香飘飘

- 603711

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
香飘飘(603711) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金152,078.33179,665.32216,300.48173,107.78127,917.36
交易性金融资产31,341.1230,910.3724,675.2625,003.2029,374.28
衍生金融资产----------
应收票据及应收账款1,297.671,557.123,457.38873.64349.05
应收票据----------
应收账款1,297.671,557.123,457.38873.64349.05
应收款项融资--40.0050.00--79.40
预付款项17,923.2319,521.3319,224.8615,857.5315,902.03
其他应收款(合计)3,662.693,845.951,723.023,831.521,829.20
应收利息----------
应收股利----------
其他应收款3,662.69--1,723.02--1,829.20
买入返售金融资产----------
存货11,730.9714,155.9515,654.3115,549.8411,059.03
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2,284.675,271.495,557.828,073.807,350.37
流动资产合计220,318.69254,967.53286,643.12242,297.32193,860.71
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135.04230.00230.00--9.77
投资性房地产9,128.769,252.576,278.365,742.783,143.02
在建工程(合计)8,265.597,200.3312,153.2914,216.5855,950.71
在建工程8,265.59--12,153.29--55,950.71
工程物资----------
固定资产及清理(合计)160,977.25164,735.83163,663.32164,092.36116,633.14
固定资产净额160,977.25--163,663.32--116,633.14
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602.49759.88917.271,074.671,232.06
无形资产19,377.9719,576.9619,666.3319,824.9019,934.38
开发支出----------
商誉----------
长期待摊费用297.26368.38424.641,945.251,690.66
递延所得税资产14,060.9310,812.307,606.4211,096.2712,716.18
其他非流动资产385.55396.64672.83686.662,260.59
非流动资产合计216,110.84216,212.90214,492.46221,559.47216,450.51
资产总计436,429.53471,180.43501,135.57463,856.79410,311.22
流动负债
短期借款100,300.00118,700.00121,700.0097,200.0073,700.00
交易性金融负债----56.68----
应付票据及应付账款26,611.2730,797.6834,554.6837,150.3624,258.93
应付票据10,000.0010,700.003,700.00700.006,286.00
应付账款16,611.2720,097.6830,854.6836,450.3617,972.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,312.323,605.449,518.518,075.035,083.52
应交税费1,857.271,936.9112,577.116,726.006,135.01
其他应付款(合计)8,448.275,575.644,701.459,013.8419,854.08
应付利息----------
应付股利6,013.11------12,493.52
其他应付款2,435.16--4,701.45--7,360.56
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334.10673.87684.66----
其他流动负债504.20584.11678.571,512.57184.10
流动负债合计149,826.41170,318.18194,415.90175,673.75132,141.41
非流动负债
长期借款----------
应付债券----------
租赁负债------998.801,006.04
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1,120.841,541.611,354.611,336.511,729.74
长期递延收益7,359.527,290.757,398.447,534.867,288.28
其他非流动负债----------
非流动负债合计8,480.368,832.368,753.059,870.1710,024.06
负债合计158,306.77179,150.53203,168.95185,543.92142,165.47
所有者权益
实收资本(或股本)41,074.5841,511.3841,511.3841,645.0641,645.06
资本公积63,306.3166,269.0466,269.0469,043.1269,041.19
减:库存股--3,079.443,079.446,996.426,996.42
其他综合收益----------
专项储备----------
盈余公积20,755.6920,755.6920,755.6917,971.9617,971.96
一般风险准备----------
未分配利润152,731.53166,319.60172,287.26156,649.15146,483.96
归属于母公司股东权益合计277,868.12291,776.27297,743.93278,312.87268,145.75
少数股东权益254.65253.62222.69----
所有者权益(或股东权益)合计278,122.77292,029.89297,966.63278,312.87268,145.75
负债和所有者权益(或股东权益)总计436,429.53471,180.43501,135.57463,856.79410,311.22
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