横店东磁

- 002056

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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 
横店东磁(002056) 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462,239.73448,351.27385,688.71344,525.28355,365.88
交易性金融资产52,141.9252,142.7950,418.7251,155.9551,359.82
衍生金融资产----------
应收票据及应收账款228,116.52253,761.41254,415.05201,449.82204,756.13
应收票据6,176.697,010.054,384.905,485.694,613.03
应收账款221,939.83246,751.36250,030.15195,964.13200,143.10
应收款项融资78,203.7664,319.5156,352.7330,779.7124,706.76
预付款项15,032.6018,001.4930,239.4821,994.2217,591.82
其他应收款(合计)12,779.8310,149.6311,788.657,172.726,245.12
应收利息----------
应收股利----------
其他应收款--10,149.63--7,172.72--
买入返售金融资产----------
存货259,811.78229,074.36236,810.41174,467.79165,558.48
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3,270.45433.072,681.213,230.411,047.13
流动资产合计1,111,596.581,076,233.541,028,394.95834,775.91826,631.14
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6,282.301,376.581,384.371,385.92--
投资性房地产5,780.025,858.905,937.776,016.656,095.53
在建工程(合计)73,196.5151,795.2229,678.0422,724.0573,573.99
在建工程--51,697.55--22,490.06--
工程物资--97.67--233.99--
固定资产及清理(合计)361,989.95375,831.18397,285.29397,794.43280,591.71
固定资产净额--368,990.86--397,794.43--
固定资产清理--6,840.32------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产873.40840.22894.06943.49--
无形资产45,047.7045,178.2638,687.8434,047.8134,849.30
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用------0.47211.45
递延所得税资产2,065.132,265.102,338.452,338.452,019.43
其他非流动资产4,750.103,304.451,619.921,529.926.41
非流动资产合计511,268.11499,642.90494,298.75482,961.19412,457.82
资产总计1,622,864.691,575,876.441,522,693.701,317,737.101,239,088.96
流动负债
短期借款157,706.16191,892.82137,810.5258,831.6363,636.47
交易性金融负债----------
应付票据及应付账款587,623.64561,126.98544,459.47462,280.73413,964.93
应付票据267,689.51240,469.95201,348.79192,311.45193,442.44
应付账款319,934.14320,657.02343,110.68269,969.28220,522.48
预收款项49.1098.20147.31132.42--
应付手续费及佣金----------
应付职工薪酬33,092.8426,872.4822,113.9428,009.0028,418.45
应交税费9,062.0010,456.0411,627.3812,002.1410,418.52
其他应付款(合计)56,296.6339,533.3628,950.4915,211.0117,499.62
应付利息----------
应付股利----------
其他应付款--39,533.36--15,211.01--
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179.19201.64427.42429.14--
其他流动负债3,139.763,596.77893.231,166.08511.09
流动负债合计871,516.16856,370.50762,541.74596,086.31548,274.25
非流动负债
长期借款----1,766.471,758.972,002.59
应付债券----------
租赁负债470.42476.30511.08552.21--
长期应付职工薪酬----------
长期应付款(合计)868.59877.50880.41885.93891.59
长期应付款--877.50--885.93--
专项应付款----------
预计非流动负债10,887.729,337.437,840.356,394.965,576.93
递延所得税负债2,831.462,864.652,897.832,931.022,964.21
长期递延收益2,954.906,699.9033,123.0932,275.2726,673.86
其他非流动负债----------
非流动负债合计18,013.1020,255.7847,019.2444,798.3638,109.17
负债合计889,529.25876,626.28809,560.98640,884.67586,383.41
所有者权益
实收资本(或股本)162,671.21162,671.21162,671.21162,671.21162,671.21
资本公积----------
减:库存股18,000.2014,921.30------
其他综合收益3,014.524,837.028,098.528,124.817,251.17
专项储备----------
盈余公积59,736.7460,143.0960,143.0960,143.0951,333.33
一般风险准备----------
未分配利润523,804.23482,734.67478,637.33442,054.08427,373.11
归属于母公司股东权益合计731,226.49695,464.68709,550.15672,993.19648,628.82
少数股东权益2,108.943,785.483,582.573,859.244,076.73
所有者权益(或股东权益)合计733,335.44699,250.16713,132.72676,852.43652,705.55
负债和所有者权益(或股东权益)总计1,622,864.691,575,876.441,522,693.701,317,737.101,239,088.96
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