锦泓集团

- 603518

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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 
锦泓集团(603518) 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74,174.4580,137.8366,145.0858,968.4826,677.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,999.0630,642.2135,101.0333,676.4538,997.78
应收票据----------
应收账款33,999.0630,642.2135,101.0333,676.4538,997.78
应收款项融资----------
预付款项7,121.966,717.397,242.085,221.436,332.27
其他应收款(合计)6,263.015,980.556,155.825,976.917,137.16
应收利息----------
应收股利----------
其他应收款--5,980.55--5,976.91--
买入返售金融资产----------
存货106,764.6691,993.3098,503.16114,264.55122,497.34
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5,886.811,383.322,287.074,954.666,047.36
流动资产合计234,209.95216,854.60215,434.23223,062.49207,689.24
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----------
在建工程(合计)399.54336.21313.22343.53425.30
在建工程--253.08--260.09--
工程物资--83.13--83.44--
固定资产及清理(合计)7,616.507,820.908,129.178,451.038,264.95
固定资产净额--7,819.77--8,444.31--
固定资产清理--1.13--6.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,304.5419,586.4721,309.5524,773.4627,000.22
无形资产127,787.19128,036.17128,272.37128,504.88128,619.88
开发支出----------
商誉182,513.07182,513.07182,513.07182,513.07182,513.07
长期待摊费用8,064.239,267.3311,936.0713,592.1414,777.42
递延所得税资产23,222.7324,597.0929,575.9729,550.6739,996.24
其他非流动资产339.74390.62233.08361.761,041.08
非流动资产合计369,247.54372,547.86382,282.51388,090.55402,638.17
资产总计603,457.49589,402.46597,716.74611,153.03610,327.41
流动负债
短期借款52,014.8258,839.1343,817.3748,915.0523,874.75
交易性金融负债----------
应付票据及应付账款43,349.1831,791.4441,955.4461,046.0760,882.60
应付票据----------
应付账款43,349.1831,791.4441,955.4461,046.0760,882.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,662.896,922.266,691.588,669.107,636.89
应交税费4,358.911,752.494,094.674,084.0110,188.11
其他应付款(合计)17,353.0815,994.5514,817.9810,621.2612,729.15
应付利息----------
应付股利----------
其他应付款--15,994.55--10,621.26--
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44,449.6441,169.5641,350.0041,475.0112,718.49
其他流动负债5,118.473,175.864,453.244,039.524,417.79
流动负债合计182,338.58167,344.83163,971.36186,969.54139,569.16
非流动负债
长期借款58,886.4758,754.3774,098.2974,199.96118,762.59
应付债券27,482.8027,250.7227,113.6526,795.3526,537.25
租赁负债6,869.229,918.4411,405.7913,245.9115,268.17
长期应付职工薪酬237.11245.68248.21238.67174.86
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578.90593.20607.50621.80636.71
长期递延收益----------
其他非流动负债----------
非流动负债合计94,054.5096,762.40113,473.43115,101.69161,379.59
负债合计276,393.08264,107.23277,444.79302,071.23300,948.74
所有者权益
实收资本(或股本)34,721.7134,721.6834,720.6734,720.5434,720.53
资本公积202,308.14201,801.35202,136.03201,954.22202,226.30
减:库存股2,618.042,618.043,911.364,690.414,984.55
其他综合收益8.2736.8846.6875.87359.17
专项储备----------
盈余公积10,794.6910,794.6910,794.6910,794.695,809.24
一般风险准备----------
未分配利润77,842.4976,551.4772,476.6862,218.1467,239.20
归属于母公司股东权益合计327,064.41325,295.23320,271.96309,081.80309,378.66
少数股东权益----------
所有者权益(或股东权益)合计327,064.41325,295.23320,271.96309,081.80309,378.66
负债和所有者权益(或股东权益)总计603,457.49589,402.46597,716.74611,153.03610,327.41
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