大华股份

- 002236

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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 
大华股份(002236) 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1,152,600.551,193,686.451,200,715.98802,987.87730,695.92
交易性金融资产3,230.05147.00147.00147.00147.00
衍生金融资产----------
应收票据及应收账款1,664,088.761,666,998.401,525,681.621,628,421.061,596,130.83
应收票据65,765.7364,362.1973,105.9987,230.2184,733.06
应收账款1,598,323.031,602,636.211,452,575.631,541,190.861,511,397.77
应收款项融资62,439.6759,281.7274,647.7567,944.1968,263.56
预付款项20,264.4419,869.9212,351.3412,169.1219,067.76
其他应收款(合计)34,705.4635,524.0237,393.5440,184.9236,982.30
应收利息----------
应收股利--437.36524.66851.91--
其他应收款--35,086.67--39,333.02--
买入返售金融资产----------
存货605,571.52625,460.20682,216.78731,537.24684,463.94
划分为持有待售的资产----------
一年内到期的非流动资产44,412.5845,090.2546,948.3047,687.2052,352.36
待摊费用----------
待处理流动资产损益----------
其他流动资产95,293.0367,628.4588,014.49135,240.6270,729.42
流动资产合计3,697,767.663,727,221.503,680,529.253,476,952.763,271,829.26
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124,418.60129,730.51134,757.55143,625.67164,990.77
长期股权投资113,141.13119,213.01139,279.77146,109.96143,061.02
投资性房地产42,284.2443,472.5841,746.2242,303.5830,553.40
在建工程(合计)72,059.4159,411.0853,255.3842,353.5661,460.92
在建工程--59,411.08--42,353.56--
工程物资----------
固定资产及清理(合计)453,448.89452,795.33455,557.81464,361.76429,474.70
固定资产净额--452,795.33--464,361.76--
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29,259.4931,769.9230,769.1831,470.1027,184.08
无形资产58,147.6258,532.1459,069.1355,718.3357,446.92
开发支出----------
商誉661.53661.53661.53661.534,268.55
长期待摊费用14,144.7712,547.8312,985.2613,062.648,840.56
递延所得税资产107,229.09101,070.34104,387.32101,441.99116,820.34
其他非流动资产13,037.9211,459.019,810.2514,123.1914,100.23
非流动资产合计1,176,403.131,158,558.101,146,966.121,148,336.621,149,699.34
资产总计4,874,170.794,885,779.604,827,495.374,625,289.384,421,528.60
流动负债
短期借款101,097.5348,986.9167,653.5925,794.3665,406.93
交易性金融负债152.142,451.43166.272,665.236,104.90
应付票据及应付账款851,483.18878,805.05860,447.951,170,437.511,006,743.13
应付票据332,798.81340,580.46381,937.97436,409.78374,315.40
应付账款518,684.37538,224.59478,509.98734,027.74632,427.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬107,052.04105,257.8277,564.82158,320.3274,527.32
应交税费37,865.7243,812.4829,376.4732,688.1747,334.12
其他应付款(合计)68,741.1372,619.3092,005.75100,405.7095,873.29
应付利息----------
应付股利1,034.911,034.91------
其他应付款--71,584.39--100,405.70--
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115,079.76199,834.50257,452.12255,801.08245,741.76
其他流动负债15,429.9413,373.4715,375.6516,600.4617,689.27
流动负债合计1,405,757.041,464,857.591,512,292.091,884,667.641,671,257.45
非流动负债
长期借款45,200.0040,200.0042,700.0045,382.50105,432.50
应付债券----------
租赁负债16,935.5819,389.7218,713.7219,634.0713,710.56
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债22,603.8422,434.5823,377.9122,776.4425,969.39
递延所得税负债223.69221.77184.52116.855,221.00
长期递延收益17,215.7917,772.7217,734.6010,466.3010,635.90
其他非流动负债15,201.9215,691.3116,249.9620,408.4124,903.27
非流动负债合计117,380.82115,710.10118,960.70118,784.56185,872.62
负债合计1,523,137.861,580,567.691,631,252.782,003,452.201,857,130.06
所有者权益
实收资本(或股本)329,446.90329,446.90332,626.46303,316.12303,316.12
资本公积894,267.95876,877.66889,472.26395,020.92386,033.62
减:库存股73,068.2334,005.8660,985.9660,985.9660,985.96
其他综合收益3,688.554,111.164,225.723,694.234,156.08
专项储备----------
盈余公积155,369.10155,369.10155,369.10155,369.10155,369.10
一般风险准备----------
未分配利润1,966,882.011,905,470.611,836,800.601,787,265.481,724,139.99
归属于母公司股东权益合计3,276,586.273,237,269.573,157,508.172,583,679.892,512,028.95
少数股东权益74,446.6667,942.3538,734.4138,157.2852,369.59
所有者权益(或股东权益)合计3,351,032.933,305,211.923,196,242.582,621,837.182,564,398.53
负债和所有者权益(或股东权益)总计4,874,170.794,885,779.604,827,495.374,625,289.384,421,528.60
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