大胜达

- 603687

-

-  -

-
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 
大胜达(603687) 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160,812.6894,843.19102,598.9084,531.6091,263.37
交易性金融资产60.0060.0060.0060.0060.00
衍生金融资产----------
应收票据及应收账款53,770.9647,349.5946,921.1354,148.4143,645.87
应收票据680.19688.92461.86485.222,681.02
应收账款53,090.7746,660.6846,459.2653,663.1940,964.85
应收款项融资4,565.233,824.144,881.664,934.707,278.71
预付款项4,629.323,720.614,942.151,700.596,050.44
其他应收款(合计)1,472.311,364.401,846.411,292.772,323.87
应收利息----------
应收股利----------
其他应收款--1,364.40--1,292.77--
买入返售金融资产----------
存货24,715.1924,157.5225,141.4126,667.8931,114.11
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4,120.624,292.583,141.012,131.271,664.17
流动资产合计254,146.32179,612.04189,532.65175,467.23183,400.53
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)32,890.1022,226.888,920.044,333.996,191.55
在建工程--22,226.88--4,333.99--
工程物资----------
固定资产及清理(合计)88,913.1789,652.1589,726.5892,056.5692,968.50
固定资产净额--89,652.15--92,056.56--
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2,722.082,838.014,774.174,942.555,013.75
无形资产26,397.4426,723.5727,091.8227,460.0723,440.34
开发支出----------
商誉25,833.9525,833.9525,833.9525,833.9524,759.53
长期待摊费用1,920.192,150.032,285.452,354.922,322.99
递延所得税资产1,192.021,055.711,398.171,004.311,116.08
其他非流动资产533.296,307.717,315.097,674.174,941.09
非流动资产合计183,602.23179,988.02170,545.27168,860.52163,953.82
资产总计437,748.55359,600.06360,077.92344,327.75347,354.36
流动负债
短期借款22,999.2621,999.9921,999.281,490.0016,015.58
交易性金融负债----------
应付票据及应付账款39,649.8335,562.1833,512.2837,878.4234,998.67
应付票据10,732.9010,597.1910,777.3810,486.0010,989.00
应付账款28,916.9324,964.9922,734.9127,392.4224,009.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,182.192,850.362,360.933,463.212,883.43
应交税费3,083.513,241.213,887.366,153.035,085.31
其他应付款(合计)3,783.623,480.983,542.933,560.773,578.14
应付利息----------
应付股利140.00--------
其他应付款--3,480.98--3,560.77--
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680.97672.891,090.371,157.58--
其他流动负债829.88658.7552.4859.4385.99
流动负债合计74,801.5068,969.5466,849.3654,219.6163,316.12
非流动负债
长期借款2,702.021,000.833,003.463,000.00--
应付债券47,165.0746,346.1546,012.9745,217.6744,731.47
租赁负债2,292.672,265.622,314.292,843.283,978.11
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2,876.242,999.133,690.473,337.343,208.52
长期递延收益11,214.509,265.349,362.659,588.869,786.79
其他非流动负债----------
非流动负债合计66,250.5061,877.0664,383.8363,987.1561,704.89
负债合计141,052.00130,846.60131,233.19118,206.76125,021.01
所有者权益
实收资本(或股本)49,563.5441,946.9041,946.7841,946.6341,910.16
资本公积130,024.1473,713.2973,686.1073,658.7173,316.22
减:库存股----------
其他综合收益-14.56-15.83-2.36-7.53-11.31
专项储备----------
盈余公积7,843.617,843.617,843.617,840.946,887.18
一般风险准备----------
未分配利润79,464.0775,929.8174,898.8572,897.3570,878.73
归属于母公司股东权益合计274,710.26207,247.48206,202.85204,166.20200,863.69
少数股东权益21,986.3021,505.9722,641.8821,954.7921,469.65
所有者权益(或股东权益)合计296,696.56228,753.45228,844.73226,120.99222,333.35
负债和所有者权益(或股东权益)总计437,748.55359,600.06360,077.92344,327.75347,354.36
下载全部历史数据到excel中 返回页顶