华峰化学

- 002064

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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 
华峰化学(002064) 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1,017,008.39999,305.35746,781.03521,642.49484,427.97
交易性金融资产7,964.4017,706.0522,710.567,390.402,967.67
衍生金融资产----------
应收票据及应收账款323,518.96320,353.31205,351.30245,428.88236,249.44
应收票据5,385.887,984.044,043.55----
应收账款318,133.09312,369.27201,307.75245,428.88236,249.44
应收款项融资259,985.30318,024.43368,900.45392,168.91367,947.26
预付款项72,791.0470,836.1060,379.8477,824.1148,776.97
其他应收款(合计)1,116.421,093.461,386.872,078.271,302.60
应收利息----------
应收股利----------
其他应收款1,116.42--1,386.87--1,302.60
买入返售金融资产----------
存货466,746.24445,234.70403,379.64309,910.06251,425.30
划分为持有待售的资产--152.93189.36----
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11,612.536,522.956,607.005,858.625,977.67
流动资产合计2,160,743.292,179,229.281,815,686.051,562,301.731,399,074.88
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60,673.5458,562.0856,815.7056,047.3953,920.22
投资性房地产2,028.922,066.722,104.522,327.592,365.99
在建工程(合计)129,174.28112,138.5689,020.74122,724.9757,712.55
在建工程123,530.78--89,020.74--57,712.55
工程物资5,643.50--------
固定资产及清理(合计)815,031.10778,239.40782,782.73684,434.75699,027.44
固定资产净额814,995.80--782,747.43--698,930.32
固定资产清理35.30--35.30--97.12
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,851.302,997.492,971.77951.451,105.98
无形资产96,095.7996,726.2193,494.8493,292.4858,967.00
开发支出----------
商誉1,976.271,976.271,976.274,923.104,923.10
长期待摊费用5,518.905,236.145,536.655,237.105,514.80
递延所得税资产18,712.2213,918.1013,362.6712,651.3412,814.58
其他非流动资产111,028.7283,222.2753,528.0358,612.2748,846.08
非流动资产合计1,243,591.051,155,583.221,102,093.931,041,302.45945,297.74
资产总计3,404,334.333,334,812.512,917,779.982,603,604.182,344,372.62
流动负债
短期借款187,508.40178,035.62157,982.52140,848.71142,604.96
交易性金融负债324.35----55.7455.74
应付票据及应付账款626,240.12555,996.52536,708.30428,386.97392,803.89
应付票据451,259.10335,166.68308,766.63234,513.36220,970.38
应付账款174,981.03220,829.83227,941.67193,873.61171,833.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,099.4218,002.3444,747.8724,038.3617,117.37
应交税费31,330.5340,718.0447,340.0950,727.4759,991.99
其他应付款(合计)3,370.365,384.805,653.946,565.446,811.87
应付利息----------
应付股利----------
其他应付款3,370.36--5,653.94--6,811.87
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16,357.9842,865.7421,215.1118,612.5618,048.24
其他流动负债1,844.171,903.021,600.041,960.201,471.98
流动负债合计915,246.45859,010.56829,894.83688,217.52651,634.75
非流动负债
长期借款112,483.2361,130.2084,588.7694,562.82100,715.85
应付债券----------
租赁负债1,533.292,393.131,855.24494.77506.81
长期应付职工薪酬----------
长期应付款(合计)37,138.2337,074.8037,044.8037,012.3337,103.33
长期应付款37,138.23--37,044.80--37,103.33
专项应付款----------
预计非流动负债----------
递延所得税负债15,220.2314,891.2314,896.5515,246.2415,400.47
长期递延收益54,261.6346,252.5848,408.4644,938.6643,212.18
其他非流动负债----------
非流动负债合计220,636.62161,741.95186,793.81192,254.83196,938.65
负债合计1,135,883.071,020,752.511,016,688.64880,472.35848,573.40
所有者权益
实收资本(或股本)496,254.39496,254.39463,351.92463,351.92463,351.92
资本公积390,017.29390,017.29145,590.52145,590.52145,590.52
减:库存股----------
其他综合收益-4,019.54-4,122.49-3,521.35-2,030.94-1,850.43
专项储备105.4185.5563.561,615.701,639.82
盈余公积46,414.2246,414.2246,414.2232,112.5132,112.51
一般风险准备----------
未分配利润1,339,515.631,385,162.051,248,930.821,082,222.44854,636.43
归属于母公司股东权益合计2,268,287.402,313,811.001,900,829.691,722,862.151,495,480.76
少数股东权益163.86248.99261.64269.68318.46
所有者权益(或股东权益)合计2,268,451.272,314,059.991,901,091.331,723,131.831,495,799.22
负债和所有者权益(或股东权益)总计3,404,334.333,334,812.512,917,779.982,603,604.182,344,372.62
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