东鹏饮料

- 605499

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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 
东鹏饮料(605499) 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545,782.80327,175.23204,067.32215,756.0594,120.44
交易性金融资产136,842.66239,377.10276,208.97203,715.54192,912.79
衍生金融资产--275.68------
应收票据及应收账款7,520.695,899.463,630.392,475.343,508.39
应收票据----------
应收账款7,520.695,899.463,630.392,475.343,508.39
应收款项融资----------
预付款项35,656.9134,765.8120,909.8012,711.7610,235.14
其他应收款(合计)2,895.333,109.423,474.601,602.022,383.06
应收利息----------
应收股利----------
其他应收款--3,109.42--1,602.02--
买入返售金融资产----------
存货26,584.8536,236.8234,272.4239,421.9931,888.45
划分为持有待售的资产----------
一年内到期的非流动资产67,858.90112,214.03135,909.36165,509.36164,261.50
待摊费用----------
待处理流动资产损益----------
其他流动资产57,362.4525,013.6378,606.5783,427.0579,386.91
流动资产合计880,504.60784,067.18757,079.43724,619.11578,696.66
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131,180.24130,128.2875,982.1538,297.8837,977.52
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)85,038.2982,614.8464,683.2052,941.3434,753.66
在建工程--82,614.84--52,941.34--
工程物资----------
固定资产及清理(合计)232,139.38221,949.52219,953.80223,216.25213,534.55
固定资产净额--221,949.52--223,216.25--
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8,137.058,532.158,931.949,098.059,132.57
无形资产34,927.0935,163.1735,424.5235,734.6435,994.68
开发支出----------
商誉----------
长期待摊费用3,216.343,013.103,073.802,807.492,955.28
递延所得税资产46,177.9842,647.1635,452.3032,115.0334,610.29
其他非流动资产4,494.804,431.4510,326.986,464.6711,942.88
非流动资产合计582,493.67567,763.32525,714.56462,345.72469,595.88
资产总计1,462,998.271,351,830.491,282,793.981,186,964.831,048,292.54
流动负债
短期借款433,717.23391,295.87346,030.89318,159.96247,985.37
交易性金融负债----------
应付票据及应付账款63,012.6473,939.3664,133.3165,119.5852,336.80
应付票据2,700.002,300.002,300.002,500.002,400.00
应付账款60,312.6471,639.3661,833.3162,619.5849,936.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,555.2015,834.6213,339.1917,895.9216,099.48
应交税费34,134.9339,750.5742,000.9831,294.6933,334.67
其他应付款(合计)98,502.9786,110.2074,295.0365,618.1567,052.90
应付利息----------
应付股利----------
其他应付款--86,110.20--65,618.15--
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1,352.901,358.723,196.503,933.074,254.10
其他流动负债1,797.212,466.106,244.465,831.762,393.90
流动负债合计846,721.21795,898.50717,822.81670,569.89557,856.53
非流动负债
长期借款8,601.282,001.28----306.25
应付债券----------
租赁负债7,586.217,981.818,251.928,524.468,524.36
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583.60678.7271.9774.9396.06
长期递延收益1,914.271,803.111,314.451,366.441,146.77
其他非流动负债----------
非流动负债合计18,685.3612,464.939,638.349,965.8310,073.44
负债合计865,406.57808,363.43727,461.15680,535.73567,929.97
所有者权益
实收资本(或股本)40,001.0040,001.0040,001.0040,001.0040,001.00
资本公积208,039.64208,039.64208,039.64208,039.64208,039.64
减:库存股----------
其他综合收益4,139.634,763.05-2,286.33-1,434.010.91
专项储备----------
盈余公积20,000.5020,000.5020,000.5020,000.5020,000.50
一般风险准备----------
未分配利润325,410.94270,662.88289,578.02239,821.97212,320.52
归属于母公司股东权益合计597,591.70543,467.06555,332.83506,429.10480,362.57
少数股东权益----------
所有者权益(或股东权益)合计597,591.70543,467.06555,332.83506,429.10480,362.57
负债和所有者权益(或股东权益)总计1,462,998.271,351,830.491,282,793.981,186,964.831,048,292.54
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