,737.67205,048.79199,939.81
投资性房地产8,973.879,139.349,304.829,463.169,633.45
在建工程(合计)46,932.1240,170.5529,644.2911,803.1712,419.68
在建工程--40,170.55--11,803.17--
工程物资----------
固定资产及清理(合计)207,054.12199,588.68193,418.81195,631.98194,987.55
固定资产净额--199,588.68--195,631.98--
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6,178.826,559.066,856.947,232.962,401.87
无形资产29,666.9629,823.6130,019.2228,123.6626,897.50
开发支出----------
商誉14,657.1614,657.1614,657.1614,657.1614,657.16
长期待摊费用30,173.8428,106.5030,206.1828,818.8031,940.68
递延所得税资产7,455.316,653.388,717.338,761.556,931.62
其他非流动资产2,538.338,472.519,475.6213,480.631,795.35
非流动资产合计572,304.90554,667.01552,799.53535,815.57508,329.84
资产总计944,136.85901,418.77864,046.37853,823.19802,950.53
流动负债
短期借款109,178.5893,742.1669,289.3670,042.2964,581.14
交易性金融负债----------
应付票据及应付账款214,903.25203,196.75195,470.04193,696.83164,142.63
应付票据86,037.7491,771.0492,821.4288,700.9867,042.64
应付账款128,865.50111,425.71102,648.62104,995.8597,099.99
预收款项265.54266.83185.60223.26294.72
应付手续费及佣金----------
应付职工薪酬7,269.616,403.295,036.394,220.075,632.41
应交税费5,452.014,530.045,510.756,537.058,443.85
其他应付款(合计)20,117.8819,540.0312,674.7415,815.6712,671.88
应付利息----------
应付股利----------
其他应付款--19,540.03--15,815.67--
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19,094.3519,222.878,103.1511,560.308,007.34
其他流动负债4,690.156,297.675,807.483,247.449,601.74
流动负债合计412,752.95384,381.56332,876.97332,567.12303,671.06
非流动负债
长期借款21,353.1422,288.9031,627.2131,216.7027,280.36
应付债券----------
租赁负债4,784.795,043.906,153.775,745.122,111.18
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1,663.961,572.411,538.301,576.801,321.55
递延所得税负债6,249.975,951.618,680.748,672.048,136.17
长期递延收益10,026.2910,090.2810,316.3210,344.5710,305.62
其他非流动负债----------
非流动负债合计44,078.1544,947.1058,316.3557,555.2349,154.88
负债合计456,831.09429,328.66391,193.32390,122.35352,825.94
所有者权益
实收资本(或股本)38,003.0938,003.0938,003.0938,003.0938,003.09
资本公积201,304.48201,304.48201,360.19201,360.19201,494.74
减:库存股----------
其他综合收益-187.59-187.594.404.5443.80
专项储备----------
盈余公积19,001.5519,001.5519,001.5519,001.5518,037.46
一般风险准备----------
未分配利润227,982.91212,573.89214,126.81204,924.61191,675.76
归属于母公司股东权益合计486,104.44470,695.42472,496.03463,293.98449,254.85
少数股东权益1,201.321,394.69357.02406.85869.74
所有者权益(或股东权益)合计487,305.76472,090.11472,853.05463,700.83450,124.59
负债和所有者权益(或股东权益)总计944,136.85901,418.77864,046.37853,823.19802,950.53
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