华联股份

- 000882

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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 
华联股份(000882) 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115,753.00110,839.48109,606.39111,819.4584,039.25
交易性金融资产82,879.9982,373.3586,260.7070,902.0554,541.72
衍生金融资产----------
应收票据及应收账款10,807.4210,913.278,374.656,047.135,857.51
应收票据593.39--------
应收账款10,214.0410,913.278,374.656,047.135,857.51
应收款项融资----------
预付款项1,184.212,554.125,788.511,193.4413,662.67
其他应收款(合计)1,452.131,264.262,186.081,833.062,791.53
应收利息----------
应收股利----------
其他应收款--1,264.26--1,833.06--
买入返售金融资产----------
存货56,381.8855,897.3455,872.7855,858.0778,051.80
划分为持有待售的资产----------
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3,437.403,023.393,254.802,775.283,475.13
流动资产合计271,896.03266,865.20271,343.90250,428.49242,419.60
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124.80124.80124.80145.60145.60
长期股权投资280,571.89280,943.72282,160.65306,412.56297,423.92
投资性房地产184,880.57186,260.38187,640.20188,931.62190,321.65
在建工程(合计)165,172.26163,292.20161,751.94160,088.52173,905.78
在建工程--163,292.20------
工程物资----------
固定资产及清理(合计)2,284.962,431.032,670.662,925.473,020.39
固定资产净额--2,431.03--2,925.47--
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194,017.06198,520.43203,359.91209,283.70214,102.65
无形资产41,791.5142,289.1942,787.1043,284.9443,875.20
开发支出----------
商誉5,996.355,996.355,996.355,996.356,082.36
长期待摊费用58,495.9460,908.1863,139.4165,420.3565,521.17
递延所得税资产25,364.1925,442.4825,406.8225,388.3425,268.24
其他非流动资产6,418.234,328.4711,124.178,606.822,011.45
非流动资产合计995,872.641,001,145.161,016,693.491,047,263.861,079,890.85
资产总计1,267,768.671,268,010.361,288,037.391,297,692.351,322,310.45
流动负债
短期借款25,737.8218,026.1118,030.0018,037.4411,017.88
交易性金融负债----------
应付票据及应付账款29,554.9833,929.8244,958.7346,910.0459,408.30
应付票据5,039.121,490.3012,170.3215,802.2426,320.31
应付账款24,515.8532,439.5232,788.4131,107.8033,088.00
预收款项4,506.795,081.184,324.726,900.285,856.78
应付手续费及佣金----------
应付职工薪酬2,430.502,744.142,391.673,730.392,388.72
应交税费6,576.266,085.047,355.517,529.206,542.12
其他应付款(合计)52,762.3450,426.7955,872.7150,048.9658,409.04
应付利息----------
应付股利226.46349.71310.97310.97610.97
其他应付款--50,077.08--49,738.00--
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80,071.3283,623.0448,372.0652,847.5066,431.43
其他流动负债24,344.7624,344.2616,639.6410,706.93--
流动负债合计226,422.60224,682.82198,274.86197,206.34210,462.27
非流动负债
长期借款36,500.0038,500.0068,500.0073,100.0077,600.00
应付债券----8,000.008,000.0020,000.00
租赁负债267,902.90272,073.72275,859.44282,051.29263,828.10
长期应付职工薪酬----------
长期应付款(合计)3,447.56--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,463.7610,515.2310,487.1810,571.709,805.74
长期递延收益588.40616.99420.57440.41460.25
其他非流动负债12,348.0812,348.0812,348.0812,348.0813,192.46
非流动负债合计331,250.70334,054.02375,615.27386,511.48384,886.55
负债合计557,673.30558,736.84573,890.13583,717.82595,348.81
所有者权益
实收资本(或股本)273,735.19273,735.19273,735.19273,735.19273,735.19
资本公积465,383.80465,383.80465,383.80465,383.80465,383.80
减:库存股----------
其他综合收益10,071.189,220.328,894.569,312.638,598.74
专项储备----------
盈余公积7,646.957,646.957,646.957,646.9514,931.00
一般风险准备----------
未分配利润-48,905.34-48,595.95-43,883.09-44,108.40-32,673.56
归属于母公司股东权益合计707,931.78707,390.32711,777.42711,970.17729,975.18
少数股东权益2,163.591,883.202,369.842,004.36-3,013.54
所有者权益(或股东权益)合计710,095.37709,273.52714,147.26713,974.53726,961.64
负债和所有者权益(或股东权益)总计1,267,768.671,268,010.361,288,037.391,297,692.351,322,310.45
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