风华高科

- 000636

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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  2012 
风华高科(000636) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金99,307.87120,651.58145,833.44159,167.33179,681.37
交易性金融资产----1,815.831,000.001,000.00
衍生金融资产----------
应收票据及应收账款101,161.4978,356.9683,068.56106,508.6493,629.40
应收票据1,042.32482.71374.3862.0138.19
应收账款100,119.1777,874.2582,694.18106,446.6393,591.21
应收款项融资11,863.5421,095.5028,251.0553,313.4434,069.76
预付款项1,690.721,730.163,759.202,036.741,122.03
其他应收款(合计)13,155.6115,543.1130,176.461,618.551,389.98
应收利息----------
应收股利----------
其他应收款--15,543.11--1,618.55--
买入返售金融资产----------
存货85,139.6885,781.6971,837.7961,530.4361,890.89
划分为持有待售的资产----------
一年内到期的非流动资产--2,254.97563.74563.74563.74
待摊费用----------
待处理流动资产损益----------
其他流动资产22,356.0320,905.5315,360.9113,115.8810,851.89
流动资产合计334,674.94346,319.49380,666.96398,854.75384,199.06
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----1,691.231,691.231,691.23
长期股权投资67,222.7963,999.6462,625.9463,314.3159,826.17
投资性房地产997.251,763.071,784.911,806.871,828.83
在建工程(合计)228,749.29191,066.42214,094.97165,371.18121,989.71
在建工程------165,371.18--
工程物资----------
固定资产及清理(合计)330,938.09315,262.14216,620.02247,987.54236,796.14
固定资产净额--315,262.14--247,987.54--
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5,732.875,862.886,156.655,505.855,781.59
无形资产26,709.7122,526.7721,320.9223,893.0524,279.27
开发支出138.30138.30138.30138.30138.30
商誉----------
长期待摊费用14,657.0914,800.4313,867.8315,077.3513,095.01
递延所得税资产6,643.616,636.616,972.556,795.636,557.54
其他非流动资产23,510.4542,519.6532,771.5022,723.9218,855.50
非流动资产合计771,349.18736,438.76641,637.38595,664.46528,322.66
资产总计1,106,024.121,082,758.251,022,304.35994,519.22912,521.72
流动负债
短期借款42,370.8364,303.1347,210.1455,727.0058,375.10
交易性金融负债----------
应付票据及应付账款136,230.73131,153.74140,719.19156,119.52114,147.10
应付票据----24,745.6732,218.949,936.01
应付账款136,230.73131,153.74115,973.51123,900.58104,211.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,900.1430,927.5723,531.7225,020.8618,267.45
应交税费3,664.952,527.043,200.805,721.407,533.04
其他应付款(合计)10,478.3610,653.289,632.1411,014.1510,211.52
应付利息----------
应付股利----------
其他应付款------11,014.15--
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3,260.973,407.34752.14727.57748.50
其他流动负债26,777.4025,954.1526,180.7526,174.0024,165.98
流动负债合计242,586.96270,444.35253,246.17282,523.62235,455.76
非流动负债
长期借款81,727.3548,704.2025,873.383,002.14--
应付债券----------
租赁负债5,230.485,142.425,499.324,804.225,029.74
长期应付职工薪酬----------
长期应付款(合计)25,145.4525,147.5425,145.4525,145.4525,145.45
长期应付款------25,000.00--
专项应付款------145.45--
预计非流动负债1,588.041,587.7127.32102.54102.22
递延所得税负债3,551.294,430.763,782.634,227.343,651.48
长期递延收益24,921.9019,262.5218,658.0721,047.3420,304.78
其他非流动负债----------
非流动负债合计142,164.52104,275.1678,986.1758,329.0454,233.68
负债合计384,751.48374,719.50332,232.34340,852.66289,689.45
所有者权益
实收资本(或股本)89,523.3189,523.3189,523.3189,523.3189,523.31
资本公积243,804.03243,804.03240,740.51240,740.51240,740.51
减:库存股----------
其他综合收益18,812.6623,796.3020,456.1621,553.7018,374.11
专项储备----------
盈余公积58,271.0858,271.0849,403.4649,403.4649,403.46
一般风险准备----------
未分配利润297,472.07279,442.21281,734.62244,367.83216,888.57
归属于母公司股东权益合计707,883.15694,836.94681,858.06645,588.82614,929.96
少数股东权益13,389.4913,201.808,213.948,077.747,902.31
所有者权益(或股东权益)合计721,272.64708,038.75690,072.00653,666.56622,832.27
负债和所有者权益(或股东权益)总计1,106,024.121,082,758.251,022,304.35994,519.22912,521.72
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