华铁股份

- 000976

-

-  -

-
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 
华铁股份(000976) 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69,102.5492,070.34129,754.76150,220.9152,490.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,568.94139,427.29149,612.89124,646.35161,934.13
应收票据4,104.2911,100.3310,652.3410,412.235,747.59
应收账款142,464.66128,326.96138,960.55114,234.11156,186.54
应收款项融资5,259.704,938.74308.006,456.25--
预付款项68,540.3734,592.0053,201.4453,756.1785,056.36
其他应收款(合计)11,066.0111,579.321,054.8917,785.703,252.77
应收利息----------
应收股利----------
其他应收款--11,579.32--17,785.70--
买入返售金融资产----------
存货42,386.6967,142.5831,421.7234,056.6455,936.41
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1,848.392,053.78447.05508.17675.09
流动资产合计350,919.48357,937.78372,412.60393,655.84366,100.11
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20,113.9417,565.9017,018.09----
投资性房地产----------
在建工程(合计)1,188.761,023.841,022.361,026.58807.52
在建工程--1,023.84--1,026.58--
工程物资----------
固定资产及清理(合计)17,631.3817,981.1918,376.3618,442.7219,060.57
固定资产净额--17,981.19--18,442.72--
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568.72576.53765.53765.53--
无形资产8,645.658,805.669,422.679,512.5610,274.04
开发支出2,519.252,329.132,215.211,801.122,982.13
商誉337,821.18337,821.18337,821.18337,821.18337,236.56
长期待摊费用21.9424.3026.6629.9050.89
递延所得税资产1,325.881,325.371,317.041,317.041,458.41
其他非流动资产7,316.267,316.269,164.977,320.8612,266.38
非流动资产合计397,152.97394,769.38397,150.07378,037.49384,136.49
资产总计748,072.45752,707.17769,562.67771,693.33750,236.61
流动负债
短期借款37,801.6532,721.5138,280.0240,026.4542,239.42
交易性金融负债----------
应付票据及应付账款38,328.4543,173.5948,622.7443,006.2028,320.33
应付票据26,105.9128,593.0221,559.2722,707.0519,847.69
应付账款12,222.5414,580.5827,063.4820,299.158,472.64
预收款项--------4.94
应付手续费及佣金----------
应付职工薪酬886.31983.141,200.622,248.021,049.52
应交税费6,896.837,431.502,267.5311,860.541,648.80
其他应付款(合计)4,646.704,190.9243,595.3610,206.1511,286.18
应付利息----------
应付股利151.31151.31151.31151.31--
其他应付款--4,039.61--10,054.84--
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8,092.9423,089.0015,381.2415,381.243,000.00
其他流动负债476.38559.81163.35606.4053.51
流动负债合计100,793.72116,455.71152,180.09125,994.3588,014.36
非流动负债
长期借款165,640.33163,303.91168,044.44100,179.98109,091.00
应付债券----------
租赁负债200.00211.64408.10408.10--
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0.483.23803.926.29484.19
递延所得税负债664.34680.13769.64769.64973.30
长期递延收益859.57865.18898.89876.42986.09
其他非流动负债----------
非流动负债合计167,364.71165,064.09170,924.99102,240.43111,534.58
负债合计268,158.43281,519.79323,105.08228,234.78199,548.94
所有者权益
实收资本(或股本)159,567.88159,567.88159,567.88159,567.88159,567.88
资本公积179,231.12179,231.12182,705.43266,720.79270,742.74
减:库存股----10,025.3610,025.3610,025.36
其他综合收益213.50-418.41-899.17-714.76-794.54
专项储备----------
盈余公积9,420.229,420.229,420.229,420.228,458.99
一般风险准备----------
未分配利润127,141.98118,863.27101,198.4496,241.5394,257.45
归属于母公司股东权益合计475,574.70466,664.08441,967.44521,210.30522,207.16
少数股东权益4,339.324,523.304,490.1622,248.2528,480.52
所有者权益(或股东权益)合计479,914.02471,187.37446,457.60543,458.55550,687.67
负债和所有者权益(或股东权益)总计748,072.45752,707.17769,562.67771,693.33750,236.61
下载全部历史数据到excel中 返回页顶