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 
风华高科(000636) 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612,801.39609,327.0399,307.87120,651.58145,833.44
交易性金融资产--------1,815.83
衍生金融资产----------
应收票据及应收账款82,557.8094,019.46101,161.4978,356.9683,068.56
应收票据128.28623.281,042.32482.71374.38
应收账款82,429.5293,396.17100,119.1777,874.2582,694.18
应收款项融资18,458.5137,396.9711,863.5421,095.5028,251.05
预付款项2,518.391,834.671,690.721,730.163,759.20
其他应收款(合计)15,795.5417,696.2313,155.6115,543.1130,176.46
应收利息----------
应收股利----------
其他应收款--17,696.23--15,543.11--
买入返售金融资产----------
存货73,073.4084,174.4485,139.6885,781.6971,837.79
划分为持有待售的资产----------
一年内到期的非流动资产------2,254.97563.74
待摊费用----------
待处理流动资产损益----------
其他流动资产6,875.815,314.9522,356.0320,905.5315,360.91
流动资产合计812,080.85849,763.75334,674.94346,319.49380,666.96
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--------1,691.23
长期股权投资67,312.1869,303.6167,222.7963,999.6462,625.94
投资性房地产366.05369.18997.251,763.071,784.91
在建工程(合计)245,846.44243,171.63228,749.29191,066.42214,094.97
在建工程--243,171.63------
工程物资----------
固定资产及清理(合计)341,285.32342,712.96330,938.09315,262.14216,620.02
固定资产净额--342,712.96--315,262.14--
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5,143.115,442.495,732.875,862.886,156.65
无形资产30,711.0030,770.8526,709.7122,526.7721,320.92
开发支出138.30138.30138.30138.30138.30
商誉----------
长期待摊费用14,994.6615,052.3114,657.0914,800.4313,867.83
递延所得税资产6,207.376,317.496,643.616,636.616,972.55
其他非流动资产14,440.9615,947.3323,510.4542,519.6532,771.50
非流动资产合计792,841.28791,941.10771,349.18736,438.76641,637.38
资产总计1,604,922.131,641,704.861,106,024.121,082,758.251,022,304.35
流动负债
短期借款6,695.157,224.6842,370.8364,303.1347,210.14
交易性金融负债----------
应付票据及应付账款144,900.01157,145.09136,230.73131,153.74140,719.19
应付票据37,894.3222,611.97----24,745.67
应付账款107,005.69134,533.12136,230.73131,153.74115,973.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,026.3621,634.0317,900.1430,927.5723,531.72
应交税费2,840.263,158.013,664.952,527.043,200.80
其他应付款(合计)13,662.2210,402.8710,478.3610,653.289,632.14
应付利息----------
应付股利----------
其他应付款--10,402.87------
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38,580.7938,600.953,260.973,407.34752.14
其他流动负债20,022.2124,324.8026,777.4025,954.1526,180.75
流动负债合计246,498.45264,147.37242,586.96270,444.35253,246.17
非流动负债
长期借款109,083.53106,665.0881,727.3548,704.2025,873.38
应付债券----------
租赁负债4,491.374,721.045,230.485,142.425,499.32
长期应付职工薪酬----------
长期应付款(合计)145.45145.4525,145.4525,147.5425,145.45
长期应付款----------
专项应付款----------
预计非流动负债1,761.611,588.381,588.041,587.7127.32
递延所得税负债3,603.213,051.083,551.294,430.763,782.63
长期递延收益25,909.3827,303.5424,921.9019,262.5218,658.07
其他非流动负债----------
非流动负债合计144,994.56143,474.57142,164.52104,275.1678,986.17
负债合计391,493.01407,621.94384,751.48374,719.50332,232.34
所有者权益
实收资本(或股本)115,701.32115,701.3289,523.3189,523.3189,523.31
资本公积714,746.13714,749.18243,804.03243,804.03240,740.51
减:库存股4,994.59--------
其他综合收益18,784.1415,655.3518,812.6623,796.3020,456.16
专项储备----------
盈余公积58,271.0858,271.0858,271.0858,271.0849,403.46
一般风险准备----------
未分配利润297,315.10316,250.05297,472.07279,442.21281,734.62
归属于母公司股东权益合计1,199,823.191,220,626.98707,883.15694,836.94681,858.06
少数股东权益13,605.9213,455.9413,389.4913,201.808,213.94
所有者权益(或股东权益)合计1,213,429.111,234,082.92721,272.64708,038.75690,072.00
负债和所有者权益(或股东权益)总计1,604,922.131,641,704.861,106,024.121,082,758.251,022,304.35
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