百合花

- 603823

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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 
百合花(603823) 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18,691.9014,693.4939,574.3146,347.3141,002.28
交易性金融资产14,522.6122,015.409,509.01346.00388.70
衍生金融资产----------
应收票据及应收账款109,669.8994,147.1585,489.1685,979.3689,789.45
应收票据39,257.7736,022.3337,465.6733,830.3735,183.13
应收账款70,412.1258,124.8248,023.4952,148.9954,606.32
应收款项融资1,186.612,624.981,496.501,815.23449.27
预付款项3,496.844,245.263,836.207,423.147,849.03
其他应收款(合计)1,412.661,601.82928.47530.69634.27
应收利息----------
应收股利----------
其他应收款1,412.66--928.47--634.27
买入返售金融资产----------
存货69,657.9964,468.4364,736.5458,053.9155,380.96
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166.191,195.601,155.191,218.60856.23
流动资产合计218,804.69204,992.13206,725.39201,714.23196,350.19
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3,161.803,155.523,211.064,336.033,037.47
投资性房地产----------
在建工程(合计)2,497.772,421.4425,602.5717,906.8213,294.21
在建工程2,497.77--25,602.57--12,519.02
工程物资--------775.19
固定资产及清理(合计)126,892.67124,527.77101,270.0599,706.56100,998.73
固定资产净额126,892.67--101,270.05--100,998.73
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----------
无形资产8,912.158,989.976,813.346,778.687,971.56
开发支出----------
商誉462.40462.40462.40462.40462.40
长期待摊费用809.69741.65789.06718.28785.41
递延所得税资产600.76535.64610.61641.38606.09
其他非流动资产----------
非流动资产合计144,282.23141,779.38139,704.08131,495.15128,100.87
资产总计363,086.92346,771.50346,429.47333,209.38324,451.07
流动负债
短期借款15,027.3112,112.2710,019.0810,009.1210,009.12
交易性金融负债----------
应付票据及应付账款49,209.5738,560.7945,968.9145,959.9843,679.38
应付票据6,001.305,301.7313,710.4218,147.0412,387.07
应付账款43,208.2633,259.0632,258.5027,812.9431,292.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,879.483,009.874,713.884,746.264,076.54
应交税费2,815.183,186.852,911.422,989.673,148.18
其他应付款(合计)5,644.214,084.783,153.554,253.804,166.34
应付利息----------
应付股利2,007.03--------
其他应付款3,637.18--3,153.55--4,166.34
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1,000.001,000.001,000.00----
其他流动负债37,075.4233,657.2436,088.0331,945.2234,459.66
流动负债合计115,241.2096,326.10104,879.12100,558.4199,975.79
非流动负债
长期借款8,500.009,014.219,014.2110,000.007,515.68
应付债券----------
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303.48310.47294.70299.70306.05
长期递延收益5,646.825,811.005,979.556,093.436,394.70
其他非流动负债------4.034.11
非流动负债合计14,450.3015,135.6815,288.4616,397.1614,220.54
负债合计129,691.50111,461.78120,167.58116,955.56114,196.32
所有者权益
实收资本(或股本)31,794.5231,794.5231,794.5231,772.5231,772.52
资本公积37,535.0737,378.8837,085.3536,612.2836,277.48
减:库存股1,218.812,023.352,023.351,872.211,872.21
其他综合收益-5.30-10.57-10.18-8.58-8.95
专项储备----------
盈余公积15,525.4815,525.4815,525.4812,610.5212,610.52
一般风险准备----------
未分配利润125,115.09126,447.94119,772.66113,654.50107,213.41
归属于母公司股东权益合计208,746.05209,112.90202,144.48192,769.02185,992.78
少数股东权益24,649.3726,196.8324,117.4023,484.7924,261.96
所有者权益(或股东权益)合计233,395.42235,309.73226,261.88216,253.82210,254.74
负债和所有者权益(或股东权益)总计363,086.92346,771.50346,429.47333,209.38324,451.07
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