华孚时尚

- 002042

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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 
华孚时尚(002042) 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326,051.14324,548.43352,184.87337,204.75374,422.94
交易性金融资产95,342.4053,819.4333,762.5261,672.5786,662.99
衍生金融资产----------
应收票据及应收账款106,313.47129,626.21134,929.4799,834.33141,335.79
应收票据14,551.047,469.164,575.487,642.677,043.86
应收账款91,762.43122,157.05130,353.9992,191.67134,291.92
应收款项融资----------
预付款项80,461.0063,291.8387,476.1560,683.2994,871.80
其他应收款(合计)39,569.2325,837.1832,776.7440,337.7444,412.14
应收利息----------
应收股利----------
其他应收款--25,837.18--40,337.74--
买入返售金融资产----------
存货434,361.79622,467.45696,579.15656,065.48363,981.56
划分为持有待售的资产----------
一年内到期的非流动资产142.67142.67--142.67--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,313.6017,143.6320,734.4128,386.2819,479.78
流动资产合计1,093,555.291,236,876.831,358,443.321,284,327.111,125,166.99
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409.16401.951,088.12387.76666.33
长期股权投资34,369.9332,678.2234,180.2730,392.0024,575.83
投资性房地产9,313.839,437.679,437.679,685.37--
在建工程(合计)33,994.5132,010.1535,183.3942,851.3230,235.47
在建工程--32,010.15--42,851.32--
工程物资----------
固定资产及清理(合计)498,592.72509,523.96496,326.12499,510.43491,088.04
固定资产净额--509,169.65--499,477.68--
固定资产清理--354.31--32.75--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,374.222,753.052,833.013,046.72839.14
无形资产89,254.0293,502.4683,730.5693,900.7487,950.60
开发支出----------
商誉15,748.6315,748.6315,748.6315,748.63958.58
长期待摊费用3,584.404,139.674,322.024,293.024,185.74
递延所得税资产11,895.8412,424.8513,068.9313,906.2014,590.18
其他非流动资产6,079.364,724.815,838.128,012.8225,825.32
非流动资产合计713,643.55725,177.59709,367.41729,491.48688,648.38
资产总计1,807,198.851,962,054.422,067,810.732,013,818.591,813,815.37
流动负债
短期借款759,258.01801,121.75836,959.83842,674.65667,525.97
交易性金融负债----------
应付票据及应付账款110,635.55133,477.35163,381.34103,474.39144,057.03
应付票据11,537.9115,429.4521,222.3320,640.4716,642.23
应付账款99,097.64118,047.90142,159.0182,833.91127,414.80
预收款项769.83825.512,873.14650.501,076.66
应付手续费及佣金----------
应付职工薪酬5,834.555,389.217,892.638,911.196,496.05
应交税费4,826.507,803.108,048.0117,843.444,515.45
其他应付款(合计)24,438.6626,790.9826,400.3526,456.9631,687.55
应付利息----------
应付股利----------
其他应付款--26,790.98--26,456.96--
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15,405.4718,814.0713,562.0625,624.032,148.84
其他流动负债14,531.3718,626.5512,036.2718,094.708,520.76
流动负债合计969,606.701,101,369.081,208,114.101,158,103.82936,119.73
非流动负债
长期借款69,651.9066,619.7878,909.3188,263.18111,494.04
应付债券----------
租赁负债2,191.422,390.042,552.392,338.18950.66
长期应付职工薪酬----------
长期应付款(合计)436.71436.712,970.61436.71436.71
长期应付款--436.71--436.71--
专项应付款----------
预计非流动负债295.00295.00302.30310.08295.00
递延所得税负债2,945.452,768.611,756.202,910.692,191.95
长期递延收益9,255.358,321.298,555.818,619.008,282.22
其他非流动负债----------
非流动负债合计84,775.8380,831.4495,046.62102,877.85123,650.59
负债合计1,054,382.531,182,200.521,303,160.721,260,981.671,059,770.32
所有者权益
实收资本(或股本)170,068.14170,068.14170,068.14170,068.14179,365.44
资本公积277,032.46276,770.05277,124.86277,124.86326,053.03
减:库存股4,697.444,697.44----60,001.11
其他综合收益-81.44-2,871.60-6,455.04-5,273.08-4,554.35
专项储备----------
盈余公积25,562.4725,562.4725,562.4725,562.4725,405.73
一般风险准备----------
未分配利润232,307.72262,686.99245,676.64233,437.33251,787.92
归属于母公司股东权益合计700,191.91727,518.61711,977.07700,919.72718,056.65
少数股东权益52,624.4252,335.2952,672.9451,917.1935,988.39
所有者权益(或股东权益)合计752,816.32779,853.90764,650.01752,836.91754,045.04
负债和所有者权益(或股东权益)总计1,807,198.851,962,054.422,067,810.732,013,818.591,813,815.37
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