华特达因

- 000915

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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 
华特达因(000915) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金204,805.48183,442.08152,378.90183,391.16184,466.64
交易性金融资产121,403.61121,914.86116,296.82105,725.9894,885.50
衍生金融资产----------
应收票据及应收账款31,363.1031,441.8129,833.7327,672.6924,764.71
应收票据25,181.8024,033.1722,973.7718,720.4019,344.83
应收账款6,181.307,408.656,859.958,952.295,419.88
应收款项融资----------
预付款项3,608.282,716.632,677.053,283.442,698.07
其他应收款(合计)254.49984.041,048.311,903.73947.46
应收利息----------
应收股利----------
其他应收款254.49--1,048.31--947.46
买入返售金融资产----------
存货8,654.6410,466.6410,178.658,981.828,705.62
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398.9057.0045.41182.48318.13
流动资产合计370,488.49351,023.06312,458.87331,141.30316,786.13
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9,115.658,961.278,929.078,772.099,048.63
投资性房地产15,627.6915,844.9415,959.6716,125.6616,291.64
在建工程(合计)482.634,588.604,556.134,152.684,027.37
在建工程482.63--4,556.13--4,027.37
工程物资----------
固定资产及清理(合计)90,429.7984,859.0585,472.5686,597.5687,805.65
固定资产净额90,396.71--85,443.27--87,785.64
固定资产清理33.09--29.29--20.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,776.4116,992.2817,149.8417,288.1817,418.92
开发支出645.28645.28645.28645.28645.28
商誉2,613.342,613.342,613.342,613.342,613.34
长期待摊费用1,694.231,789.361,900.931,996.652,078.93
递延所得税资产848.23385.25389.36473.61511.20
其他非流动资产1,051.171,798.882,206.582,003.231,765.66
非流动资产合计149,340.96148,534.78149,879.29150,724.81152,263.15
资产总计519,829.45499,557.84462,338.15481,866.12469,049.28
流动负债
短期借款--210.51416.27614.57789.23
交易性金融负债----------
应付票据及应付账款3,219.073,871.623,624.073,855.194,070.32
应付票据----------
应付账款3,219.073,871.623,624.073,855.194,070.32
预收款项40.15313.53186.48438.3540.34
应付手续费及佣金----------
应付职工薪酬17,368.1315,651.9017,168.3514,713.9616,854.90
应交税费7,460.3513,125.697,812.9612,358.854,118.62
其他应付款(合计)20,069.8413,242.6411,861.4133,584.6911,382.29
应付利息204.14204.14204.14204.14204.14
应付股利923.76923.76923.7624,154.67923.76
其他应付款18,941.94--10,733.51--10,254.39
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----------
其他流动负债216.24783.40526.55420.94365.05
流动负债合计59,257.8064,836.6454,593.6886,159.9053,800.67
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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3,121.712,373.052,292.982,250.042,245.58
长期递延收益7,785.716,253.236,269.106,310.976,856.50
其他非流动负债----------
非流动负债合计10,907.428,626.288,562.088,561.019,102.08
负债合计70,165.2273,462.9263,155.7694,720.9162,902.74
所有者权益
实收资本(或股本)23,433.1523,433.1523,433.1523,433.1523,433.15
资本公积6,324.506,324.506,324.506,324.506,324.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,795.7212,795.7212,795.7212,795.7212,795.72
一般风险准备----------
未分配利润255,635.14243,188.25229,293.11232,228.01215,855.45
归属于母公司股东权益合计298,188.52285,741.62271,846.48274,781.38258,408.83
少数股东权益151,475.72140,353.29127,335.91112,363.83147,737.71
所有者权益(或股东权益)合计449,664.23426,094.92399,182.39387,145.21406,146.54
负债和所有者权益(或股东权益)总计519,829.45499,557.84462,338.15481,866.12469,049.28
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