汉钟精机

- 002158

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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 
汉钟精机(002158) 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109,842.11103,489.8689,743.0692,172.9778,816.08
交易性金融资产71,734.3886,872.9584,307.9174,874.6758,997.65
衍生金融资产----------
应收票据及应收账款44,540.5043,527.0047,355.9440,464.2338,323.48
应收票据1,012.481,361.64987.02841.001,372.08
应收账款43,528.0242,165.3546,368.9339,623.2336,951.40
应收款项融资17,244.2414,129.9124,928.2823,004.9322,579.41
预付款项1,812.731,819.402,181.192,655.992,420.42
其他应收款(合计)741.06812.951,007.05975.42771.93
应收利息----------
应收股利----------
其他应收款--812.95--975.42--
买入返售金融资产----------
存货81,805.3672,745.7379,585.0175,422.0165,539.46
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2,701.636,334.563,385.523,647.0035,040.76
流动资产合计330,422.02329,732.36332,493.96313,217.22302,489.18
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----------
长期股权投资5,526.065,664.695,677.895,469.035,102.65
投资性房地产985.181,322.571,352.271,381.971,411.67
在建工程(合计)16,395.3813,175.8113,730.1814,536.0118,062.04
在建工程--13,175.81--14,536.01--
工程物资----------
固定资产及清理(合计)84,625.5086,742.1183,683.2678,090.4072,246.54
固定资产净额--86,742.11--78,090.40--
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4,054.644,274.504,430.244,535.114,613.57
无形资产11,735.6111,889.7912,008.9512,087.197,311.62
开发支出----15.6518.9740.58
商誉----------
长期待摊费用665.29542.02529.00395.82402.40
递延所得税资产4,492.164,239.954,095.154,388.964,055.39
其他非流动资产8,070.385,247.995,254.135,314.589,525.91
非流动资产合计144,001.85139,486.14137,105.42132,488.47122,772.37
资产总计474,423.86469,218.50469,599.38445,705.69425,261.55
流动负债
短期借款71,787.5771,153.5370,391.2268,117.3056,404.91
交易性金融负债--1.8618.8515.98--
应付票据及应付账款78,739.1879,078.1184,431.1879,621.3971,373.86
应付票据22,049.0321,621.0617,477.2413,861.4812,933.40
应付账款56,690.1557,457.0566,953.9565,759.9158,440.46
预收款项38.6877.3652.6677.3656.57
应付手续费及佣金----------
应付职工薪酬6,660.2212,267.158,843.156,800.925,420.99
应交税费5,102.456,475.694,192.894,136.273,664.73
其他应付款(合计)273.24294.161,051.921,049.781,043.21
应付利息----------
应付股利----------
其他应付款--294.16--1,049.78--
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3,135.803,312.312,908.872,926.432,902.48
其他流动负债1,340.85638.582,078.942,241.091,926.12
流动负债合计179,807.86180,683.90190,072.43182,807.49157,538.52
非流动负债
长期借款16,591.5517,342.1920,137.5120,306.3820,346.28
应付债券----------
租赁负债3,802.613,939.284,496.384,568.004,612.98
长期应付职工薪酬1,890.501,958.561,711.641,707.961,693.98
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债697.96395.22358.17277.75334.02
长期递延收益1,778.881,882.121,935.632,072.042,243.07
其他非流动负债----------
非流动负债合计24,761.5125,517.3728,639.3228,932.1229,230.32
负债合计204,569.37206,201.27218,711.75211,739.62186,768.84
所有者权益
实收资本(或股本)53,472.4153,472.4153,488.1853,488.1853,488.18
资本公积44,270.3544,270.3544,376.0144,307.0544,238.09
减:库存股----767.13767.13767.13
其他综合收益-513.441,770.302,680.502,393.221,746.84
专项储备----------
盈余公积24,302.8124,302.8120,777.0020,777.0020,777.00
一般风险准备----------
未分配利润146,676.29137,559.21128,732.51112,186.22117,459.08
归属于母公司股东权益合计268,208.42261,375.09249,287.07232,384.54236,942.06
少数股东权益1,646.071,642.141,600.561,581.531,550.65
所有者权益(或股东权益)合计269,854.49263,017.23250,887.63233,966.08238,492.71
负债和所有者权益(或股东权益)总计474,423.86469,218.50469,599.38445,705.69425,261.55
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