中粮包装 (00906.HK)

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资产负债表(中粮包装)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 人民币人民币人民币
流动资产
 现金及现金等价物(元) 1,938,933,000.002,380,067,000.001,809,552,000.00
 受限制存款及现金(元) 56,973,000.00115,743,000.0061,079,000.00
 应收账款及票据(元) 3,323,443,000.002,738,201,000.002,984,996,000.00
 预付款项、按金及其他应收款项流动(元) 371,681,000.00386,109,000.00484,304,000.00
 可收回本期税项(元) 3,771,000.0024,000.00229,000.00
 存货(元) 1,503,632,000.001,770,419,000.001,804,236,000.00
 流动资产合计(元) 7,198,433,000.007,390,563,000.007,144,396,000.00
非流动资产
 物业、厂房及设备(元) 5,900,568,000.005,730,086,000.005,272,804,000.00
 预付款项、按金及其他应收款项非流动(元) 39,793,000.0044,299,000.0036,846,000.00
 商誉及无形资产(元) 253,385,000.00254,243,000.00254,747,000.00
  其中:商誉(元) 233,973,000.00233,973,000.00233,973,000.00
    无形资产(元) 19,412,000.0020,270,000.0020,774,000.00
 于联营和合营公司投资(元) 41,154,000.0020,917,000.0020,592,000.00
 递延税项资产(元) 18,777,000.0024,811,000.0025,786,000.00
 非流动资产其他项目(元) 603,067,000.00609,587,000.00731,511,000.00
 非流动资产合计(元) 6,856,744,000.006,683,943,000.006,342,286,000.00
资产总额(元) 14,055,177,000.0014,074,506,000.0013,486,682,000.00
流动负债
 短期借款(元) 4,800,455,000.003,824,249,000.003,565,689,000.00
 融资租赁负债流动(元) 10,377,000.0012,002,000.0014,614,000.00
 应付账款及票据(元) 2,217,388,000.002,422,478,000.002,096,868,000.00
 其他应付款项及应计费用(元) 497,408,000.00504,894,000.00557,395,000.00
 应付税项(元) 44,198,000.0064,770,000.0046,100,000.00
 流动负债合计(元) 7,569,826,000.006,828,393,000.006,280,666,000.00
 流动资产净值(元) -371,393,000.00562,170,000.00863,730,000.00
 总资产减流动负债(元) 6,485,351,000.007,246,113,000.007,206,016,000.00
非流动负债
 长期借款(元) 564,184,000.001,387,199,000.001,290,954,000.00
 融资租赁负债非流动(元) 70,607,000.0064,852,000.0062,226,000.00
 递延税项负债(元) 67,007,000.0052,056,000.0047,017,000.00
 递延收入非流动(元) 13,675,000.0013,604,000.0013,988,000.00
 非流动负债合计(元) 715,473,000.001,517,711,000.001,414,185,000.00
负债总额(元) 8,285,299,000.008,346,104,000.007,694,851,000.00
股东权益
 股本(元) 2,730,433,000.002,730,433,000.002,730,433,000.00
 储备(元) 2,687,736,000.002,648,311,000.002,718,899,000.00
  其他储备(元) 2,687,736,000.002,648,311,000.002,718,899,000.00
 归属于母公司股东权益(元) 5,418,169,000.005,378,744,000.005,449,332,000.00
 非控股权益(元) 351,709,000.00349,658,000.00342,499,000.00
 股东权益合计(元) 5,769,878,000.005,728,402,000.005,791,831,000.00
负债及股东权益合计(元) 14,055,177,000.0014,074,506,000.0013,486,682,000.00
公告日期 2023-09-182023-04-172022-09-19
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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