鸿达兴业

- 002002

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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 
鸿达兴业(002002) 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4,578.445,842.416,779.426,940.767,900.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款287,957.32288,421.15259,552.67253,641.91293,966.86
应收票据666.93106.001,225.10934.969,268.23
应收账款287,290.39288,315.15258,327.57252,706.95284,698.63
应收款项融资30,044.4834,716.1335,620.0135,620.0173,029.82
预付款项76,549.7872,365.7286,436.8482,365.7272,818.26
其他应收款(合计)47,934.5546,247.3739,059.6045,763.2649,457.58
应收利息----------
应收股利----------
其他应收款--46,247.37--45,763.26--
买入返售金融资产----------
存货65,126.3569,353.9979,513.7585,223.2688,534.63
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6,284.236,284.233,963.113,517.784,110.09
流动资产合计518,475.15523,231.01510,925.41513,072.70589,846.03
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10,485.0010,485.0010,485.0010,485.0010,485.00
投资性房地产----------
在建工程(合计)182,131.96181,866.07185,451.11180,056.37205,456.88
在建工程--167,470.20--165,660.50--
工程物资--14,395.87--14,395.87--
固定资产及清理(合计)947,735.90957,502.26953,606.02961,936.69972,215.53
固定资产净额--957,321.89--961,756.32--
固定资产清理--180.37--180.37--
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38,917.5939,310.3539,895.3840,034.8840,452.20
开发支出--------890.16
商誉--------2,763.63
长期待摊费用2,394.332,665.462,652.973,152.972,975.63
递延所得税资产7,555.437,092.045,485.066,679.675,265.64
其他非流动资产87,929.1087,574.7277,953.2472,065.0437,375.40
非流动资产合计1,277,207.161,286,554.111,275,587.141,274,469.081,277,939.12
资产总计1,795,682.311,809,785.121,786,512.551,787,541.781,867,785.15
流动负债
短期借款363,012.41346,544.15338,355.65334,398.08314,729.31
交易性金融负债----------
应付票据及应付账款97,907.84104,860.19118,506.27129,436.92157,742.65
应付票据5,066.835,066.836,746.834,601.96437.41
应付账款92,841.0199,793.36111,759.44124,834.96157,305.24
预收款项164.60114.6014.6014.602.55
应付手续费及佣金----------
应付职工薪酬7,460.556,598.017,789.628,573.9712,388.60
应交税费66,540.1881,225.6178,129.1279,308.3587,053.63
其他应付款(合计)12,015.7420,329.3911,710.5216,442.7418,044.68
应付利息--171.65--14.3010,582.57
应付股利--------611.90
其他应付款--20,157.75--16,428.44--
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170,689.89170,689.89174,417.47172,220.731,919.69
其他流动负债1,950.181,901.641,820.341,264.643,687.73
流动负债合计724,729.03740,068.79733,960.32745,202.36604,737.14
非流动负债
长期借款--------138,455.01
应付债券29,488.4729,003.1329,507.7829,507.7832,300.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------28,124.97
长期应付款----------
专项应付款----------
预计非流动负债283.66283.66283.66283.66--
递延所得税负债1,573.031,569.151,569.151,569.151,659.41
长期递延收益7,931.608,010.308,167.718,167.718,363.37
其他非流动负债----------
非流动负债合计39,276.7638,866.2439,528.3039,528.30208,903.22
负债合计764,005.79778,935.03773,488.62784,730.66813,640.36
所有者权益
实收资本(或股本)312,217.98312,198.67312,194.63312,048.55311,840.43
资本公积288,925.63292,224.04291,584.68291,730.76293,114.64
减:库存股6,730.6310,029.0410,029.0410,029.0410,029.04
其他综合收益----------
专项储备----------
盈余公积24,385.8224,385.8224,385.8224,385.8224,385.82
一般风险准备----------
未分配利润398,791.66397,967.95380,323.66370,076.92417,873.71
归属于母公司股东权益合计1,025,564.621,024,721.591,006,572.65996,325.911,045,490.82
少数股东权益6,111.906,128.496,451.286,485.208,653.97
所有者权益(或股东权益)合计1,031,676.521,030,850.081,013,023.931,002,811.121,054,144.79
负债和所有者权益(或股东权益)总计1,795,682.311,809,785.121,786,512.551,787,541.781,867,785.15
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