绝味食品

- 603517

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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 
绝味食品(603517) 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71,204.67100,905.77110,780.63186,340.91105,052.31
交易性金融资产60,000.0050,000.0062,000.00----
衍生金融资产----------
应收票据及应收账款17,347.7012,711.3011,730.8111,602.1114,853.67
应收票据----------
应收账款17,347.7012,711.3011,730.8111,602.1114,853.67
应收款项融资----------
预付款项24,737.8518,061.7615,179.6511,580.6118,436.45
其他应收款(合计)9,390.998,158.207,439.246,280.916,720.67
应收利息----------
应收股利----------
其他应收款--8,158.20--6,280.91--
买入返售金融资产----------
存货97,831.4684,126.6656,956.1970,163.3967,438.40
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6,234.005,828.284,750.453,216.342,867.41
流动资产合计286,746.68279,791.97268,836.97289,184.26215,368.91
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269,743.59264,522.94261,339.41244,643.14233,463.94
投资性房地产1,228.131,241.751,255.371,268.981,281.01
在建工程(合计)43,019.4538,186.8558,312.4548,899.9537,727.78
在建工程--38,186.85--48,899.95--
工程物资----------
固定资产及清理(合计)229,887.41214,801.56186,380.99188,228.31178,631.20
固定资产净额--214,801.56--188,228.31--
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27,531.0025,242.0126,669.8528,538.9223,728.40
无形资产32,354.8031,599.6631,831.6632,127.8032,134.70
开发支出----------
商誉403.96--------
长期待摊费用9,316.779,954.5910,329.2311,389.0313,308.94
递延所得税资产5,855.715,855.726,518.76269.94139.35
其他非流动资产10,824.6515,816.3317,743.7217,332.3111,085.23
非流动资产合计650,532.44630,135.24626,345.71595,742.68549,290.82
资产总计937,279.12909,927.21895,182.68884,926.95764,659.73
流动负债
短期借款56,916.2156,593.1336,500.0036,031.1161,500.00
交易性金融负债----------
应付票据及应付账款66,217.4063,485.3763,999.5070,536.0150,853.27
应付票据----------
应付账款66,217.4063,485.3763,999.5070,536.0150,853.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,293.066,118.384,671.617,973.346,851.22
应交税费8,859.616,964.368,836.2510,602.9511,468.55
其他应付款(合计)16,483.5214,501.4614,585.4314,356.8115,279.30
应付利息----------
应付股利35.1635.1635.1635.1635.16
其他应付款--14,466.30--14,321.65--
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15,088.8910,722.2113,424.9012,836.8112,040.18
其他流动负债1,302.821,380.811,372.721,411.652,099.70
流动负债合计191,292.66175,011.98159,466.04169,718.27179,893.27
非流动负债
长期借款5,000.005,003.565,015.045,015.04--
应付债券----------
租赁负债13,906.2314,920.9913,623.2715,044.9411,901.67
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9,211.939,848.6410,984.984,070.202,852.95
长期递延收益3,346.283,048.833,195.042,886.963,134.87
其他非流动负债----------
非流动负债合计31,464.4332,822.0332,818.3327,017.1517,889.49
负债合计222,757.10207,834.01192,284.37196,735.42197,782.76
所有者权益
实收资本(或股本)63,123.8763,123.8763,123.8763,123.8760,863.07
资本公积295,500.18293,212.02291,191.47291,906.70177,281.23
减:库存股1,749.89--------
其他综合收益-293.642,502.593,826.461,976.32-1,721.96
专项储备----------
盈余公积31,558.2431,558.2431,558.2431,558.2431,558.24
一般风险准备----------
未分配利润329,477.09314,721.65315,752.10302,075.01300,759.16
归属于母公司股东权益合计717,615.85705,118.36705,452.14690,640.14568,739.74
少数股东权益-3,093.82-3,025.16-2,553.82-2,448.62-1,862.76
所有者权益(或股东权益)合计714,522.02702,093.20702,898.31688,191.53566,876.98
负债和所有者权益(或股东权益)总计937,279.12909,927.21895,182.68884,926.95764,659.73
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