聚和材料

- 688503

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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 
聚和材料(688503) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金22,707.4381,229.8577,319.2916,167.155,821.25
交易性金融资产131,058.36154,102.94199,900.008,460.48610.87
衍生金融资产----------
应收票据及应收账款229,713.23180,317.27177,866.26178,819.42168,317.26
应收票据72,503.4965,255.9071,249.6273,576.4668,929.77
应收账款157,209.74115,061.38106,616.64105,242.9699,387.49
应收款项融资42,789.3544,914.0523,592.8110,161.7625,921.50
预付款项11,918.3731,191.149,530.5519,769.6811,655.86
其他应收款(合计)1,034.59275.761,450.4994.04113.74
应收利息585.47--------
应收股利----------
其他应收款449.11--1,450.49--113.74
买入返售金融资产----------
存货88,929.6369,304.2660,459.7653,826.8355,847.16
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38,096.815,356.231,938.064,967.593,401.37
流动资产合计566,247.78566,691.51552,057.22292,266.94271,689.01
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)2,097.621,589.03209.862,674.168,075.59
在建工程2,097.62--209.86--8,075.59
工程物资----------
固定资产及清理(合计)15,246.6214,249.3812,230.668,189.492,010.09
固定资产净额15,246.62--12,230.668,189.492,010.09
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1,293.671,261.711,284.5923.1186.57
无形资产13,095.3513,944.2512,671.1313,540.065,988.72
开发支出----------
商誉5,478.005,478.00------
长期待摊费用1,127.84579.28244.811,630.97222.06
递延所得税资产1,084.272,464.421,951.901,878.441,386.03
其他非流动资产40,578.261,094.42477.52873.80535.22
非流动资产合计80,101.6440,660.4929,070.4628,810.0318,304.27
资产总计646,349.42607,352.01581,127.68321,076.97289,993.29
流动负债
短期借款99,216.2667,376.1176,557.85104,672.99112,508.72
交易性金融负债----------
应付票据及应付账款65,560.2856,534.8933,813.2950,595.9523,328.00
应付票据51,933.0642,390.7121,342.5532,883.5815,381.23
应付账款13,627.2214,144.1712,470.7517,712.377,946.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,292.641,193.046,940.205,534.494,246.41
应交税费457.531,424.442,697.721,173.42423.13
其他应付款(合计)3,500.466,298.592,883.043.0930.51
应付利息----------
应付股利----------
其他应付款3,500.46--2,883.04--30.51
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348.93169.63348.93--85.17
其他流动负债359.29267.88831.45277.031,671.15
流动负债合计171,414.75133,737.74124,564.86163,374.95143,611.50
非流动负债
长期借款----------
应付债券----------
租赁负债930.331,072.75910.84----
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--1,648.20--176.64263.30
长期递延收益920.00932.00944.003,694.54960.00
其他非流动负债----------
非流动负债合计1,850.333,652.961,854.843,871.191,223.30
负债合计173,265.08137,390.70126,419.70167,246.14144,834.79
所有者权益
实收资本(或股本)16,562.7911,191.0711,191.078,391.078,391.07
资本公积351,817.37359,707.07359,707.0770,493.8170,493.81
减:库存股----------
其他综合收益-2.45--------
专项储备----------
盈余公积8,659.668,659.668,659.664,782.334,782.33
一般风险准备----------
未分配利润96,046.9787,538.3275,150.1770,163.6361,491.28
归属于母公司股东权益合计473,084.33467,096.12454,707.98153,830.84145,158.49
少数股东权益--2,865.19------
所有者权益(或股东权益)合计473,084.33469,961.31454,707.98153,830.84145,158.49
负债和所有者权益(或股东权益)总计646,349.42607,352.01581,127.68321,076.97289,993.29
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