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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华峰化学(002064) 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1,186,151.391,314,635.951,055,694.421,054,075.101,173,764.51
交易性金融资产2,710.002,930.0011,310.006,930.0011,735.00
衍生金融资产----------
应收票据及应收账款312,118.36293,905.28275,760.21217,072.70286,806.21
应收票据64.13679.283,898.084,885.811,976.75
应收账款312,054.23293,226.00271,862.14212,186.89284,829.46
应收款项融资285,204.89258,367.23241,053.14235,998.30261,994.51
预付款项98,778.8691,038.6773,803.2352,413.6570,303.66
其他应收款(合计)2,541.592,703.012,705.842,981.35990.58
应收利息----------
应收股利----------
其他应收款--2,703.01--2,981.35--
买入返售金融资产----------
存货340,243.10289,089.64312,433.15283,961.50317,197.55
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16,235.548,340.9012,691.6113,382.468,714.08
流动资产合计2,243,983.742,261,010.691,985,451.621,866,815.062,131,506.09
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73,504.0070,505.3267,481.8565,002.3163,064.26
投资性房地产4,952.675,029.405,106.123,789.633,836.19
在建工程(合计)146,621.72111,299.34261,625.04371,164.32218,561.31
在建工程--111,299.34--371,164.32--
工程物资----------
固定资产及清理(合计)1,136,968.561,162,546.79955,411.43807,345.45802,917.44
固定资产净额--1,162,512.51--807,311.17--
固定资产清理--34.27--34.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,714.481,959.272,296.832,456.972,642.17
无形资产115,422.63116,208.54117,512.28116,877.9296,096.22
开发支出----------
商誉1,976.271,976.271,976.271,976.271,976.27
长期待摊费用5,063.255,203.475,384.515,522.325,510.47
递延所得税资产5,414.568,274.115,903.105,584.8514,632.47
其他非流动资产5,356.736,016.9917,182.3128,441.77103,354.93
非流动资产合计1,497,494.871,489,519.491,440,379.751,408,661.791,313,091.72
资产总计3,741,478.613,750,530.183,425,831.363,275,476.863,444,597.81
流动负债
短期借款508,924.95576,007.73292,915.11218,433.21288,548.46
交易性金融负债154.24195.20495.2958.14291.06
应付票据及应付账款466,404.22463,275.91427,944.68396,441.26579,652.98
应付票据243,781.46250,106.97206,005.27207,074.34435,652.20
应付账款222,622.76213,168.94221,939.41189,366.92144,000.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,694.2222,488.8114,548.0138,218.1631,128.08
应交税费18,394.0020,140.8814,002.0817,345.6519,348.51
其他应付款(合计)3,306.283,346.443,267.493,313.423,235.72
应付利息----------
应付股利----------
其他应付款--3,346.44--3,313.42--
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92,977.6862,757.622,799.546,016.548,042.22
其他流动负债1,963.711,526.492,253.651,469.591,749.90
流动负债合计1,138,763.541,162,634.84776,793.53696,421.50945,907.85
非流动负债
长期借款52,051.2297,141.72157,251.11161,059.68109,111.97
应付债券----------
租赁负债814.491,134.371,168.641,522.702,322.47
长期应付职工薪酬----------
长期应付款(合计)32,010.6732,077.8332,063.5732,026.9037,043.90
长期应付款--32,077.83--32,026.90--
专项应付款----------
预计非流动负债----------
递延所得税负债9,054.529,678.029,394.819,203.7014,989.99
长期递延收益74,212.2870,727.6770,697.9560,502.9364,008.89
其他非流动负债----------
非流动负债合计168,143.18210,759.61270,576.07264,315.91227,477.22
负债合计1,306,906.721,373,394.451,047,369.60960,737.411,173,385.07
所有者权益
实收资本(或股本)496,254.39496,254.39496,254.39496,254.39496,254.39
资本公积389,728.82389,728.82389,728.82389,728.82390,017.29
减:库存股----------
其他综合收益-1,007.25-1,392.57-1,582.47-2,228.83-3,211.31
专项储备166.22129.2299.6379.8862.42
盈余公积61,975.2061,975.2061,975.2061,975.2046,414.22
一般风险准备----------
未分配利润1,487,305.761,430,316.451,432,034.161,368,890.701,341,638.99
归属于母公司股东权益合计2,434,423.142,377,011.522,378,509.732,314,700.172,271,176.00
少数股东权益148.75124.21-47.9739.2836.74
所有者权益(或股东权益)合计2,434,571.902,377,135.732,378,461.772,314,739.452,271,212.74
负债和所有者权益(或股东权益)总计3,741,478.613,750,530.183,425,831.363,275,476.863,444,597.81
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