华天科技

- 002185

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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 
华天科技(002185) 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568,026.80531,924.41567,318.86713,300.46335,137.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款157,474.46182,454.98164,542.41173,297.22190,100.37
应收票据----------
应收账款157,474.46182,454.98164,542.41173,297.22190,100.37
应收款项融资12,923.6622,951.5116,084.3713,056.8824,841.51
预付款项8,533.905,402.878,446.205,031.3610,129.20
其他应收款(合计)5,324.985,971.237,936.617,716.616,198.11
应收利息----------
应收股利----------
其他应收款--5,971.23--7,716.61--
买入返售金融资产----------
存货228,380.76240,701.85226,816.60217,397.99181,992.21
划分为持有待售的资产----5,461.315,522.84--
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4,232.489,804.0713,476.499,811.199,423.81
流动资产合计984,961.38999,260.621,010,248.181,145,215.94757,971.86
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6,009.996,009.995,938.915,938.914,375.11
投资性房地产440.51445.76451.01456.25461.50
在建工程(合计)129,534.1597,724.5869,932.6158,319.8043,189.21
在建工程--97,724.58--58,319.80--
工程物资----------
固定资产及清理(合计)1,549,016.441,581,503.671,578,902.481,513,216.181,385,826.10
固定资产净额--1,581,503.67--1,513,216.18--
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16,649.9617,300.3517,908.6418,697.6110,209.00
无形资产42,934.7943,259.7343,687.1644,575.1647,762.26
开发支出----------
商誉73,052.8872,652.5972,038.2472,994.3673,916.84
长期待摊费用16,516.7115,913.8216,099.5916,410.3116,320.97
递延所得税资产21,132.7421,196.7120,778.3120,978.7217,300.56
其他非流动资产100,348.3375,619.2454,813.8850,061.3490,316.53
非流动资产合计2,007,857.081,983,847.021,931,721.411,852,219.221,731,364.12
资产总计2,992,818.462,983,107.642,941,969.582,997,435.162,489,335.98
流动负债
短期借款228,864.74210,205.56147,808.64169,345.32238,285.00
交易性金融负债----------
应付票据及应付账款248,836.29317,741.91343,824.52384,109.78389,150.94
应付票据32,463.2532,960.6426,241.5226,207.2525,497.75
应付账款216,373.04284,781.27317,583.00357,902.53363,653.20
预收款项4,750.955,203.726,313.087,312.709,694.06
应付手续费及佣金----------
应付职工薪酬31,390.0329,555.1825,341.0943,321.7938,141.37
应交税费8,253.027,192.274,869.746,488.844,994.95
其他应付款(合计)41,964.1438,524.1443,635.5642,490.3143,643.87
应付利息----------
应付股利190.81180.382,702.89171.35174.30
其他应付款--38,343.76--42,318.95--
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189,571.71171,388.50163,780.64144,324.7779,736.85
其他流动负债144.91359.85719.51488.83207.48
流动负债合计774,216.61798,995.15754,640.31817,485.79818,869.86
非流动负债
长期借款257,951.16250,076.57286,180.30300,965.20340,784.61
应付债券----------
租赁负债14,816.8915,269.7415,677.6416,323.149,255.14
长期应付职工薪酬----------
长期应付款(合计)2,468.002,468.002,468.002,468.003,290.00
长期应付款--2,468.00--2,468.00--
专项应付款----------
预计非流动负债----------
递延所得税负债30,154.6429,510.7130,412.5730,037.3428,536.00
长期递延收益42,189.1538,276.2635,346.1133,730.5434,561.20
其他非流动负债----------
非流动负债合计347,579.83335,601.28370,084.62383,524.21416,426.96
负债合计1,121,796.441,134,596.431,124,724.931,201,010.011,235,296.82
所有者权益
实收资本(或股本)320,448.46320,448.46320,448.46320,448.46274,000.38
资本公积711,389.05710,408.76713,672.60715,474.86252,578.41
减:库存股----------
其他综合收益-13,617.25-14,655.06-16,629.72-15,399.37-12,054.32
专项储备538.37640.76722.04700.19866.14
盈余公积35,959.4335,959.4335,959.4335,959.4330,405.81
一般风险准备----------
未分配利润503,775.28484,745.60468,445.48447,761.11414,554.91
归属于母公司股东权益合计1,558,493.341,537,547.961,522,618.301,504,944.68960,351.33
少数股东权益312,528.68310,963.26294,626.36291,480.48293,687.83
所有者权益(或股东权益)合计1,871,022.021,848,511.221,817,244.661,796,425.151,254,039.16
负债和所有者权益(或股东权益)总计2,992,818.462,983,107.642,941,969.582,997,435.162,489,335.98
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