海天味业

- 603288

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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 
海天味业(603288) 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1,765,787.571,847,802.591,923,940.041,822,330.741,773,026.51
交易性金融资产724,094.81515,185.10594,583.04608,166.30557,024.57
衍生金融资产----------
应收票据及应收账款18,583.6213,632.1714,301.2418,839.5319,358.17
应收票据----------
应收账款18,583.6213,632.1714,301.2418,839.5319,358.17
应收款项融资----------
预付款项837.011,952.451,694.732,530.393,459.89
其他应收款(合计)1,324.241,655.891,010.911,073.811,879.78
应收利息----------
应收股利----------
其他应收款--1,655.89--1,073.81--
买入返售金融资产----------
存货210,423.21181,838.86205,858.54239,164.12221,955.57
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7,315.086,250.426,587.975,253.958,821.26
流动资产合计2,728,365.542,568,317.482,747,976.472,697,358.842,585,525.75
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----------
投资性房地产385.99394.94404.04413.13423.71
在建工程(合计)162,943.56133,465.09127,513.47117,987.8391,166.79
在建工程--133,465.09--117,987.83--
工程物资----------
固定资产及清理(合计)423,435.70437,128.20418,310.84420,678.07423,071.81
固定资产净额--437,128.20--420,678.07--
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4,567.123,580.313,961.714,342.904,724.20
无形资产75,036.2975,715.0276,235.4768,464.3874,032.97
开发支出----------
商誉21,042.8421,042.8421,042.8421,042.8422,832.67
长期待摊费用619.53779.70964.101,101.581,262.67
递延所得税资产51,240.4553,913.3657,820.2065,332.6363,076.74
其他非流动资产13,391.5712,751.661,565.169,185.382,127.78
非流动资产合计752,673.05738,781.12707,827.82708,558.74682,729.35
资产总计3,481,038.603,307,098.613,455,804.283,405,917.593,268,255.09
流动负债
短期借款36,621.676,227.0812,169.9913,172.0110,710.00
交易性金融负债----------
应付票据及应付账款199,697.22189,232.86108,101.06130,026.19167,681.21
应付票据90,000.0060,000.00----70,000.00
应付账款109,697.22129,232.86108,101.06130,026.1997,681.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,098.0153,782.0050,306.5366,927.8660,191.18
应交税费34,388.0236,712.4338,602.7347,899.8632,839.50
其他应付款(合计)86,933.0288,950.12103,933.33104,486.36120,565.20
应付利息----------
应付股利----------
其他应付款--88,950.12--104,486.36--
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3,163.563,163.011,506.232,026.561,462.86
其他流动负债8,234.856,370.367,626.0412,579.1518,022.76
流动负债合计624,871.15579,447.12547,433.76671,929.09680,028.49
非流动负债
长期借款19,658.0016,405.7711,913.799,365.355,093.09
应付债券----------
租赁负债3,714.312,316.863,175.152,974.573,453.21
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3,320.623,372.863,488.293,384.033,402.35
长期递延收益29,608.3229,228.3127,076.3627,916.6139,205.75
其他非流动负债1,900.001,900.001,900.001,900.001,900.00
非流动负债合计58,201.2553,223.7947,553.5945,540.5553,054.41
负债合计683,072.40632,670.91594,987.35717,469.64733,082.89
所有者权益
实收资本(或股本)556,060.05556,060.05463,383.38463,383.38463,383.38
资本公积14,249.8814,249.8814,249.8814,249.8814,249.88
减:库存股----------
其他综合收益-1.35--------
专项储备----------
盈余公积233,549.25233,549.25233,549.25233,549.25212,486.37
一般风险准备----------
未分配利润1,944,408.121,821,161.882,100,141.921,928,585.141,796,586.06
归属于母公司股东权益合计2,748,265.962,625,021.062,811,324.432,639,767.652,486,705.69
少数股东权益49,700.2449,406.6349,492.5048,680.2948,466.51
所有者权益(或股东权益)合计2,797,966.202,674,427.692,860,816.932,688,447.942,535,172.20
负债和所有者权益(或股东权益)总计3,481,038.603,307,098.613,455,804.283,405,917.593,268,255.09
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