山东海化

- 000822

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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 
山东海化(000822) 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83,088.99134,954.20129,288.39129,146.6670,270.72
交易性金融资产6,176.226,127.826,079.966,032.61--
衍生金融资产----------
应收票据及应收账款40,192.1838,134.8145,507.384,446.9533,379.34
应收票据----------
应收账款40,192.1838,134.8145,507.384,446.9533,379.34
应收款项融资276,573.65200,694.10214,199.71206,253.17208,055.24
预付款项3,914.072,340.502,701.683,266.589,734.56
其他应收款(合计)1,662.681,607.453,748.911,626.48876.62
应收利息----------
应收股利----------
其他应收款--1,607.45--1,626.48--
买入返售金融资产----------
存货28,486.9945,872.9538,052.7640,167.9136,992.10
划分为持有待售的资产----------
一年内到期的非流动资产309.85308.45308.91305.64--
待摊费用----------
待处理流动资产损益----------
其他流动资产29.91123.41977.921,833.56103.52
流动资产合计440,434.54430,163.69440,865.62393,079.57359,412.10
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2,583.232,569.122,568.032,540.912,826.30
长期股权投资10,227.2410,620.425,388.365,332.385,547.19
投资性房地产----------
在建工程(合计)21,376.6217,939.9121,255.9515,110.6620,627.48
在建工程--17,888.82--15,043.31--
工程物资--51.09--67.35--
固定资产及清理(合计)230,707.68232,269.65232,748.33239,639.83217,831.43
固定资产净额--231,003.99--238,926.82--
固定资产清理--1,265.66--713.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,666.259,834.0610,001.8610,169.6710,337.47
无形资产10,589.6510,860.8111,299.4111,417.6411,355.47
开发支出238.58235.68232.78229.87660.38
商誉----------
长期待摊费用70.3175.7281.1386.5391.94
递延所得税资产8,513.229,082.278,241.846,169.506,134.53
其他非流动资产27,725.9024,306.056,345.125,814.784,467.36
非流动资产合计322,038.92318,133.94298,503.06296,852.04280,219.82
资产总计762,473.46748,297.63739,368.69689,931.61639,631.92
流动负债
短期借款--------24,000.00
交易性金融负债----------
应付票据及应付账款177,011.03219,221.13213,817.90192,643.20121,319.72
应付票据111,724.85150,951.12127,028.0673,058.6861,272.55
应付账款65,286.1868,270.0186,789.83119,584.5160,047.17
预收款项479.95462.20949.33841.06939.12
应付手续费及佣金----------
应付职工薪酬26,814.0425,133.0217,468.3724,557.7720,520.18
应交税费17,046.665,381.3313,579.543,940.4216,051.73
其他应付款(合计)8,936.808,120.748,941.299,412.578,854.43
应付利息----------
应付股利----------
其他应付款--8,120.74--9,412.57--
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523.61502.29330.38210.54828.17
其他流动负债2,277.661,437.651,686.262,299.551,827.41
流动负债合计251,437.46274,038.73271,313.97258,527.43213,065.68
非流动负债
长期借款14,111.0013,000.0010,000.00----
应付债券----------
租赁负债9,910.139,799.969,852.039,852.0310,087.86
长期应付职工薪酬8,132.207,498.856,042.726,042.726,923.04
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债725.34726.14726.14726.14742.40
递延所得税负债2,420.472,420.472,455.29----
长期递延收益1,874.141,956.952,039.872,133.902,233.49
其他非流动负债----------
非流动负债合计37,173.2835,402.3731,116.0518,754.7919,986.80
负债合计288,610.73309,441.10302,430.01277,282.22233,052.48
所有者权益
实收资本(或股本)89,509.1989,509.1989,509.1989,509.1989,509.19
资本公积102,779.96102,821.39102,809.43102,787.57106,906.17
减:库存股----------
其他综合收益-1,244.80-1,244.80-1,244.80-1,244.80-1,244.80
专项储备757.38550.31507.30225.39343.32
盈余公积44,754.6044,754.6044,754.6044,754.6044,754.60
一般风险准备----------
未分配利润239,142.06205,311.58203,420.52179,449.35169,152.48
归属于母公司股东权益合计475,698.39441,702.28439,756.23415,481.29409,420.97
少数股东权益-1,835.66-2,845.74-2,817.56-2,831.90-2,841.53
所有者权益(或股东权益)合计473,862.73438,856.53436,938.68412,649.39406,579.44
负债和所有者权益(或股东权益)总计762,473.46748,297.63739,368.69689,931.61639,631.92
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