珠海冠宇

- 688772

-

-  -

-
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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金333,706.36424,855.19233,497.99259,000.04264,726.77
交易性金融资产55,177.4120,102.3755,531.7950,382.6261,397.96
衍生金融资产----------
应收票据及应收账款243,875.58287,600.37275,352.07294,631.67315,770.47
应收票据2,231.338,359.966,655.181,375.49--
应收账款241,644.24279,240.40268,696.89293,256.18315,770.47
应收款项融资14,034.9416,065.4516,188.3511,972.526,885.54
预付款项2,765.676,535.8911,534.975,695.2611,375.11
其他应收款(合计)5,143.2815,882.8515,192.5018,047.0316,259.53
应收利息----------
应收股利----------
其他应收款--15,882.85--18,047.03--
买入返售金融资产----------
存货202,695.32204,699.04236,610.04230,824.21293,898.78
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27,479.1424,422.5024,193.7422,217.5334,225.96
流动资产合计884,877.691,000,163.66868,101.46892,770.881,004,540.12
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4,287.064,344.484,401.904,459.314,505.81
在建工程(合计)269,592.32181,223.64178,469.98217,439.39221,608.17
在建工程--181,223.64--217,439.39--
工程物资----------
固定资产及清理(合计)562,318.64575,787.99535,508.39488,299.20439,132.75
固定资产净额--575,389.69--488,166.69--
固定资产清理--398.30--132.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,728.358,969.168,198.529,958.0910,372.59
无形资产40,610.7732,568.8531,545.2126,822.5726,709.92
开发支出--751.83------
商誉907.04907.04907.04907.04907.04
长期待摊费用53,860.7657,921.2860,235.6161,658.3956,482.85
递延所得税资产55,907.9348,995.5343,077.4334,311.1231,224.66
其他非流动资产27,318.5561,146.0646,125.0232,277.3933,814.68
非流动资产合计1,030,511.06980,595.51915,569.08878,732.50826,358.48
资产总计1,915,388.751,980,759.171,783,670.541,771,503.381,830,898.60
流动负债
短期借款106,009.0099,266.6898,815.15136,291.37151,409.60
交易性金融负债----1,992.83436.78138.83
应付票据及应付账款511,245.06570,196.24713,113.07679,674.50728,043.38
应付票据175,035.79169,501.26314,048.43332,154.02232,264.51
应付账款336,209.27400,694.99399,064.63347,520.49495,778.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,991.1712,782.2512,122.1411,059.9417,732.10
应交税费16,516.467,565.959,714.599,621.673,671.62
其他应付款(合计)14,249.409,736.3311,884.4610,352.5411,042.25
应付利息----------
应付股利----------
其他应付款--9,736.33--10,352.54--
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53,099.7064,319.8646,282.9935,863.1038,933.92
其他流动负债23,736.2447,745.6526,061.2326,886.0526,232.10
流动负债合计752,707.83819,238.00928,402.35920,176.61989,373.03
非流动负债
长期借款149,623.53140,255.53148,588.57144,915.58122,595.66
应付债券264,699.98261,968.44------
租赁负债6,255.254,904.384,898.086,124.386,432.94
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8,373.798,373.798,444.778,841.868,444.77
递延所得税负债58,651.5160,199.4554,145.2749,577.8549,722.01
长期递延收益21,280.1719,058.1210,335.7710,978.1311,875.48
其他非流动负债----------
非流动负债合计508,884.22494,759.70226,412.47220,437.79199,070.87
负债合计1,261,592.051,313,997.711,154,814.821,140,614.411,188,443.90
所有者权益
实收资本(或股本)112,185.57112,185.57112,185.57112,185.57112,185.57
资本公积347,914.40348,220.02354,295.82358,474.47350,929.73
减:库存股----------
其他综合收益633.34626.40-75.3812.3977.86
专项储备----------
盈余公积10,705.6110,705.6110,573.6010,573.6010,573.60
一般风险准备----------
未分配利润138,486.39152,470.54151,986.09149,742.99168,786.58
归属于母公司股东权益合计648,871.92663,154.75628,965.70630,989.02642,553.35
少数股东权益4,924.783,606.71-109.98-100.05-98.65
所有者权益(或股东权益)合计653,796.70666,761.47628,855.72630,888.97642,454.70
负债和所有者权益(或股东权益)总计1,915,388.751,980,759.171,783,670.541,771,503.381,830,898.60
下载全部历史数据到excel中 返回页顶