醋化股份

- 603968

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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 
醋化股份(603968) 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75,779.7785,321.8075,321.9682,748.9123,272.31
交易性金融资产46,449.2739,251.9244,055.1238,483.1680,810.56
衍生金融资产----------
应收票据及应收账款62,553.0356,958.2159,551.5751,831.4954,467.50
应收票据17,489.1113,260.619,338.0911,097.428,163.11
应收账款45,063.9143,697.6050,213.4840,734.0746,304.40
应收款项融资10,498.0710,570.7716,711.2212,137.2915,414.90
预付款项12,859.677,429.2813,774.814,235.9711,049.62
其他应收款(合计)1,029.23782.75371.89311.45161.42
应收利息559.71365.06------
应收股利----------
其他应收款--417.68--311.45--
买入返售金融资产----------
存货25,951.6126,088.4520,925.7517,314.0120,496.78
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1,213.95994.50940.101,103.441,302.91
流动资产合计236,334.58227,397.67231,652.42208,165.73206,976.00
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3,737.433,863.714,087.734,771.164,918.76
投资性房地产359.84368.23376.63385.02393.42
在建工程(合计)2,125.971,999.167,902.607,151.7828,792.51
在建工程--1,999.16--7,151.78--
工程物资----------
固定资产及清理(合计)95,581.5497,458.4377,429.8379,272.2752,976.95
固定资产净额--97,432.22--79,272.27--
固定资产清理--26.21------
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16,792.7016,925.679,419.129,492.009,548.59
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产3,312.723,208.871,325.541,251.271,179.11
其他非流动资产22.2996.99393.61429.84422.49
非流动资产合计129,198.70130,687.71107,154.25109,030.71104,085.01
资产总计365,533.28358,085.38338,806.67317,196.44311,061.01
流动负债
短期借款37,700.0021,210.9710,500.00--31,500.00
交易性金融负债45.47830.14----1,316.50
应付票据及应付账款42,880.4645,596.3545,626.7844,055.9145,210.56
应付票据13,709.2015,770.8319,748.8413,864.2017,679.51
应付账款29,171.2629,825.5225,877.9430,191.7127,531.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,775.821,446.84853.272,325.132,496.17
应交税费893.932,668.842,235.332,201.163,141.79
其他应付款(合计)9,418.288,716.425,754.19543.79392.83
应付利息----------
应付股利114.89114.89------
其他应付款--8,601.53--543.79--
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500.0011,250.00500.0020,500.00--
其他流动负债13,002.749,088.878,066.008,445.186,924.67
流动负债合计110,242.13102,654.7075,374.0079,105.4192,090.60
非流动负债
长期借款32,983.3432,030.6540,000.0020,000.0010,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)929.34929.34------
长期应付款--884.34------
专项应付款--45.00------
预计非流动负债----------
递延所得税负债3,720.153,745.152,068.262,192.981,810.40
长期递延收益6,243.216,385.746,528.266,670.785,995.87
其他非流动负债----------
非流动负债合计43,876.0443,090.8748,596.5128,863.7517,806.27
负债合计154,118.17145,745.57123,970.51107,969.16109,896.87
所有者权益
实收资本(或股本)20,931.5020,931.5020,931.5020,448.0020,448.00
资本公积47,802.4546,273.7045,038.5539,712.3939,712.39
减:库存股4,893.024,893.025,279.82----
其他综合收益-266.04-266.99-265.01-265.48-548.45
专项储备9.1444.85185.044.3469.40
盈余公积10,514.2010,514.2010,514.2010,514.2010,514.20
一般风险准备----------
未分配利润128,647.35131,011.13143,711.71138,813.84130,968.61
归属于母公司股东权益合计202,745.57203,615.36214,836.16209,227.28201,164.14
少数股东权益8,669.558,724.45------
所有者权益(或股东权益)合计211,415.12212,339.81214,836.16209,227.28201,164.14
负债和所有者权益(或股东权益)总计365,533.28358,085.38338,806.67317,196.44311,061.01
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