国新B股

- 900913

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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 
国新B股(900913) 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312,872.03378,405.40493,069.52419,248.72379,029.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款145,034.16142,365.68185,394.93162,336.47137,070.96
应收票据----------
应收账款145,034.16142,365.68185,394.93162,336.47137,070.96
应收款项融资19,687.6419,152.0411,412.7711,770.227,241.35
预付款项95,692.3753,009.9596,018.7988,529.39112,228.67
其他应收款(合计)6,590.176,837.227,178.417,372.9616,980.64
应收利息----------
应收股利--------350.00
其他应收款--6,837.22--7,372.96--
买入返售金融资产----------
存货52,697.4941,706.2644,075.8042,895.5745,211.99
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49,645.6715,784.5654,254.9159,522.4013,793.34
流动资产合计682,219.53657,261.12891,405.11791,675.72711,556.11
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101,527.48104,813.40103,247.05105,192.19110,098.38
投资性房地产16,540.8216,722.7516,904.6917,086.6217,268.56
在建工程(合计)91,816.9286,368.1083,905.1576,088.71271,236.74
在建工程--73,704.40--64,203.10--
工程物资--12,663.70--11,885.61--
固定资产及清理(合计)1,927,774.691,954,097.791,979,157.172,005,189.311,835,232.58
固定资产净额--1,954,097.79--2,005,189.31--
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6,548.206,707.936,776.387,106.355,567.88
无形资产76,579.2277,286.4278,303.0178,721.5275,690.01
开发支出----------
商誉412.96412.96412.96412.96412.96
长期待摊费用49.9442.3774.0565.1391.47
递延所得税资产6,882.156,744.546,885.836,885.835,803.80
其他非流动资产14,319.3416,872.0118,722.3219,563.2721,898.66
非流动资产合计2,242,901.732,270,518.282,294,838.622,316,761.902,343,751.04
资产总计2,925,121.262,927,779.403,186,243.733,108,437.623,055,307.15
流动负债
短期借款414,064.52447,539.68592,515.77728,859.89785,813.19
交易性金融负债----------
应付票据及应付账款115,748.77148,644.61140,208.37127,329.42156,006.83
应付票据103,808.9172,892.0689,770.5182,709.5067,137.13
应付账款11,939.8675,752.5650,437.8744,619.9388,869.70
预收款项29.4329.4329.4329.4329.43
应付手续费及佣金----------
应付职工薪酬12,337.1913,019.4112,865.4518,529.3510,548.52
应交税费6,481.106,619.2414,766.4313,189.846,832.06
其他应付款(合计)111,979.97113,746.22124,430.66134,914.49123,471.90
应付利息----------
应付股利935.21935.211,135.211,235.213,235.21
其他应付款--112,811.02--133,679.29--
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381,926.53397,591.55405,607.12458,209.92457,935.66
其他流动负债10,301.526,131.458,640.5210,131.628,989.18
流动负债合计1,171,546.751,201,448.881,399,474.771,603,767.501,655,164.23
非流动负债
长期借款1,273,676.831,229,020.701,279,843.651,000,513.42858,697.34
应付债券49,982.1449,978.2049,974.2749,970.3499,935.49
租赁负债6,292.176,224.886,668.166,440.795,375.20
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1,945.251,944.67319.94319.94336.46
长期递延收益26,369.5926,925.4827,393.3236,844.1727,074.10
其他非流动负债----------
非流动负债合计1,358,265.981,314,093.941,364,199.341,094,088.66991,418.59
负债合计2,529,812.732,515,542.822,763,674.122,697,856.152,646,582.82
所有者权益
实收资本(或股本)137,799.41137,799.41137,799.41137,799.41137,799.41
资本公积141,251.57141,205.56140,651.76140,651.76140,569.71
减:库存股----------
其他综合收益----------
专项储备7,086.616,885.026,817.035,933.226,114.79
盈余公积6,795.216,795.216,795.216,795.216,450.57
一般风险准备----------
未分配利润68,983.3178,281.7784,895.1473,206.8464,101.56
归属于母公司股东权益合计361,916.11370,966.97376,958.55364,386.44355,036.03
少数股东权益33,392.4241,269.6145,611.0746,195.0353,688.29
所有者权益(或股东权益)合计395,308.53412,236.59422,569.62410,581.47408,724.32
负债和所有者权益(或股东权益)总计2,925,121.262,927,779.403,186,243.733,108,437.623,055,307.15
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