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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华孚时尚(002042) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金367,747.40430,304.14286,753.16271,887.55326,051.14
交易性金融资产23,302.4012,514.0339,375.5160,856.4195,342.40
衍生金融资产----------
应收票据及应收账款102,648.75151,143.70119,417.27101,453.69106,313.47
应收票据10,102.9554,806.8710,231.798,685.3114,551.04
应收账款92,545.8096,336.83109,185.4792,768.3791,762.43
应收款项融资----------
预付款项117,336.29123,600.3279,341.6776,682.7380,461.00
其他应收款(合计)34,903.6628,186.8928,751.0325,188.4639,569.23
应收利息----------
应收股利----------
其他应收款--28,186.89--25,188.46--
买入返售金融资产----------
存货303,432.07321,563.80546,254.41533,749.82434,361.79
划分为持有待售的资产----------
一年内到期的非流动资产454.34448.62154.02154.02142.67
待摊费用----------
待处理流动资产损益----------
其他流动资产10,769.2010,472.8113,998.7617,166.2511,313.60
流动资产合计960,594.121,078,234.311,114,045.831,087,138.911,093,555.29
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----288.96283.37409.16
长期股权投资32,024.0032,152.6632,236.8832,697.7134,369.93
投资性房地产6,282.945,960.206,482.026,159.289,313.83
在建工程(合计)60,709.1049,242.6841,536.0440,532.0833,994.51
在建工程--49,242.68--40,532.08--
工程物资----------
固定资产及清理(合计)452,509.90476,618.08485,182.58498,741.01498,592.72
固定资产净额--476,507.77--498,699.86--
固定资产清理--110.30--41.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,911.902,145.132,125.682,327.562,374.22
无形资产86,647.1194,337.3793,971.0095,012.1289,254.02
开发支出----------
商誉15,748.6315,748.6315,748.6315,748.6315,748.63
长期待摊费用1,857.372,325.452,820.173,132.843,584.40
递延所得税资产17,650.1618,376.5918,110.7520,224.5711,895.84
其他非流动资产19,300.6513,542.025,987.984,376.946,079.36
非流动资产合计702,505.76718,527.22712,344.21727,261.16713,643.55
资产总计1,663,099.891,796,761.531,826,390.031,814,400.081,807,198.85
流动负债
短期借款675,233.76732,272.52676,056.09764,925.79759,258.01
交易性金融负债190.2638.36190.26190.26--
应付票据及应付账款104,787.29110,174.66120,570.15100,558.89110,635.55
应付票据25,940.0115,975.516,220.005,833.1211,537.91
应付账款78,847.2894,199.15114,350.1594,725.7799,097.64
预收款项852.911,002.621,043.98676.26769.83
应付手续费及佣金----------
应付职工薪酬7,023.977,434.867,868.117,541.895,834.55
应交税费8,969.086,716.987,522.749,486.344,826.50
其他应付款(合计)17,778.3127,620.0424,811.6122,075.2924,438.66
应付利息----------
应付股利----------
其他应付款--27,620.04--22,075.29--
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18,956.5720,304.4119,027.7816,149.2915,405.47
其他流动负债4,135.967,606.7614,566.719,209.8014,531.37
流动负债合计881,786.67988,955.91997,408.791,008,970.96969,606.70
非流动负债
长期借款104,416.78109,347.60121,339.8692,004.0869,651.90
应付债券----------
租赁负债2,308.571,654.072,332.881,667.132,191.42
长期应付职工薪酬----------
长期应付款(合计)22,436.7122,436.7122,436.7122,436.71436.71
长期应付款--22,436.71--22,436.71--
专项应付款----------
预计非流动负债--9.4821.8123.76295.00
递延所得税负债2,168.512,166.932,114.172,487.222,945.45
长期递延收益4,490.884,539.948,898.358,943.799,255.35
其他非流动负债----------
非流动负债合计135,821.45140,154.73157,143.79127,562.7084,775.83
负债合计1,017,608.121,129,110.641,154,552.571,136,533.661,054,382.53
所有者权益
实收资本(或股本)170,068.14170,068.14170,068.14170,068.14170,068.14
资本公积271,971.05271,971.05274,082.66274,082.66277,032.46
减:库存股20,007.1120,007.1110,004.864,697.444,697.44
其他综合收益-12,075.71-2,581.16-10,428.35-4,817.55-81.44
专项储备----------
盈余公积30,273.7930,273.7930,273.7930,273.7925,562.47
一般风险准备----------
未分配利润165,199.09172,498.96169,555.89164,358.68232,307.72
归属于母公司股东权益合计605,429.24622,223.67623,547.26629,268.27700,191.91
少数股东权益40,062.5245,427.2248,290.2048,598.1452,624.42
所有者权益(或股东权益)合计645,491.76667,650.89671,837.46677,866.41752,816.32
负债和所有者权益(或股东权益)总计1,663,099.891,796,761.531,826,390.031,814,400.081,807,198.85
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