长虹华意

- 000404

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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 
长虹华意(000404) 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431,811.54448,526.35375,365.32390,017.42393,054.32
交易性金融资产163.5110,773.6949,178.8430,633.5145,053.96
衍生金融资产182.1112.2486.62103.171,269.71
应收票据及应收账款281,182.38284,965.11303,913.10196,176.93212,947.22
应收票据13,224.4310,929.925,969.498,395.105,756.95
应收账款267,957.95274,035.19297,943.60187,781.83207,190.27
应收款项融资63,807.9635,464.4649,350.0352,268.7167,994.78
预付款项18,190.6319,257.1024,395.2015,113.7619,132.64
其他应收款(合计)1,966.181,530.252,409.862,690.172,675.10
应收利息----------
应收股利----------
其他应收款--1,530.25--2,690.17--
买入返售金融资产----------
存货106,761.46104,446.42111,608.45149,565.71110,859.33
划分为持有待售的资产----------
一年内到期的非流动资产85,522.3185,522.3115,727.0348,355.9039,250.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,871.435,703.884,136.176,456.624,484.49
流动资产合计995,740.92998,391.00937,343.84892,470.29897,809.52
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34,593.9228,258.84101,027.2082,027.2090,300.00
长期应收款----------
长期股权投资18,380.7118,252.6618,124.5518,118.5518,053.77
投资性房地产592.15626.09293.45308.37303.47
在建工程(合计)8,458.7715,718.8714,472.3710,057.8610,833.27
在建工程--15,718.87--10,057.86--
工程物资----------
固定资产及清理(合计)159,078.03150,524.11151,752.11152,942.24155,422.40
固定资产净额--150,459.77--152,561.30--
固定资产清理--64.34--380.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,529.953,244.103,289.483,509.763,819.90
无形资产26,452.7026,839.8127,474.6727,604.9727,702.49
开发支出316.38310.13363.88700.90609.35
商誉2,894.102,894.102,894.102,894.102,894.10
长期待摊费用586.56609.77614.86615.40--
递延所得税资产10,703.149,081.389,354.698,422.715,597.55
其他非流动资产7,499.937,134.583,196.533,237.901,661.42
非流动资产合计340,458.23321,946.07391,305.05364,869.55370,662.87
资产总计1,336,199.151,320,337.061,328,648.881,257,339.851,268,472.39
流动负债
短期借款101,848.0899,186.12134,452.86122,593.92136,568.35
交易性金融负债----------
应付票据及应付账款581,395.85590,253.66556,654.38531,895.77573,473.39
应付票据313,928.72320,028.38301,019.55292,782.13324,025.77
应付账款267,467.13270,225.28255,634.83239,113.64249,447.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,308.6513,706.7214,269.4819,756.2510,316.72
应交税费4,237.933,514.304,149.816,093.782,767.54
其他应付款(合计)23,588.4318,019.2817,664.4615,307.8720,470.05
应付利息----------
应付股利5,238.00--------
其他应付款--18,019.28--15,307.87--
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23,436.6823,208.8224,675.4017,718.4411,145.35
其他流动负债354.60317.94503.071,262.19481.48
流动负债合计760,903.24760,676.75762,143.12723,863.50763,891.41
非流动负债
长期借款31,000.0030,000.0039,500.0017,000.008,000.00
应付债券----------
租赁负债8,266.632,634.312,681.592,903.263,841.49
长期应付职工薪酬5,064.035,019.124,974.325,057.524,426.15
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8,047.156,468.056,568.305,820.264,081.15
长期递延收益16,004.2915,554.1114,378.0114,191.3014,586.36
其他非流动负债----------
非流动负债合计68,382.1159,675.5968,102.2244,972.3434,935.14
负债合计829,285.35820,352.35830,245.34768,835.84798,826.55
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积158,311.30158,311.30158,311.30158,311.30158,313.31
减:库存股----------
其他综合收益857.161,019.001,112.61563.30625.56
专项储备616.76508.04302.7428.07--
盈余公积8,379.948,379.948,379.948,379.947,269.73
一般风险准备----------
未分配利润136,084.61125,057.47128,794.03122,489.74111,811.52
归属于母公司股东权益合计373,849.37362,875.35366,500.20359,371.94347,619.72
少数股东权益133,064.44137,109.37131,903.34129,132.06122,026.12
所有者权益(或股东权益)合计506,913.80499,984.72498,403.54488,504.01469,645.84
负债和所有者权益(或股东权益)总计1,336,199.151,320,337.061,328,648.881,257,339.851,268,472.39
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