志邦家居

- 603801

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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  2013 
志邦家居(603801) 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69,676.4080,573.6456,194.2170,475.4074,485.89
交易性金融资产31,603.4129,019.5325,424.7828,025.5046,909.29
衍生金融资产----------
应收票据及应收账款20,638.0321,319.8222,909.6322,478.2720,834.54
应收票据2,871.282,869.701,375.771,768.542,363.92
应收账款17,766.7518,450.1221,533.8620,709.7318,470.62
应收款项融资--50.00293.53--110.00
预付款项11,662.798,442.649,189.105,752.2512,633.43
其他应收款(合计)9,195.2512,012.3713,068.0212,640.3813,540.07
应收利息1,042.511,042.511,076.511,072.461,012.68
应收股利----------
其他应收款--10,969.87--11,567.92--
买入返售金融资产----------
存货39,973.8633,622.7133,281.3430,505.5837,195.86
划分为持有待售的资产----------
一年内到期的非流动资产45,246.8142,976.8435,278.7924,291.0074.82
待摊费用----------
待处理流动资产损益----------
其他流动资产2,338.731,772.291,438.091,201.871,822.91
流动资产合计325,074.45312,529.20276,147.88295,746.37275,793.42
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180.93217.12253.30289.49407.66
长期股权投资15,123.8914,833.9113,820.9913,436.9111,559.61
投资性房地产1,694.651,714.751,098.32426.31--
在建工程(合计)23,637.7724,745.4017,933.3911,753.1510,161.33
在建工程--24,745.40--11,753.15--
工程物资----------
固定资产及清理(合计)143,653.88142,430.11145,403.26149,139.08147,149.71
固定资产净额--142,430.11--149,139.08--
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927.531,095.371,311.231,336.031,260.33
无形资产25,380.7925,181.4425,161.1525,504.3722,992.35
开发支出----------
商誉----------
长期待摊费用4,580.733,457.193,632.084,104.294,586.05
递延所得税资产13,375.5213,258.008,888.038,991.897,694.88
其他非流动资产48,577.4350,206.6555,847.5764,227.0984,323.96
非流动资产合计279,812.74279,819.57276,136.52281,995.81293,736.36
资产总计604,887.19592,348.77552,284.40577,742.18569,529.79
流动负债
短期借款32,014.4852,029.6555,685.5036,671.4553,560.00
交易性金融负债----------
应付票据及应付账款110,444.1197,824.1479,376.42108,785.33107,541.90
应付票据59,447.3448,594.5341,426.9650,819.9654,802.90
应付账款50,996.7749,229.6137,949.4657,965.3752,739.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,742.237,373.635,615.9710,544.377,113.55
应交税费12,348.3611,200.273,737.679,702.0211,300.23
其他应付款(合计)70,585.4475,108.7860,542.1561,782.1753,668.65
应付利息----------
应付股利--9,752.16------
其他应付款--65,356.62--61,782.17--
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553.95829.83829.83829.83975.23
其他流动负债6,656.856,972.015,718.305,568.125,933.86
流动负债合计283,076.54295,001.44247,404.79277,458.08284,000.96
非流动负债
长期借款7,347.01------10,000.00
应付债券----------
租赁负债381.27337.52538.42536.40504.35
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2,796.642,898.512,718.072,809.562,104.16
长期递延收益8,516.558,783.518,749.579,077.099,362.35
其他非流动负债----------
非流动负债合计19,041.4612,019.5412,006.0712,423.0521,970.87
负债合计302,118.00307,020.97259,410.86289,881.13305,971.83
所有者权益
实收资本(或股本)43,654.7843,654.7831,181.9931,181.9931,184.79
资本公积66,142.8665,464.7076,562.4576,562.4579,698.62
减:库存股8,814.428,814.428,814.428,814.4214,603.68
其他综合收益-578.80-343.57-586.01-444.4985.08
专项储备----------
盈余公积12,044.6412,044.6412,044.6412,044.6411,922.60
一般风险准备----------
未分配利润190,320.13173,321.67182,484.90177,330.88155,270.54
归属于母公司股东权益合计302,769.19285,327.79292,873.55287,861.05263,557.96
少数股东权益----------
所有者权益(或股东权益)合计302,769.19285,327.79292,873.55287,861.05263,557.96
负债和所有者权益(或股东权益)总计604,887.19592,348.77552,284.40577,742.18569,529.79
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