嵘泰股份

- 605133

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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 
嵘泰股份(605133) 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46,220.0254,959.1149,729.8055,534.3815,892.02
交易性金融资产5,594.606,181.476,016.796,402.3861,633.74
衍生金融资产----------
应收票据及应收账款70,906.0070,005.3469,065.6759,103.5854,781.48
应收票据7,346.654,097.7012,323.935,578.567,749.78
应收账款63,559.3565,907.6456,741.7553,525.0347,031.71
应收款项融资1,638.032,107.512,186.781,484.421,876.85
预付款项1,218.52675.153,011.162,024.872,065.96
其他应收款(合计)1,154.01918.23869.37839.02403.44
应收利息----------
应收股利----------
其他应收款--918.23--839.02--
买入返售金融资产----------
存货57,016.4555,883.5253,998.5848,817.6644,618.99
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6,499.986,104.904,547.554,185.872,695.04
流动资产合计191,255.98197,864.22190,786.72179,503.86185,375.66
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323.70340.97349.23367.21329.56
投资性房地产----------
在建工程(合计)60,242.3557,261.0042,960.0433,452.6039,945.97
在建工程--57,261.00--33,452.60--
工程物资----------
固定资产及清理(合计)109,869.35112,833.57110,656.47107,751.3888,711.93
固定资产净额--112,833.57--107,751.38--
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9,446.209,567.579,614.309,715.458,977.50
开发支出----------
商誉12,847.4112,847.4112,847.4112,847.4113,304.70
长期待摊费用189.75145.97222.85130.6499.16
递延所得税资产2,853.052,195.711,963.651,930.391,411.03
其他非流动资产24,767.516,799.996,865.677,318.966,740.36
非流动资产合计220,539.32201,992.19185,479.60173,514.05159,520.21
资产总计411,795.30399,856.40376,266.32353,017.91344,895.87
流动负债
短期借款56,288.2336,599.4520,016.0920,510.9819,314.40
交易性金融负债----5.625.62--
应付票据及应付账款50,124.4657,433.2962,215.2243,915.2442,015.58
应付票据20,001.6122,146.9623,300.6311,447.9714,220.84
应付账款30,122.8435,286.3438,914.6032,467.2627,794.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,532.323,750.943,639.994,460.503,378.63
应交税费2,973.052,794.501,126.131,476.921,470.04
其他应付款(合计)16,460.3417,290.2716,138.0114,964.7512,825.40
应付利息----------
应付股利541.861,243.16------
其他应付款--16,047.10--14,964.75--
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3,942.523,943.61----2,340.00
其他流动负债390.23876.69767.53853.361,980.03
流动负债合计138,286.69126,617.10109,465.0991,636.9191,649.83
非流动负债
长期借款1,000.641,000.734,143.804,143.80--
应付债券----63,691.1763,691.1763,094.15
租赁负债----------
长期应付职工薪酬26.5027.6724.8123.37241.34
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377.20424.13395.62439.70328.20
长期递延收益4,335.684,555.614,646.903,621.423,990.08
其他非流动负债----------
非流动负债合计5,740.016,008.1472,902.2871,919.4567,653.78
负债合计144,026.70132,625.24182,367.37163,556.36159,303.61
所有者权益
实收资本(或股本)18,619.3818,619.3816,218.9016,218.9016,218.90
资本公积157,058.39156,811.6493,349.7293,349.7292,919.19
减:库存股3,308.763,308.762,324.722,324.72--
其他综合收益9,206.3012,480.163,897.272,843.072,511.43
专项储备----------
盈余公积4,170.874,170.874,170.874,170.873,369.95
一般风险准备----------
未分配利润75,807.5171,289.8970,713.7467,464.9463,989.17
归属于母公司股东权益合计261,553.70260,063.19187,175.60182,872.61180,158.47
少数股东权益6,214.907,167.976,723.346,588.945,433.79
所有者权益(或股东权益)合计267,768.60267,231.16193,898.94189,461.54185,592.26
负债和所有者权益(或股东权益)总计411,795.30399,856.40376,266.32353,017.91344,895.87
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