华锦股份

- 000059

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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 
华锦股份(000059) 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609,733.31586,247.74545,522.711,003,995.61523,088.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款92,209.2260,725.1938,671.8211,956.0375,438.10
应收票据5,644.1744.2130.341,629.095,642.73
应收账款86,565.0560,680.9838,641.4810,326.9469,795.38
应收款项融资302.04590.24925.8050.00417.09
预付款项281,736.80224,180.83252,444.73312,631.22291,935.20
其他应收款(合计)826.45599.76756.44376.66571.29
应收利息--------21.58
应收股利----------
其他应收款--599.76--376.66--
买入返售金融资产----------
存货581,532.19726,023.70729,530.96510,379.18771,231.23
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5,358.1320,192.6924,239.7017,598.0316,329.54
流动资产合计1,571,724.451,618,584.351,592,153.061,857,058.781,679,061.29
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2,000.002,000.002,000.002,000.002,000.00
长期股权投资10,089.7210,089.729,133.849,133.848,933.21
投资性房地产----------
在建工程(合计)12,889.889,745.376,621.544,900.3227,097.55
在建工程--9,610.64--4,712.63--
工程物资--134.73--187.70--
固定资产及清理(合计)1,063,157.501,099,085.461,134,447.691,170,202.661,167,657.31
固定资产净额--1,099,085.46--1,170,202.66--
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9,065.459,690.5610,315.6710,940.8811,569.99
无形资产114,549.64115,703.55116,868.46118,050.13119,279.74
开发支出----------
商誉----------
长期待摊费用40,428.2742,959.5044,249.8346,315.9348,772.28
递延所得税资产24,478.1825,938.1125,452.0528,751.0423,695.17
其他非流动资产15,742.1915,742.1915,742.1915,972.1915,972.19
非流动资产合计1,292,400.831,330,954.461,364,831.281,406,267.011,424,977.44
资产总计2,864,125.282,949,538.812,956,984.343,263,325.783,104,038.74
流动负债
短期借款100,513.67100,000.00100,000.00100,091.67100,000.00
交易性金融负债----------
应付票据及应付账款80,915.15266,806.70142,987.92289,946.41185,849.91
应付票据--176,622.29--147,371.93--
应付账款80,915.1590,184.41142,987.92142,574.48185,849.91
预收款项--------149.33
应付手续费及佣金----------
应付职工薪酬23,693.359,602.4010,667.6411,844.5910,417.35
应交税费62,114.9045,390.6347,079.6948,843.6971,440.30
其他应付款(合计)32,621.8927,820.0042,359.8331,318.2457,433.46
应付利息698.39167.61417.22167.61167.61
应付股利871.43871.43876.74885.86885.86
其他应付款--26,780.96--30,264.77--
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122,026.34162,209.00285,284.84491,188.38475,200.92
其他流动负债6,514.865,816.047,482.4117,326.839,215.54
流动负债合计481,667.89664,905.33696,190.541,127,243.13981,004.68
非流动负债
长期借款892,000.00823,000.00760,000.00585,000.00570,000.00
应付债券----------
租赁负债9,086.609,039.158,991.708,944.2611,647.09
长期应付职工薪酬6,426.436,658.956,863.506,898.417,992.93
长期应付款(合计)12,048.7112,917.0113,780.4914,401.4315,031.18
长期应付款--11,924.56--13,158.97--
专项应付款--992.45--1,242.45--
预计非流动负债----------
递延所得税负债1,876.221,904.041,958.711,959.791,366.68
长期递延收益7,680.987,987.868,303.388,601.708,995.27
其他非流动负债----------
非流动负债合计929,118.94861,507.01799,897.78625,805.57615,033.15
负债合计1,410,786.821,526,412.341,496,088.311,753,048.701,596,037.83
所有者权益
实收资本(或股本)159,944.25159,944.25159,944.25159,944.25159,944.25
资本公积648,219.14648,219.14648,219.14648,219.14648,234.79
减:库存股----------
其他综合收益----------
专项储备3,291.302,605.71851.970.872,577.02
盈余公积62,091.5962,091.5962,091.5962,091.5961,827.81
一般风险准备----------
未分配利润512,131.77483,798.88522,662.80572,445.46571,001.19
归属于母公司股东权益合计1,385,678.051,356,659.571,393,769.751,442,701.311,443,585.07
少数股东权益67,660.4166,466.9067,126.2867,575.7764,415.84
所有者权益(或股东权益)合计1,453,338.451,423,126.471,460,896.031,510,277.081,508,000.91
负债和所有者权益(或股东权益)总计2,864,125.282,949,538.812,956,984.343,263,325.783,104,038.74
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