珠海冠宇

- 688772

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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 
珠海冠宇(688772) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金425,051.61397,961.44343,940.96333,706.36424,855.19
交易性金融资产--41,234.5233,084.7755,177.4120,102.37
衍生金融资产----------
应收票据及应收账款288,462.43324,262.45321,967.76243,875.58287,600.37
应收票据2,964.722,064.11--2,231.338,359.96
应收账款285,497.71322,198.34321,967.76241,644.24279,240.40
应收款项融资18,462.7625,846.5421,243.8214,034.9416,065.45
预付款项5,416.633,422.131,701.812,765.676,535.89
其他应收款(合计)9,511.4210,647.0012,867.325,143.2815,882.85
应收利息----------
应收股利----------
其他应收款9,511.42--12,867.32--15,882.85
买入返售金融资产----------
存货195,077.63204,454.17182,051.46202,695.32204,699.04
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28,466.4229,936.1934,761.8127,479.1424,422.50
流动资产合计970,448.901,037,764.42951,619.72884,877.691,000,163.66
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2,769.74--------
投资性房地产4,114.824,172.234,229.654,287.064,344.48
在建工程(合计)203,073.09142,076.98243,274.72269,592.32181,223.64
在建工程203,073.09--243,274.72--181,223.64
工程物资----------
固定资产及清理(合计)760,510.31753,904.18634,969.07562,318.64575,787.99
固定资产净额760,289.02--634,730.25--575,389.69
固定资产清理221.29--238.83--398.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,376.496,846.278,420.677,728.358,969.16
无形资产39,543.5740,055.9938,762.6140,610.7732,568.85
开发支出--------751.83
商誉907.04907.04907.04907.04907.04
长期待摊费用48,908.9949,681.3550,239.6553,860.7657,921.28
递延所得税资产62,969.7977,055.2364,951.8655,907.9348,995.53
其他非流动资产41,075.6864,198.4159,090.4527,318.5561,146.06
非流动资产合计1,180,396.371,152,844.541,118,792.571,030,511.06980,595.51
资产总计2,150,845.272,190,608.962,070,412.291,915,388.751,980,759.17
流动负债
短期借款138,946.25185,085.14132,401.16106,009.0099,266.68
交易性金融负债106.32--192.80----
应付票据及应付账款628,452.73594,602.30593,488.72511,245.06570,196.24
应付票据189,242.15156,962.69170,200.49175,035.79169,501.26
应付账款439,210.58437,639.61423,288.23336,209.27400,694.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,568.2423,754.8219,067.7618,991.1712,782.25
应交税费11,934.6619,634.4615,207.6216,516.467,565.95
其他应付款(合计)12,751.1215,761.0316,702.4114,249.409,736.33
应付利息----------
应付股利----------
其他应付款12,751.12--16,702.41--9,736.33
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81,918.2086,021.0078,345.0253,099.7064,319.86
其他流动负债30,319.2334,941.9814,502.5723,736.2447,745.65
流动负债合计947,313.90977,794.73881,096.54752,707.83819,238.00
非流动负债
长期借款121,135.57122,144.48140,349.48149,623.53140,255.53
应付债券271,673.30270,161.67267,430.13264,699.98261,968.44
租赁负债2,807.902,774.223,825.266,255.254,904.38
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8,981.128,461.858,485.378,373.798,373.79
递延所得税负债49,311.7765,204.2263,886.5158,651.5160,199.45
长期递延收益26,342.5922,955.2724,288.8821,280.1719,058.12
其他非流动负债----------
非流动负债合计480,252.26491,701.71508,265.63508,884.22494,759.70
负债合计1,427,566.151,469,496.441,389,362.181,261,592.051,313,997.71
所有者权益
实收资本(或股本)112,185.70112,185.64112,185.64112,185.57112,185.57
资本公积363,823.66380,892.84356,524.78347,914.40348,220.02
减:库存股5,638.645,006.565,006.56----
其他综合收益611.10579.28637.68633.34626.40
专项储备----------
盈余公积18,652.4210,705.6110,705.6110,705.6110,705.61
一般风险准备----------
未分配利润168,865.12171,412.95156,498.43138,486.39152,470.54
归属于母公司股东权益合计697,445.60709,716.16670,491.98648,871.92663,154.75
少数股东权益25,833.5211,396.3610,558.134,924.783,606.71
所有者权益(或股东权益)合计723,279.12721,112.51681,050.11653,796.70666,761.47
负债和所有者权益(或股东权益)总计2,150,845.272,190,608.962,070,412.291,915,388.751,980,759.17
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