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 
华峰化学(002064) 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1,173,764.511,017,008.39999,305.35746,781.03521,642.49
交易性金融资产11,735.007,964.4017,706.0522,710.567,390.40
衍生金融资产----------
应收票据及应收账款286,806.21323,518.96320,353.31205,351.30245,428.88
应收票据1,976.755,385.887,984.044,043.55--
应收账款284,829.46318,133.09312,369.27201,307.75245,428.88
应收款项融资261,994.51259,985.30318,024.43368,900.45392,168.91
预付款项70,303.6672,791.0470,836.1060,379.8477,824.11
其他应收款(合计)990.581,116.421,093.461,386.872,078.27
应收利息----------
应收股利----------
其他应收款--1,116.42--1,386.87--
买入返售金融资产----------
存货317,197.55466,746.24445,234.70403,379.64309,910.06
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8,714.0811,612.536,522.956,607.005,858.62
流动资产合计2,131,506.092,160,743.292,179,229.281,815,686.051,562,301.73
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63,064.2660,673.5458,562.0856,815.7056,047.39
投资性房地产3,836.192,028.922,066.722,104.522,327.59
在建工程(合计)218,561.31129,174.28112,138.5689,020.74122,724.97
在建工程--123,530.78--89,020.74--
工程物资--5,643.50------
固定资产及清理(合计)802,917.44815,031.10778,239.40782,782.73684,434.75
固定资产净额--814,995.80--782,747.43--
固定资产清理--35.30--35.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,642.172,851.302,997.492,971.77951.45
无形资产96,096.2296,095.7996,726.2193,494.8493,292.48
开发支出----------
商誉1,976.271,976.271,976.271,976.274,923.10
长期待摊费用5,510.475,518.905,236.145,536.655,237.10
递延所得税资产14,632.4718,712.2213,918.1013,362.6712,651.34
其他非流动资产103,354.93111,028.7283,222.2753,528.0358,612.27
非流动资产合计1,313,091.721,243,591.051,155,583.221,102,093.931,041,302.45
资产总计3,444,597.813,404,334.333,334,812.512,917,779.982,603,604.18
流动负债
短期借款288,548.46187,508.40178,035.62157,982.52140,848.71
交易性金融负债291.06324.35----55.74
应付票据及应付账款579,652.98626,240.12555,996.52536,708.30428,386.97
应付票据435,652.20451,259.10335,166.68308,766.63234,513.36
应付账款144,000.78174,981.03220,829.83227,941.67193,873.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,128.0825,099.4218,002.3444,747.8724,038.36
应交税费19,348.5131,330.5340,718.0447,340.0950,727.47
其他应付款(合计)3,235.723,370.365,384.805,653.946,565.44
应付利息----------
应付股利----------
其他应付款--3,370.36--5,653.94--
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8,042.2216,357.9842,865.7421,215.1118,612.56
其他流动负债1,749.901,844.171,903.021,600.041,960.20
流动负债合计945,907.85915,246.45859,010.56829,894.83688,217.52
非流动负债
长期借款109,111.97112,483.2361,130.2084,588.7694,562.82
应付债券----------
租赁负债2,322.471,533.292,393.131,855.24494.77
长期应付职工薪酬----------
长期应付款(合计)37,043.9037,138.2337,074.8037,044.8037,012.33
长期应付款--37,138.23--37,044.80--
专项应付款----------
预计非流动负债----------
递延所得税负债14,989.9915,220.2314,891.2314,896.5515,246.24
长期递延收益64,008.8954,261.6346,252.5848,408.4644,938.66
其他非流动负债----------
非流动负债合计227,477.22220,636.62161,741.95186,793.81192,254.83
负债合计1,173,385.071,135,883.071,020,752.511,016,688.64880,472.35
所有者权益
实收资本(或股本)496,254.39496,254.39496,254.39463,351.92463,351.92
资本公积390,017.29390,017.29390,017.29145,590.52145,590.52
减:库存股----------
其他综合收益-3,211.31-4,019.54-4,122.49-3,521.35-2,030.94
专项储备62.42105.4185.5563.561,615.70
盈余公积46,414.2246,414.2246,414.2246,414.2232,112.51
一般风险准备----------
未分配利润1,341,638.991,339,515.631,385,162.051,248,930.821,082,222.44
归属于母公司股东权益合计2,271,176.002,268,287.402,313,811.001,900,829.691,722,862.15
少数股东权益36.74163.86248.99261.64269.68
所有者权益(或股东权益)合计2,271,212.742,268,451.272,314,059.991,901,091.331,723,131.83
负债和所有者权益(或股东权益)总计3,444,597.813,404,334.333,334,812.512,917,779.982,603,604.18
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