华尔泰

- 001217

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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 
华尔泰(001217) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金42,004.4869,578.1842,752.1390,543.194,597.81
交易性金融资产64,156.6437,131.3560,112.75----
衍生金融资产----------
应收票据及应收账款7,948.776,840.247,179.816,723.946,051.47
应收票据351.96681.66631.37----
应收账款7,596.816,158.586,548.446,723.946,051.47
应收款项融资26,545.6811,386.068,605.7321,668.8019,145.88
预付款项3,869.375,238.413,499.904,576.762,367.43
其他应收款(合计)143.291,546.2455.71240.0564.04
应收利息----------
应收股利----------
其他应收款143.29--55.71--64.04
买入返售金融资产----------
存货15,356.8814,074.1713,284.2310,788.2914,107.70
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34.9838.2190.9831.07120.99
流动资产合计160,060.10145,832.86135,581.23134,572.1146,455.32
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----------
投资性房地产868.61882.83896.04----
在建工程(合计)19,900.4611,848.6815,842.428,856.8214,452.92
在建工程17,494.97--15,559.23--14,034.87
工程物资2,405.49--283.19--418.06
固定资产及清理(合计)61,446.0563,362.4357,194.3659,178.1949,672.36
固定资产净额61,446.05--57,194.36--49,672.36
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----------
无形资产5,224.085,268.845,309.235,420.855,368.63
开发支出----------
商誉----------
长期待摊费用9,045.589,330.289,662.179,287.083,975.52
递延所得税资产1,116.181,130.541,132.531,162.311,186.48
其他非流动资产9,615.767,425.114,463.673,186.693,344.45
非流动资产合计107,216.7199,248.7194,500.4287,091.9378,000.36
资产总计267,276.81245,081.57230,081.65221,664.04124,455.68
流动负债
短期借款------2,000.002,001.93
交易性金融负债----------
应付票据及应付账款55,311.0234,700.4723,237.8421,358.9415,762.74
应付票据35,414.2217,130.173,300.002,680.002,480.00
应付账款19,896.8117,570.3019,937.8418,678.9413,282.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,003.502,150.532,567.312,285.401,674.51
应交税费1,893.77865.053,139.062,133.421,478.55
其他应付款(合计)392.35309.02439.92316.26430.24
应付利息----------
应付股利----------
其他应付款392.35--439.92--430.24
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602.13948.01817.50466.93281.83
流动负债合计62,615.9342,184.0932,772.9332,152.7423,952.33
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1,568.551,568.551,565.76509.76509.76
长期递延收益3,389.553,576.433,567.993,753.343,955.26
其他非流动负债----------
非流动负债合计4,958.095,144.985,133.754,263.104,465.02
负债合计67,574.0347,329.0737,906.6836,415.8428,417.35
所有者权益
实收资本(或股本)33,187.0033,187.0033,187.0033,187.0024,890.00
资本公积84,865.3384,865.3384,865.3384,865.3317,073.05
减:库存股----------
其他综合收益----------
专项储备1,521.811,582.081,845.881,943.901,868.61
盈余公积9,649.949,649.949,649.945,494.035,494.03
一般风险准备----------
未分配利润70,478.7068,468.1662,626.8359,757.9546,712.64
归属于母公司股东权益合计199,702.78197,752.50192,174.98185,248.2096,038.33
少数股东权益----------
所有者权益(或股东权益)合计199,702.78197,752.50192,174.98185,248.2096,038.33
负债和所有者权益(或股东权益)总计267,276.81245,081.57230,081.65221,664.04124,455.68
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