外高B股

- 900912

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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  2013 
外高B股(900912) 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402,310.41705,836.39712,017.73722,473.76852,926.86
交易性金融资产155,163.351.22220,415.43255,241.75285,176.34
衍生金融资产----------
应收票据及应收账款72,697.2078,821.3164,421.1762,015.6848,726.29
应收票据----------
应收账款72,697.2078,821.3164,421.1762,015.6848,726.29
应收款项融资9,412.948,935.25------
预付款项6,498.625,382.0955,645.758,762.4410,112.16
其他应收款(合计)42,316.0142,086.1651,927.5658,693.3476,323.78
应收利息----------
应收股利----------
其他应收款--42,086.16--58,693.34--
买入返售金融资产----------
存货1,246,932.591,228,880.991,008,142.81967,342.42952,244.50
划分为持有待售的资产9,958.859,958.85250.00250.00250.00
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23,479.486,011.97147.2153.70104.49
流动资产合计1,968,769.452,085,914.222,112,967.662,074,833.092,225,864.43
非流动资产
发放贷款及垫款39,828.1817,373.5414,639.6311,320.9512,493.12
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90,828.7388,522.7086,304.31101,327.34101,452.65
投资性房地产1,698,567.971,704,704.231,600,676.651,702,061.011,720,732.80
在建工程(合计)127.83142.7868.811,710.253,886.93
在建工程--142.78--1,710.25--
工程物资----------
固定资产及清理(合计)77,734.2178,603.3370,420.6173,428.7374,556.77
固定资产净额--78,603.33--73,417.52--
固定资产清理------11.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,143.7416,167.5817,813.9610,468.4610,765.87
无形资产21,568.1821,813.165,627.825,769.265,894.58
开发支出----------
商誉----------
长期待摊费用7,750.208,174.778,645.589,391.407,475.17
递延所得税资产63,902.8096,473.8185,041.2382,721.7894,107.05
其他非流动资产----------
非流动资产合计2,071,589.852,083,111.641,931,880.302,040,856.592,074,021.32
资产总计4,040,359.304,169,025.874,044,847.964,115,689.684,299,885.75
流动负债
短期借款748,152.23707,919.47707,274.74699,048.60636,524.61
交易性金融负债----------
应付票据及应付账款246,274.84287,456.92170,769.03201,278.32198,420.04
应付票据9,653.867,221.233,581.17700.00738.76
应付账款236,620.98280,235.70167,187.86200,578.32197,681.28
预收款项13,952.6611,308.6317,809.3516,109.3517,014.97
应付手续费及佣金----------
应付职工薪酬13,977.3815,449.1418,610.6917,943.4014,761.61
应交税费196,282.70359,769.19383,303.91357,605.52371,034.97
其他应付款(合计)100,235.92104,498.2697,076.26183,816.32233,293.90
应付利息----------
应付股利134.02134.02134.02196.71196.71
其他应付款--104,364.24--183,619.61--
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429,825.48202,502.85108,466.49192,043.39359,462.62
其他流动负债48.65104,096.77101,833.33101,158.67100,752.55
流动负债合计2,073,484.572,098,010.081,927,816.322,016,481.512,039,974.88
非流动负债
长期借款182,486.27237,148.86316,764.36417,705.38473,479.89
应付债券449,598.38499,591.45499,538.38399,762.05399,790.00
租赁负债12,819.5514,070.7716,893.446,491.694,536.34
长期应付职工薪酬----------
长期应付款(合计)70,428.0773,328.5482,439.7281,528.0281,528.02
长期应付款--73,328.54--81,528.02--
专项应付款----------
预计非流动负债4,761.714,699.803,741.074,071.664,274.36
递延所得税负债212.51213.59260.86269.20267.29
长期递延收益13,530.5212,384.9711,920.2816,676.6916,814.55
其他非流动负债----------
非流动负债合计733,837.01841,437.99931,558.11926,504.68980,690.45
负债合计2,807,321.582,939,448.062,859,374.432,942,986.193,020,665.33
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积358,936.33358,936.33358,941.34358,941.34358,941.34
减:库存股----------
其他综合收益-639.04-607.06-459.27-654.35-840.65
专项储备----------
盈余公积101,785.39101,785.3988,631.6388,631.6388,631.63
一般风险准备2,452.432,452.432,452.432,452.432,452.43
未分配利润626,492.15623,281.71593,372.27582,056.94687,119.67
归属于母公司股东权益合计1,202,562.181,199,383.711,156,473.311,144,962.891,249,839.33
少数股东权益30,475.5430,194.0929,000.2227,740.6029,381.09
所有者权益(或股东权益)合计1,233,037.721,229,577.811,185,473.531,172,703.491,279,220.42
负债和所有者权益(或股东权益)总计4,040,359.304,169,025.874,044,847.964,115,689.684,299,885.75
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