高新发展

- 000628

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
高新发展(000628) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金172,827.31149,454.97179,937.34218,713.89160,194.10
交易性金融资产50,668.5054,632.4545,857.7021,384.4647,574.43
衍生金融资产----------
应收票据及应收账款75,408.4581,774.0683,649.85103,101.0574,582.39
应收票据10.0010.00--98.54463.97
应收账款75,398.4581,764.0683,649.85103,002.5174,118.42
应收款项融资320.52262.35------
预付款项14,268.5212,641.058,443.295,626.915,124.92
其他应收款(合计)92,446.68110,833.21102,994.2189,601.4193,234.45
应收利息----------
应收股利107.39107.39------
其他应收款--110,725.82--89,601.41--
买入返售金融资产----------
存货6,396.034,302.331,496.20690.851,999.10
划分为持有待售的资产--------1,083.64
一年内到期的非流动资产6.02--------
待摊费用----------
待处理流动资产损益----------
其他流动资产29,268.2524,575.2421,630.6520,139.6013,948.00
流动资产合计1,126,578.251,032,671.87954,730.921,017,476.09881,979.51
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1,056.261,056.261,056.261,056.261,531.26
长期股权投资17,427.2917,403.3317,373.9017,527.6816,082.81
投资性房地产6,400.626,557.066,713.506,869.947,047.77
在建工程(合计)340.7918.77798.45798.45--
在建工程--18.77--798.45--
工程物资----------
固定资产及清理(合计)5,155.714,286.383,412.923,568.165,470.46
固定资产净额--4,286.38--3,568.16--
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1,078.091,251.181,190.891,318.951,272.11
无形资产18,308.1218,144.243,401.563,509.294,365.17
开发支出----------
商誉16,156.9516,156.95------
长期待摊费用664.05488.66293.04342.61424.75
递延所得税资产5,515.473,905.383,311.353,018.502,693.73
其他非流动资产8,794.048,055.457,715.617,484.54534.41
非流动资产合计102,567.3498,950.5165,270.8065,351.3459,225.10
资产总计1,229,145.591,131,622.391,020,001.721,082,827.43941,204.61
流动负债
短期借款47,605.6717,519.7827,031.8626,034.0026,031.01
交易性金融负债--------151.70
应付票据及应付账款516,842.46472,331.86416,085.58515,159.38389,321.43
应付票据25,416.9324,989.2418,014.8919,799.8010,939.02
应付账款491,425.52447,342.61398,070.69495,359.58378,382.41
预收款项252.6617.91169.09184.54238.81
应付手续费及佣金----------
应付职工薪酬4,517.583,871.842,910.494,983.7715,629.95
应交税费4,001.632,855.832,347.234,206.772,975.52
其他应付款(合计)253,873.30269,797.42227,750.18208,500.46222,327.28
应付利息----------
应付股利57.841,114.6857.8457.8457.84
其他应付款--268,682.75--208,442.63--
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27,362.1315,432.218,709.9135,529.6943,181.49
其他流动负债62,241.3753,635.1048,785.9252,879.8344,850.84
流动负债合计926,424.82845,902.34746,902.14864,674.88757,327.33
非流动负债
长期借款111,120.0095,840.00104,030.0049,640.0019,660.00
应付债券----------
租赁负债510.92533.28536.15560.07611.56
长期应付职工薪酬100.35108.46118.13124.69132.54
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债152.93152.93152.93463.90238.30
递延所得税负债3,762.063,753.89--41.7617.22
长期递延收益52.9053.4854.0654.645.22
其他非流动负债1,090.561,404.14650.50813.06556.71
非流动负债合计116,789.72101,846.18105,541.7751,698.1221,221.56
负债合计1,043,214.54947,748.52852,443.91916,373.00778,548.88
所有者权益
实收资本(或股本)35,228.0035,228.0035,228.0035,228.0035,228.00
资本公积90,036.3390,032.9490,045.0490,045.0490,045.04
减:库存股----------
其他综合收益----------
专项储备1,708.47945.72773.67866.732,055.60
盈余公积1,758.531,758.531,758.531,758.531,433.71
一般风险准备465.24465.24465.24465.24372.99
未分配利润34,703.4133,211.3228,607.2627,456.6923,268.50
归属于母公司股东权益合计163,899.98161,641.74156,877.74155,820.22152,403.83
少数股东权益22,031.0622,232.1310,680.0710,634.2210,251.89
所有者权益(或股东权益)合计185,931.04183,873.87167,557.81166,454.44162,655.72
负债和所有者权益(或股东权益)总计1,229,145.591,131,622.391,020,001.721,082,827.43941,204.61
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