雄韬股份

- 002733

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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 
雄韬股份(002733) 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132,155.60116,538.19130,003.14141,925.01152,255.62
交易性金融资产6,549.3433,808.3941,223.4641,031.9346,699.26
衍生金融资产----------
应收票据及应收账款111,942.55114,378.6387,583.1299,050.90125,143.29
应收票据----------
应收账款111,942.55114,378.6387,583.1299,050.90125,143.29
应收款项融资1,604.954,696.488,463.187,934.36330.37
预付款项2,126.796,058.378,659.035,511.2910,066.05
其他应收款(合计)7,779.977,214.287,448.187,316.117,590.49
应收利息--313.20--313.20--
应收股利----------
其他应收款--6,901.08--7,002.91--
买入返售金融资产----------
存货78,273.3381,787.6499,285.5495,873.1894,068.79
划分为持有待售的资产----------
一年内到期的非流动资产4,353.743,791.664,287.543,873.803,700.38
待摊费用----------
待处理流动资产损益----------
其他流动资产6,040.6614,165.058,616.569,721.187,355.59
流动资产合计350,826.93382,438.70395,569.75412,237.75447,209.84
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49.50378.3011.56263.061,036.07
长期股权投资14,638.0914,699.3714,752.8514,935.9314,723.20
投资性房地产----------
在建工程(合计)29,922.4229,684.2318,754.8111,514.915,342.22
在建工程--29,684.23--11,514.91--
工程物资----------
固定资产及清理(合计)50,740.9252,743.9748,951.0349,487.5851,789.36
固定资产净额--52,743.97--49,487.58--
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4,357.135,582.975,578.396,034.426,353.17
无形资产22,527.4222,802.6623,011.1323,256.9623,211.30
开发支出----------
商誉213.67420.17420.17420.17420.17
长期待摊费用2,489.632,643.482,226.902,300.452,705.59
递延所得税资产5,640.016,176.196,379.376,038.515,909.04
其他非流动资产----------
非流动资产合计171,633.08175,742.17159,714.97152,880.75153,806.36
资产总计522,460.00558,180.86555,284.72565,118.50601,016.20
流动负债
短期借款50,358.9552,328.1651,962.9048,744.0975,285.04
交易性金融负债275.44367.81312.97672.362,159.63
应付票据及应付账款115,794.83153,746.70158,046.19170,729.63183,227.65
应付票据57,777.2178,775.8891,358.59107,280.21115,023.48
应付账款58,017.6274,970.8166,687.5963,449.4268,204.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,887.253,116.173,751.195,600.772,909.26
应交税费3,239.074,860.454,200.634,573.414,731.30
其他应付款(合计)5,436.999,187.327,058.585,514.542,280.94
应付利息----------
应付股利----------
其他应付款--9,187.32--5,514.54--
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3,144.124,456.736,605.1215,630.379,069.31
其他流动负债1,915.181,990.961,588.041,504.701,273.52
流动负债合计185,581.80233,073.41237,023.49255,612.00288,919.72
非流动负债
长期借款25,683.1618,570.0018,291.2314,190.5915,014.79
应付债券----------
租赁负债4,700.065,693.275,922.264,542.015,765.64
长期应付职工薪酬----------
长期应付款(合计)1,214.571,189.12--462.74--
长期应付款--1,189.12--462.74--
专项应付款----------
预计非流动负债1,362.851,570.411,741.972,011.772,090.26
递延所得税负债8,400.318,432.758,619.318,691.029,175.64
长期递延收益7,598.696,893.996,990.656,189.036,441.49
其他非流动负债----------
非流动负债合计48,959.6542,349.5241,565.4236,087.1638,487.81
负债合计234,541.44275,422.94278,588.90291,699.16327,407.53
所有者权益
实收资本(或股本)38,421.4938,421.4938,421.4938,421.4938,421.49
资本公积180,933.76180,933.76180,933.76180,933.76180,842.38
减:库存股----------
其他综合收益-223.071,092.49-1,668.39-1,382.98264.34
专项储备----------
盈余公积7,030.827,030.827,030.827,030.824,282.63
一般风险准备----------
未分配利润52,111.2045,148.3941,940.2238,433.5735,884.60
归属于母公司股东权益合计278,274.21272,626.96266,657.91263,436.66259,695.43
少数股东权益9,644.3510,130.9710,037.909,982.6813,913.25
所有者权益(或股东权益)合计287,918.56282,757.93276,695.81273,419.34273,608.67
负债和所有者权益(或股东权益)总计522,460.00558,180.86555,284.72565,118.50601,016.20
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