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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山东海化(000822) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金88,914.38137,325.83134,108.8759,693.1741,269.13
交易性金融资产5,036.82----4,092.114,050.77
衍生金融资产----------
应收票据及应收账款29,347.1542,628.497,496.0624,312.7317,728.75
应收票据----------
应收账款29,347.1542,628.497,496.0624,312.7317,728.75
应收款项融资185,539.12111,077.6197,132.09157,640.19119,909.88
预付款项13,420.3410,892.651,369.762,825.292,066.23
其他应收款(合计)3,570.841,455.781,443.141,222.191,037.97
应收利息----------
应收股利----------
其他应收款3,570.84--1,443.14--1,037.97
买入返售金融资产----------
存货31,022.3439,434.1170,786.5338,046.1736,744.02
划分为持有待售的资产284.81284.81------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产38.55643.972,630.42132.25151.95
流动资产合计357,174.34343,743.25314,966.87288,884.14222,958.70
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----------
长期股权投资5,148.814,640.934,553.155,979.365,775.22
投资性房地产----------
在建工程(合计)15,620.1812,309.9710,535.6116,690.317,808.80
在建工程15,503.82--10,280.80--7,245.48
工程物资116.36--254.81--563.31
固定资产及清理(合计)227,721.43203,898.31209,742.21194,645.45198,854.33
固定资产净额227,080.91--208,803.81--198,194.12
固定资产清理640.52--938.40--660.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,505.281,910.372,002.801,086.641,097.29
无形资产11,795.708,921.239,020.689,087.039,697.06
开发支出644.60721.35709.54843.35581.31
商誉----------
长期待摊费用97.35102.76108.17----
递延所得税资产5,862.514,819.505,000.515,779.815,760.58
其他非流动资产4,464.8876.9874.55----
非流动资产合计282,201.00237,741.67242,087.63234,452.52229,915.28
资产总计639,375.34581,484.92557,054.50523,336.66452,873.99
流动负债
短期借款26,000.00--------
交易性金融负债----------
应付票据及应付账款147,351.40150,117.16143,023.07116,677.4773,960.66
应付票据79,772.55101,500.0074,500.0053,000.0033,000.00
应付账款67,578.8548,617.1668,523.0763,677.4740,960.66
预收款项2,072.241,997.721,311.49835.89915.13
应付手续费及佣金----------
应付职工薪酬18,261.0910,984.7911,086.3114,694.4212,547.16
应交税费19,695.128,531.837,360.006,617.112,196.84
其他应付款(合计)8,015.978,322.727,261.598,957.576,820.08
应付利息----------
应付股利----------
其他应付款8,015.97--7,261.59--6,820.08
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713.92348.45335.4371.9171.91
其他流动负债1,990.77953.611,492.002,111.30803.45
流动负债合计251,149.36201,397.98195,304.10176,556.35114,244.58
非流动负债
长期借款----------
应付债券----------
租赁负债10,087.861,399.781,399.781,083.001,069.71
长期应付职工薪酬6,478.634,903.544,903.547,437.066,721.07
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债742.40742.40742.40742.70742.70
递延所得税负债----------
长期递延收益2,616.702,719.512,822.333,439.243,042.06
其他非流动负债----------
非流动负债合计19,925.599,765.249,868.0512,702.0011,575.54
负债合计271,074.95211,163.22205,172.15189,258.35125,820.12
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102,763.65152,324.76152,312.72152,841.83152,832.89
减:库存股----------
其他综合收益-1,244.80-1,244.80-1,244.70-1,258.63-1,244.48
专项储备660.25336.14250.53330.96341.62
盈余公积44,754.6044,754.6044,754.6041,563.4041,563.40
一般风险准备----------
未分配利润134,708.9987,512.0969,186.8453,996.0546,984.20
归属于母公司股东权益合计371,151.88373,191.98354,769.18336,982.82329,986.82
少数股东权益-2,851.48-2,870.28-2,886.82-2,904.51-2,932.95
所有者权益(或股东权益)合计368,300.39370,321.70351,882.35334,078.31327,053.87
负债和所有者权益(或股东权益)总计639,375.34581,484.92557,054.50523,336.66452,873.99
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