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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金109,606.39111,819.4584,039.2577,393.1453,161.89
交易性金融资产86,260.7070,902.0554,541.7258,942.9260,410.68
衍生金融资产----------
应收票据及应收账款8,374.656,047.135,857.512,511.342,793.74
应收票据----------
应收账款8,374.656,047.135,857.512,511.342,793.74
应收款项融资----------
预付款项5,788.511,193.4413,662.6713,114.2625,433.69
其他应收款(合计)2,186.081,833.062,791.532,315.893,681.58
应收利息----------
应收股利--------164.00
其他应收款--1,833.06--2,315.89--
买入返售金融资产----------
存货55,872.7855,858.0778,051.8078,044.7678,036.75
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3,254.802,775.283,475.133,321.992,930.51
流动资产合计271,343.90250,428.49242,419.60235,644.30226,448.84
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124.80145.60145.60145.60145.60
长期股权投资282,160.65306,412.56297,423.92296,431.51295,064.70
投资性房地产187,640.20188,931.62190,321.65191,701.47193,081.28
在建工程(合计)161,751.94160,088.52173,905.78170,463.59165,223.63
在建工程------170,463.59--
工程物资----------
固定资产及清理(合计)2,670.662,925.473,020.393,259.923,515.64
固定资产净额--2,925.47--3,259.92--
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203,359.91209,283.70214,102.65218,602.73223,991.57
无形资产42,787.1043,284.9443,875.2044,295.7944,780.75
开发支出----------
商誉5,996.355,996.356,082.365,294.715,294.71
长期待摊费用63,139.4165,420.3565,521.1767,519.3868,209.10
递延所得税资产25,406.8225,388.3425,268.2425,190.1524,905.46
其他非流动资产11,124.178,606.822,011.452,010.4521,483.85
非流动资产合计1,016,693.491,047,263.861,079,890.851,082,232.191,103,214.25
资产总计1,288,037.391,297,692.351,322,310.451,317,876.491,329,663.09
流动负债
短期借款18,030.0018,037.4411,017.8811,063.1611,064.74
交易性金融负债----------
应付票据及应付账款44,958.7346,910.0459,408.3051,947.5845,674.37
应付票据12,170.3215,802.2426,320.3126,320.3117,630.02
应付账款32,788.4131,107.8033,088.0025,627.2828,044.35
预收款项4,324.726,900.285,856.785,130.524,674.97
应付手续费及佣金----------
应付职工薪酬2,391.673,730.392,388.721,611.751,578.42
应交税费7,355.517,529.206,542.126,394.906,451.94
其他应付款(合计)55,872.7150,048.9658,409.0445,108.6150,466.69
应付利息----------
应付股利310.97310.97610.97821.21--
其他应付款--49,738.00--44,287.40--
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48,372.0652,847.5066,431.43106,667.5571,643.12
其他流动负债16,639.6410,706.93----27.68
流动负债合计198,274.86197,206.34210,462.27228,364.40192,043.27
非流动负债
长期借款68,500.0073,100.0077,600.0054,100.0058,200.00
应付债券8,000.008,000.0020,000.0020,000.0020,000.00
租赁负债275,859.44282,051.29263,828.10267,361.36310,508.87
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,487.1810,571.709,805.749,705.499,782.69
长期递延收益420.57440.41460.25480.08499.92
其他非流动负债12,348.0812,348.0813,192.4611,960.6611,960.66
非流动负债合计375,615.27386,511.48384,886.55363,607.59410,952.13
负债合计573,890.13583,717.82595,348.81591,971.99602,995.40
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8,894.569,312.638,598.748,073.318,558.79
专项储备----------
盈余公积7,646.957,646.9514,931.0014,931.0014,931.00
一般风险准备----------
未分配利润-43,883.09-44,108.40-32,673.56-32,920.72-32,757.64
归属于母公司股东权益合计711,777.42711,970.17729,975.18729,202.59729,851.15
少数股东权益2,369.842,004.36-3,013.54-3,298.09-3,183.45
所有者权益(或股东权益)合计714,147.26713,974.53726,961.64725,904.50726,667.69
负债和所有者权益(或股东权益)总计1,288,037.391,297,692.351,322,310.451,317,876.491,329,663.09
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