山河智能

- 002097

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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 
山河智能(002097) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金276,824.79282,796.86293,051.67281,206.32294,675.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款496,051.46455,620.93500,788.69500,792.27536,669.27
应收票据24,317.1931,817.2117,273.1525,150.0326,084.98
应收账款471,734.27423,803.72483,515.54475,642.24510,584.29
应收款项融资----------
预付款项45,584.6041,655.8961,856.3251,560.6951,190.86
其他应收款(合计)59,388.7453,448.0558,402.3253,690.2950,463.80
应收利息----------
应收股利----------
其他应收款--53,448.05--53,690.29--
买入返售金融资产----------
存货333,269.08289,669.89328,219.76301,709.55265,385.13
划分为持有待售的资产----------
一年内到期的非流动资产71,257.4751,433.6157,051.5357,073.0247,353.50
待摊费用----------
待处理流动资产损益----------
其他流动资产10,687.5410,011.837,420.074,345.183,241.66
流动资产合计1,323,807.511,212,657.551,324,568.871,259,574.621,252,942.18
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44,192.8644,282.1755,954.6467,829.7461,175.63
长期股权投资24,260.404,095.024,033.973,853.293,900.75
投资性房地产----------
在建工程(合计)47,303.8238,574.8344,111.3232,822.0032,115.66
在建工程--38,574.83--32,822.00--
工程物资----------
固定资产及清理(合计)493,694.61494,607.71467,074.25438,848.79441,631.69
固定资产净额--494,607.71--438,848.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,241.656,668.017,747.737,011.794,974.40
无形资产88,708.5689,267.6576,999.2774,026.5573,578.46
开发支出4,738.365,677.084,985.494,942.714,750.12
商誉482.26482.26482.26482.26482.26
长期待摊费用4,882.004,467.974,022.943,575.133,806.56
递延所得税资产17,242.6519,355.1717,710.3717,118.1117,406.57
其他非流动资产2,555.044,383.7215,088.0910,051.032,224.10
非流动资产合计734,427.95711,989.88698,540.17660,891.04646,376.71
资产总计2,058,235.461,924,647.432,023,109.051,920,465.661,899,318.89
流动负债
短期借款132,874.99110,757.04105,660.08101,036.76192,654.34
交易性金融负债----------
应付票据及应付账款448,464.44479,479.99557,105.81592,321.78492,727.00
应付票据224,397.60255,444.58328,674.99316,281.96248,298.45
应付账款224,066.83224,035.41228,430.83276,039.82244,428.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,805.859,573.365,964.236,647.956,358.51
应交税费5,348.097,786.488,031.4513,942.5024,308.73
其他应付款(合计)52,570.6955,101.7641,949.1350,497.3535,912.54
应付利息653.992,239.73375.65--327.41
应付股利----------
其他应付款--52,862.03--50,497.35--
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125,239.51168,437.65163,568.94160,195.46139,273.19
其他流动负债3,369.472,370.9330,000.00----
流动负债合计818,211.48875,477.25950,623.31946,569.39928,011.82
非流动负债
长期借款576,009.42389,364.26383,855.50299,187.03318,011.58
应付债券----------
租赁负债5,384.645,044.076,379.435,621.464,974.40
长期应付职工薪酬----------
长期应付款(合计)4,138.145,072.665,644.264,979.476,183.59
长期应付款--5,072.66--4,979.47--
专项应付款----------
预计非流动负债----32.0032.0032.00
递延所得税负债40,530.2941,365.8644,869.0943,826.7040,102.93
长期递延收益11,274.8011,471.7410,476.579,469.376,919.41
其他非流动负债35,943.4024,646.3428,129.1318,952.7219,334.45
非流动负债合计673,280.70476,964.92479,385.99382,068.76395,558.36
负债合计1,491,492.181,352,442.171,430,009.301,328,638.151,323,570.18
所有者权益
实收资本(或股本)108,721.25108,721.25108,721.25108,721.25108,749.75
资本公积236,530.20236,530.20236,474.11236,474.11236,237.14
减:库存股9,992.239,992.239,990.249,990.2414,343.16
其他综合收益-11,515.76-10,867.77-7,901.99-8,576.88-5,231.04
专项储备5,235.135,153.515,797.545,608.265,480.39
盈余公积26,009.9426,009.9421,938.0821,938.0821,938.08
一般风险准备----------
未分配利润190,655.61195,553.49217,085.72220,931.37208,394.67
归属于母公司股东权益合计545,644.14551,108.38572,124.46575,105.93561,225.82
少数股东权益21,099.1521,096.8920,975.2916,721.5714,522.89
所有者权益(或股东权益)合计566,743.29572,205.26593,099.75591,827.51575,748.71
负债和所有者权益(或股东权益)总计2,058,235.461,924,647.432,023,109.051,920,465.661,899,318.89
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