正和生态

- 605069

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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 
正和生态(605069) 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4,687.116,931.2315,300.0517,960.4822,285.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,048.79132,270.20143,027.11151,105.04167,593.72
应收票据58.50--318.72232.665,963.66
应收账款124,990.29132,270.20142,708.39150,872.38161,630.06
应收款项融资----------
预付款项398.83491.141,659.091,514.591,498.85
其他应收款(合计)2,193.411,958.422,236.712,226.502,240.58
应收利息----------
应收股利----------
其他应收款--1,958.42--2,226.50--
买入返售金融资产----------
存货547.55579.61398.67195.57338.41
划分为持有待售的资产----------
一年内到期的非流动资产9,203.319,083.777,749.327,062.596,696.13
待摊费用----------
待处理流动资产损益----------
其他流动资产2,754.182,997.843,077.472,715.552,902.51
流动资产合计188,705.04197,940.12235,534.07240,187.49257,020.01
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161,373.93161,209.11168,596.02168,744.95168,544.97
长期股权投资----------
投资性房地产257.06263.79270.52277.24283.97
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)301.86348.10379.98401.04441.11
固定资产净额--348.10--401.04--
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1,936.742,296.892,660.27939.191,310.25
无形资产436.76317.76332.24347.77363.86
开发支出----------
商誉----------
长期待摊费用5.7113.4061.3847.8171.22
递延所得税资产5,814.095,861.225,430.595,430.596,572.65
其他非流动资产25,977.3626,623.935,067.685,510.9415,682.80
非流动资产合计196,301.34197,132.04182,996.52181,897.38193,468.67
资产总计385,006.38395,072.16418,530.59422,084.86450,488.68
流动负债
短期借款22,075.0026,819.0030,809.4828,225.6232,736.05
交易性金融负债----------
应付票据及应付账款83,107.5085,295.8886,044.6394,493.0694,989.48
应付票据775.001,245.001,016.431,285.001,435.00
应付账款82,332.5084,050.8885,028.2093,208.0693,554.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,558.522,786.674,415.974,078.742,512.83
应交税费225.69225.61220.13327.71203.74
其他应付款(合计)9,610.497,465.664,620.792,913.17543.22
应付利息----------
应付股利0.535.385.385.38--
其他应付款--7,460.28--2,907.79--
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8,561.977,835.527,142.026,932.416,674.33
其他流动负债17,660.1218,427.1318,557.1219,429.5320,649.75
流动负债合计147,082.68151,705.59160,172.84160,610.94159,305.27
非流动负债
长期借款87,831.4490,560.9991,388.6793,114.5293,400.00
应付债券----------
租赁负债634.12921.501,205.46148.79250.35
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321.30383.45------
长期递延收益----------
其他非流动负债6,498.146,498.146,502.236,504.215,401.59
非流动负债合计95,285.0098,364.0899,096.3799,767.5199,051.94
负债合计242,367.68250,069.67259,269.20260,378.45258,357.20
所有者权益
实收资本(或股本)21,169.7821,169.7821,169.7821,169.7821,169.78
资本公积85,532.5685,532.5685,532.5685,532.5685,532.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,774.877,774.877,774.877,774.877,774.87
一般风险准备----------
未分配利润15,117.9017,257.0131,282.3133,294.5063,643.70
归属于母公司股东权益合计129,595.10131,734.21145,759.51147,771.71178,120.90
少数股东权益13,043.6013,268.2813,501.8713,934.7114,010.58
所有者权益(或股东权益)合计142,638.70145,002.49159,261.39161,706.41192,131.48
负债和所有者权益(或股东权益)总计385,006.38395,072.16418,530.59422,084.86450,488.68
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