华工科技

- 000988

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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 
华工科技(000988) 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271,678.38332,003.40369,145.29359,656.72306,119.75
交易性金融资产10,363.0012,303.6011,418.1711,727.2410,067.31
衍生金融资产----------
应收票据及应收账款310,628.51320,229.89249,127.27280,356.32236,546.32
应收票据22,168.4919,365.1329,141.6330,743.0230,284.09
应收账款288,460.02300,864.77219,985.64249,613.31206,262.23
应收款项融资49,574.4739,634.5140,298.8538,150.2433,031.33
预付款项23,123.1430,199.4824,042.1322,238.3525,119.85
其他应收款(合计)8,318.428,538.397,640.558,109.496,807.82
应收利息----------
应收股利----------
其他应收款--8,538.39--8,109.49--
买入返售金融资产----------
存货234,514.72204,593.81205,733.98203,313.11202,974.81
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4,144.682,074.893,826.603,570.157,994.19
流动资产合计971,758.51997,229.74951,917.00983,289.32875,725.79
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58,055.8056,693.3361,228.3747,857.8747,880.84
投资性房地产----------
在建工程(合计)4,770.334,580.078,083.5510,575.806,470.21
在建工程------10,575.80--
工程物资----------
固定资产及清理(合计)164,920.69165,331.87154,959.31148,604.76147,990.42
固定资产净额--165,331.87--148,604.76--
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3,999.174,037.804,670.774,308.224,917.56
无形资产25,541.5526,423.0525,051.7326,276.1629,457.23
开发支出5,618.125,880.654,860.864,375.244,265.98
商誉----------
长期待摊费用5,823.515,886.434,957.534,789.484,386.14
递延所得税资产12,321.0312,647.9810,677.5310,641.0110,324.38
其他非流动资产205,868.60107,644.647,010.467,610.466,023.92
非流动资产合计488,948.80391,155.83283,330.10266,869.01263,746.67
资产总计1,460,707.311,388,385.571,235,247.101,250,158.331,139,472.46
流动负债
短期借款94,899.6557,055.1635,080.8733,909.7869,557.66
交易性金融负债----------
应付票据及应付账款324,475.13310,536.41244,379.23309,347.60278,432.91
应付票据138,474.00123,766.32126,108.86124,288.68121,798.80
应付账款186,001.12186,770.10118,270.37185,058.92156,634.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,262.2325,312.145,099.412,798.342,250.67
应交税费15,159.3415,995.8014,955.028,758.0810,949.76
其他应付款(合计)13,616.3813,361.268,564.649,041.0611,194.59
应付利息220.9372.47------
应付股利17.2017.2017.2017.2017.20
其他应付款--13,271.59--9,023.86--
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1,327.601,349.201,370.041,411.231,413.75
其他流动负债51,244.1334,736.517,900.488,261.937,073.88
流动负债合计551,568.29493,891.61342,635.17402,570.15402,109.14
非流动负债
长期借款121,410.65128,090.39127,856.55127,857.2534,820.70
应付债券----------
租赁负债2,705.122,631.063,337.782,984.953,477.29
长期应付职工薪酬----------
长期应付款(合计)----508.64486.00481.17
长期应付款------486.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,835.571,790.831,486.141,340.671,180.71
长期递延收益17,573.5319,113.8916,708.8117,186.0917,190.52
其他非流动负债----------
非流动负债合计143,524.88151,626.16149,897.92149,854.9657,150.39
负债合计695,093.17645,517.77492,533.09552,425.11459,259.53
所有者权益
实收资本(或股本)100,550.27100,550.27100,550.27100,550.27100,550.27
资本公积266,832.46266,315.12261,100.83261,468.80261,238.09
减:库存股----------
其他综合收益1,163.571,165.551,264.401,210.411,228.58
专项储备----------
盈余公积14,307.1314,307.1314,307.1314,307.1314,307.13
一般风险准备----------
未分配利润379,139.53356,542.15360,609.92315,359.12297,848.02
归属于母公司股东权益合计761,992.96738,880.21737,832.54692,895.73675,172.09
少数股东权益3,621.183,987.594,881.464,837.495,040.84
所有者权益(或股东权益)合计765,614.14742,867.80742,714.01697,733.22680,212.93
负债和所有者权益(或股东权益)总计1,460,707.311,388,385.571,235,247.101,250,158.331,139,472.46
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