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:  2022  2021  2020  2019  2018  2017 
东鹏饮料(605499) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金94,120.44118,020.54169,554.88101,910.40139,197.54
交易性金融资产192,912.7985,938.3640,162.8030,126.1920,806.62
衍生金融资产----------
应收票据及应收账款3,508.393,527.233,053.312,457.382,530.12
应收票据----------
应收账款3,508.393,527.233,053.312,457.382,530.12
应收款项融资----------
预付款项10,235.1417,413.8313,878.605,679.518,433.34
其他应收款(合计)2,383.061,309.457,673.031,848.356,449.65
应收利息----------
应收股利----------
其他应收款--1,309.45--1,848.35--
买入返售金融资产----------
存货31,888.4539,242.3038,138.0734,003.6022,962.85
划分为持有待售的资产----------
一年内到期的非流动资产164,261.50171,803.89149,145.4498,625.2386,394.34
待摊费用----------
待处理流动资产损益----------
其他流动资产79,386.9177,136.9710,355.9110,502.007,497.70
流动资产合计578,696.66514,392.57431,962.05285,152.68294,272.18
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37,977.5242,657.1615,000.0015,000.0015,000.00
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)34,753.6621,838.1124,222.8918,712.928,153.99
在建工程--21,838.11--18,712.92--
工程物资----------
固定资产及清理(合计)213,534.55209,103.81192,095.84190,913.01187,009.70
固定资产净额--209,103.81--190,913.01--
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9,132.579,514.799,897.0210,280.7310,664.45
无形资产35,994.6836,360.9635,646.7832,256.7223,031.79
开发支出----------
商誉----------
长期待摊费用2,955.282,645.332,446.662,359.732,324.66
递延所得税资产34,610.2928,964.3227,698.0517,966.6921,674.24
其他非流动资产11,942.8810,969.1813,661.3313,791.067,903.40
非流动资产合计469,595.88450,360.42463,594.25493,896.44373,601.78
资产总计1,048,292.54964,752.99895,556.29779,049.12667,873.96
流动负债
短期借款247,985.37219,970.59140,150.0062,350.0029,000.00
交易性金融负债----------
应付票据及应付账款52,336.8056,868.5453,068.5355,438.8939,851.13
应付票据2,400.002,500.002,500.001,800.00--
应付账款49,936.8054,368.5450,568.5353,638.8939,851.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,099.4812,924.779,080.1616,882.6315,681.68
应交税费33,334.6727,523.9332,980.0215,318.9220,829.80
其他应付款(合计)67,052.9061,939.20120,305.0055,257.6050,500.18
应付利息----6.016.957.26
应付股利----60,001.50----
其他应付款--61,939.20--55,250.65--
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4,254.104,161.624,251.414,224.974,395.21
其他流动负债2,393.903,353.394,754.897,898.842,221.21
流动负债合计557,856.53513,636.43484,791.17341,508.79249,103.44
非流动负债
长期借款306.251,065.001,823.752,582.503,341.25
应付债券----------
租赁负债8,524.368,860.669,118.599,431.749,666.29
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96.06715.11290.09401.80276.33
长期递延收益1,146.771,201.761,256.751,311.741,366.73
其他非流动负债----------
非流动负债合计10,073.4411,842.5412,489.1813,727.7714,650.60
负债合计567,929.97525,478.96497,280.35355,236.56263,754.05
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0.91--------
专项储备----------
盈余公积20,000.5020,000.5020,000.5020,000.5011,232.95
一般风险准备----------
未分配利润212,320.52171,232.89130,234.81155,771.41144,846.32
归属于母公司股东权益合计480,362.57439,274.03398,275.95423,812.55404,119.91
少数股东权益----------
所有者权益(或股东权益)合计480,362.57439,274.03398,275.95423,812.55404,119.91
负债和所有者权益(或股东权益)总计1,048,292.54964,752.99895,556.29779,049.12667,873.96
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