海容冷链

- 603187

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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  2013 
海容冷链(603187) 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121,041.7394,906.84140,920.03135,514.68121,061.65
交易性金融资产86,500.0082,000.0047,000.0058,000.0070,000.00
衍生金融资产----------
应收票据及应收账款147,474.13202,582.86153,188.45129,611.61130,537.77
应收票据5,339.693,266.421,397.011,554.911,524.35
应收账款142,134.44199,316.44151,791.44128,056.70129,013.42
应收款项融资--10.00275.7310.0021.23
预付款项5,440.052,549.913,345.422,820.435,702.82
其他应收款(合计)1,582.491,240.681,897.731,726.741,661.77
应收利息----------
应收股利----------
其他应收款--1,240.68--1,726.74--
买入返售金融资产----------
存货51,184.5548,433.3862,627.9758,346.4946,065.70
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1,376.58617.161,020.952,530.64807.80
流动资产合计414,599.53432,340.82410,276.28388,560.58375,858.74
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9,124.657,434.207,333.998,423.248,581.74
长期股权投资279.97279.97279.97279.97279.98
投资性房地产----------
在建工程(合计)4,797.2212,828.8025,386.1728,234.4232,836.88
在建工程--12,828.80--28,234.42--
工程物资----------
固定资产及清理(合计)94,410.7585,764.5673,594.5065,298.7051,420.81
固定资产净额--85,764.56--65,298.70--
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77.4679.8882.3084.7287.14
无形资产14,960.4815,084.7815,194.7315,048.9615,170.94
开发支出----------
商誉802.38802.38802.38802.38802.38
长期待摊费用1,733.031,573.321,127.211,177.27967.06
递延所得税资产3,722.324,096.073,128.802,818.423,003.33
其他非流动资产----------
非流动资产合计134,108.26129,143.97128,130.06123,368.08114,350.26
资产总计548,707.78561,484.79538,406.33511,928.65490,209.00
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款130,786.32147,081.26130,061.85118,307.32106,518.15
应付票据84,474.9772,574.9752,129.0055,595.0068,808.00
应付账款46,311.3574,506.2977,932.8562,712.3237,710.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,974.433,662.165,073.565,992.723,150.30
应交税费3,362.846,272.623,010.181,458.442,949.29
其他应付款(合计)4,051.908,680.229,310.047,171.485,661.65
应付利息----------
应付股利9.249.247.227.227.22
其他应付款--8,670.98--7,164.26--
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6.476.406.266.559.31
其他流动负债444.11372.27330.99646.27267.45
流动负债合计147,337.78171,202.56155,069.96141,099.52123,335.07
非流动负债
长期借款----------
应付债券----------
租赁负债45.2553.8553.2155.2051.72
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----------
递延所得税负债694.65718.44724.39724.3511.26
长期递延收益2,610.502,717.452,213.392,303.832,394.27
其他非流动负债----------
非流动负债合计3,350.403,489.742,990.993,083.372,457.25
负债合计150,688.18174,692.31158,060.95144,182.89125,792.32
所有者权益
实收资本(或股本)38,644.6538,647.4827,605.3527,605.3527,605.35
资本公积213,291.49212,867.72223,163.52222,223.03221,352.64
减:库存股2,601.124,515.414,602.414,602.414,765.55
其他综合收益214.64283.7878.0845.35129.71
专项储备356.51233.23------
盈余公积15,343.5315,343.5315,343.6815,343.6512,635.51
一般风险准备----------
未分配利润129,805.29121,196.98115,552.43103,892.15104,212.36
归属于母公司股东权益合计395,054.98384,057.31377,140.65364,507.12361,170.01
少数股东权益2,964.632,735.173,204.743,238.643,246.67
所有者权益(或股东权益)合计398,019.61386,792.48380,345.38367,745.76364,416.68
负债和所有者权益(或股东权益)总计548,707.78561,484.79538,406.33511,928.65490,209.00
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