仙鹤股份

- 603733

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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 
仙鹤股份(603733) 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120,745.0374,383.17149,219.9494,397.23237,475.47
交易性金融资产34,167.3577,374.1046,827.99103,612.3672,291.83
衍生金融资产----270.62--1,322.84
应收票据及应收账款146,136.41134,457.99136,042.43131,493.46119,369.53
应收票据302.59157.77281.95512.09654.78
应收账款145,833.83134,300.22135,760.48130,981.37118,714.74
应收款项融资76,530.0179,728.9665,148.0284,195.99112,491.17
预付款项8,760.068,379.2410,474.6215,729.4617,543.04
其他应收款(合计)1,123.501,217.681,493.681,919.79760.18
应收利息--------93.30
应收股利--154.33------
其他应收款--1,063.35--1,919.79--
买入返售金融资产----------
存货292,566.00299,750.36265,354.57205,499.99196,094.22
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118,244.54108,885.7784,014.5560,046.7112,867.74
流动资产合计798,272.90784,177.26758,846.42696,894.99770,216.01
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104,314.6095,242.7090,884.9186,364.0592,694.53
投资性房地产----------
在建工程(合计)221,597.18201,671.69148,223.40115,216.1588,355.80
在建工程--200,200.38--114,992.27--
工程物资--1,471.31--223.88--
固定资产及清理(合计)356,904.72293,427.49291,237.16284,636.34259,191.55
固定资产净额--293,427.49--284,636.34--
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34.2034.91------
无形资产86,451.1886,136.9586,657.4077,282.5767,316.35
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用2,503.322,602.392,639.292,293.282,283.14
递延所得税资产8,343.417,288.736,992.127,548.826,169.94
其他非流动资产170,709.46123,537.6375,011.2749,709.9433,728.67
非流动资产合计956,618.37816,011.46707,753.07629,467.33556,194.75
资产总计1,754,891.271,600,188.721,466,599.501,326,362.331,326,410.77
流动负债
短期借款255,351.73269,056.36285,988.14177,115.81173,871.04
交易性金融负债----------
应付票据及应付账款235,905.59263,532.49192,308.60202,155.91215,961.73
应付票据83,471.87104,201.3079,843.9083,948.56106,622.34
应付账款152,433.72159,331.20112,464.70118,207.35109,339.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,077.257,496.434,837.7610,225.788,729.00
应交税费13,324.109,463.5410,721.3711,002.4413,907.09
其他应付款(合计)16,793.8917,977.88698.63675.63671.63
应付利息----------
应付股利16,010.0217,050.02------
其他应付款--927.87--675.63--
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100.00--------
其他流动负债2,239.381,276.491,834.09701.511,723.84
流动负债合计551,032.94578,668.25509,872.08407,380.92428,161.33
非流动负债
长期借款253,880.5093,540.9615,428.56----
应付债券193,567.09191,116.56188,720.20186,377.16184,623.41
租赁负债----------
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3,672.283,702.073,617.113,748.86319.35
长期递延收益45,556.9645,970.4545,780.9337,674.6836,512.85
其他非流动负债----------
非流动负债合计496,676.83334,330.05253,546.80227,800.69221,455.61
负债合计1,047,709.77912,998.30763,418.88635,181.62649,616.93
所有者权益
实收资本(或股本)70,597.5670,597.5570,597.5470,597.5070,597.50
资本公积306,448.49306,448.29306,447.99306,446.98306,446.98
减:库存股----------
其他综合收益-1,850.66-1,588.30-1,555.50-1,293.14-1,260.35
专项储备----------
盈余公积26,415.4226,415.4226,415.4226,415.4222,971.40
一般风险准备----------
未分配利润274,810.76254,691.29270,725.55258,512.65247,625.30
归属于母公司股东权益合计703,703.33683,846.03699,912.83687,961.38673,662.80
少数股东权益3,478.163,344.393,267.793,219.333,131.03
所有者权益(或股东权益)合计707,181.50687,190.42703,180.62691,180.71676,793.83
负债和所有者权益(或股东权益)总计1,754,891.271,600,188.721,466,599.501,326,362.331,326,410.77
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