翠微股份

- 603123

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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 
翠微股份(603123) 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192,049.25164,486.88200,155.78208,571.84213,732.22
交易性金融资产----13,989.2013,868.3714,212.30
衍生金融资产----------
应收票据及应收账款6,862.915,910.746,966.317,065.6912,781.46
应收票据----------
应收账款6,862.915,910.746,966.317,065.6912,781.46
应收款项融资----------
预付款项3,674.532,124.751,455.841,985.537,319.45
其他应收款(合计)13,346.449,838.0412,460.789,145.812,333.73
应收利息----------
应收股利----------
其他应收款--9,838.04--9,145.81--
买入返售金融资产----------
存货13,090.5213,929.6717,128.5118,915.4330,105.55
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4,849.316,530.287,587.168,369.157,932.11
流动资产合计233,872.96202,820.36259,743.58267,921.83288,416.82
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2,726.692,671.392,671.392,671.394,082.81
长期股权投资1,030.03945.72902.841,520.161,366.49
投资性房地产375.19401.27427.35453.43479.51
在建工程(合计)1,454.511,225.771,195.59915.741,442.63
在建工程--1,225.77--915.74--
工程物资----------
固定资产及清理(合计)148,359.91151,299.19154,165.44157,042.46159,574.89
固定资产净额--151,299.19--157,042.46--
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81,749.7184,845.3988,398.0591,954.8252,116.67
无形资产22,805.0823,126.1823,447.2923,760.3324,087.80
开发支出----------
商誉----------
长期待摊费用15,259.2416,522.1817,814.1219,306.1814,902.53
递延所得税资产19,298.9118,377.4217,508.6717,510.6916,207.84
其他非流动资产78,354.2684,161.2784,086.9384,420.3574,588.25
非流动资产合计488,559.63516,302.38521,827.64531,011.30468,759.88
资产总计722,432.59719,122.75781,571.22798,933.14757,176.71
流动负债
短期借款10,009.7210,009.7224,025.8824,025.8814,021.35
交易性金融负债----------
应付票据及应付账款31,559.9432,453.7641,567.3438,573.5935,991.75
应付票据----------
应付账款31,559.9432,453.7641,567.3438,573.5935,991.75
预收款项441.971,177.031,626.111,496.071,355.10
应付手续费及佣金----------
应付职工薪酬7,026.437,244.476,135.738,264.096,551.22
应交税费2,204.14796.642,617.692,314.854,537.10
其他应付款(合计)127,381.3684,211.33121,349.48138,578.4491,137.49
应付利息----------
应付股利----------
其他应付款--84,211.33--138,578.44--
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21,687.7920,949.8219,964.2618,990.3127,471.19
其他流动负债8,164.897,310.827,047.207,380.217,577.01
流动负债合计223,235.15178,861.98238,941.00254,739.86204,490.54
非流动负债
长期借款----------
应付债券99,607.9299,578.7599,549.5899,520.4199,491.73
租赁负债89,956.1193,816.3497,173.87100,588.5659,480.53
长期应付职工薪酬--------255.00
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----------
长期递延收益690.85739.22810.38908.98438.45
其他非流动负债----------
非流动负债合计190,254.88194,134.30197,533.83201,017.94159,665.71
负债合计413,490.03372,996.28436,474.83455,757.80364,156.25
所有者权益
实收资本(或股本)79,873.6779,873.6779,873.6779,873.6779,873.67
资本公积202,720.82197,966.62197,966.62197,966.62197,966.62
减:库存股4,331.71--------
其他综合收益1,828.921,827.111,819.491,837.001,643.25
专项储备----------
盈余公积17,514.6617,514.6617,514.6617,514.6617,513.94
一般风险准备----------
未分配利润9,475.8346,632.0445,567.7543,648.9793,123.20
归属于母公司股东权益合计307,082.19343,814.10342,742.20340,840.92390,120.67
少数股东权益1,860.362,312.372,354.192,334.412,899.78
所有者权益(或股东权益)合计308,942.56346,126.46345,096.39343,175.33393,020.45
负债和所有者权益(或股东权益)总计722,432.59719,122.75781,571.22798,933.14757,176.71
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