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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
翠微股份(603123) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金211,227.29214,859.90235,480.21199,651.74192,245.76
交易性金融资产14,067.6214,699.5934,586.0017,570.3617,913.80
衍生金融资产----------
应收票据及应收账款10,236.7210,122.769,928.3210,778.848,937.28
应收票据----------
应收账款10,236.7210,122.769,928.3210,778.848,937.28
应收款项融资----------
预付款项1,815.421,753.032,493.103,073.945,515.98
其他应收款(合计)1,536.581,806.792,519.752,617.302,242.07
应收利息----------
应收股利----------
其他应收款1,536.58--2,519.75--2,242.07
买入返售金融资产----------
存货24,641.4025,258.5224,246.3125,115.9225,437.65
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9,336.038,776.949,286.328,668.307,982.74
流动资产合计272,861.06277,277.52318,540.01267,476.39260,275.27
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4,137.484,137.484,117.482,722.802,722.80
长期股权投资1,222.971,095.38961.761,166.791,032.95
投资性房地产505.60531.68557.76583.84609.92
在建工程(合计)1,335.531,873.351,313.3815,790.635,120.90
在建工程1,335.53--1,313.38--5,120.90
工程物资----------
固定资产及清理(合计)162,763.52165,608.10168,622.36167,752.27169,837.92
固定资产净额162,763.52--168,622.36--169,837.92
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56,483.0160,630.1865,349.7462,999.6766,909.23
无形资产23,920.1124,205.2524,492.3724,341.1524,615.50
开发支出----------
商誉----------
长期待摊费用15,390.7916,513.3217,701.152,765.743,135.64
递延所得税资产14,693.1311,594.5011,225.579,220.248,350.82
其他非流动资产76,488.4066,337.4559,009.8053,202.0849,670.60
非流动资产合计476,804.23472,585.33458,206.86440,184.52431,553.07
资产总计749,665.29749,862.85776,746.87707,660.91691,828.35
流动负债
短期借款14,015.63--10,012.4784,531.0465,421.22
交易性金融负债----------
应付票据及应付账款33,617.8131,372.1136,742.8722,887.3321,504.50
应付票据----------
应付账款33,617.8131,372.1136,742.8722,887.3321,504.50
预收款项4,714.79720.941,113.962,138.522,068.21
应付手续费及佣金----------
应付职工薪酬5,398.424,352.798,213.387,145.585,748.98
应交税费2,344.564,080.832,917.523,107.781,909.21
其他应付款(合计)88,586.2484,464.0094,574.5286,828.0792,872.76
应付利息----------
应付股利5,191.79------2,555.96
其他应付款83,394.46--94,574.52--90,316.80
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26,618.0229,361.8127,795.7423,920.8824,111.13
其他流动负债7,842.687,398.977,214.887,729.967,403.33
流动负债合计197,681.36175,731.34203,288.80252,058.39234,336.50
非流动负债
长期借款--12,824.0013,181.00----
应付债券99,463.7299,435.7199,407.69----
租赁负债62,501.8362,254.2667,752.7667,849.4871,753.08
长期应付职工薪酬255.00255.00255.00255.00255.00
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178.63204.83234.21260.40287.78
其他非流动负债----------
非流动负债合计162,399.18174,973.79180,830.6668,364.8872,295.85
负债合计360,080.54350,705.13384,119.46320,423.27306,632.36
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197,960.74197,960.74197,960.74197,960.74197,960.74
减:库存股----------
其他综合收益1,659.041,672.211,670.241.555.31
专项储备----------
盈余公积17,513.9417,513.9417,513.9417,709.1817,709.18
一般风险准备----------
未分配利润89,765.6599,300.0192,743.7689,311.2887,417.94
归属于母公司股东权益合计386,773.03396,320.56389,762.35384,856.41382,966.84
少数股东权益2,811.722,837.162,865.062,381.232,229.15
所有者权益(或股东权益)合计389,584.75399,157.72392,627.40387,237.64385,195.99
负债和所有者权益(或股东权益)总计749,665.29749,862.85776,746.87707,660.91691,828.35
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