大地熊

- 688077

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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 
大地熊(688077) 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25,857.7224,905.2634,978.8041,382.2543,768.92
交易性金融资产6,809.385,109.7016,739.1414,106.0911,172.11
衍生金融资产----------
应收票据及应收账款46,476.1245,201.0053,852.8566,035.9660,511.63
应收票据5,662.295,062.328,228.2910,385.148,503.06
应收账款40,813.8340,138.6945,624.5655,650.8252,008.57
应收款项融资1,104.343,095.464,307.88993.492,349.80
预付款项2,129.181,259.91574.37545.51784.62
其他应收款(合计)294.81202.21187.23287.29188.78
应收利息----------
应收股利----------
其他应收款--202.21--287.29--
买入返售金融资产----------
存货41,947.5639,585.1148,881.9858,669.1373,128.30
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657.8295.24241.49745.22418.93
流动资产合计125,276.91119,453.89159,763.74182,764.95192,323.09
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9,355.699,094.789,264.039,771.538,741.68
投资性房地产1,096.081,109.501,123.321,137.15937.76
在建工程(合计)32,877.9034,068.4931,566.3928,332.6715,386.17
在建工程--34,068.49--28,332.67--
工程物资----------
固定资产及清理(合计)40,872.1939,753.0140,209.2841,183.3638,672.93
固定资产净额--39,753.01--41,183.36--
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1,357.111,139.881,206.451,316.75136.40
无形资产9,094.729,151.039,201.839,257.659,291.76
开发支出----------
商誉629.84641.67292.27292.27292.27
长期待摊费用38.8446.9955.1469.3586.36
递延所得税资产3,831.944,273.183,088.452,978.182,156.53
其他非流动资产10,462.617,811.366,676.105,503.2810,418.48
非流动资产合计109,616.93107,089.89102,683.2599,842.1886,120.33
资产总计234,893.83226,543.77262,446.99282,607.12278,443.42
流动负债
短期借款46,604.9945,253.8560,217.4269,060.4671,816.58
交易性金融负债--------37.19
应付票据及应付账款29,913.3025,358.4842,585.4949,617.8455,228.97
应付票据9,707.1913,042.1928,835.0029,000.0030,248.00
应付账款20,206.1112,316.2913,750.4920,617.8424,980.97
预收款项11.6812.8823.5417.0415.26
应付手续费及佣金----------
应付职工薪酬2,648.912,289.822,018.763,339.952,947.36
应交税费323.40721.86656.22744.271,138.02
其他应付款(合计)1,986.071,811.711,622.601,961.271,174.77
应付利息----------
应付股利----------
其他应付款--1,811.71--1,961.27--
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5,436.875,977.814,005.844,003.941,625.31
其他流动负债4,586.003,662.464,476.045,497.414,673.33
流动负债合计92,246.7885,350.51115,951.40134,640.00139,480.79
非流动负债
长期借款15,387.1516,477.3717,480.0014,630.0010,310.00
应付债券----------
租赁负债1,225.99830.42843.81938.55178.63
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841.91848.84894.88894.88443.31
长期递延收益11,860.849,973.589,766.229,793.527,725.83
其他非流动负债----------
非流动负债合计29,315.8828,130.2128,984.9026,256.9518,657.77
负债合计121,562.66113,480.71144,936.30160,896.95158,138.55
所有者权益
实收资本(或股本)11,308.9211,308.928,077.808,077.808,067.80
资本公积50,783.6650,657.5753,719.0453,446.6752,822.14
减:库存股----------
其他综合收益-26.8926.7210.115.21-33.30
专项储备----------
盈余公积4,125.354,125.354,125.354,125.354,125.35
一般风险准备----------
未分配利润43,959.1843,593.5548,081.3852,241.7451,363.88
归属于母公司股东权益合计110,150.22109,712.11114,013.69117,896.78116,345.87
少数股东权益3,180.953,350.963,497.003,813.403,958.99
所有者权益(或股东权益)合计113,331.17113,063.06117,510.69121,710.18120,304.86
负债和所有者权益(或股东权益)总计234,893.83226,543.77262,446.99282,607.12278,443.42
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