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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
大华股份(002236) 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730,695.92661,068.68711,421.32773,100.28590,082.40
交易性金融资产147.00147.00147.00260.22834.51
衍生金融资产----------
应收票据及应收账款1,596,130.831,600,212.741,479,642.451,549,435.221,407,344.03
应收票据84,733.0681,047.1384,156.8383,986.1670,163.86
应收账款1,511,397.771,519,165.611,395,485.611,465,449.061,337,180.17
应收款项融资68,263.5667,673.2672,223.3479,270.9859,876.90
预付款项19,067.7622,155.4817,453.1117,103.4023,963.41
其他应收款(合计)36,982.3054,903.3157,083.2154,647.7860,577.12
应收利息----------
应收股利--257.49774.23----
其他应收款--54,645.82--54,647.78--
买入返售金融资产----------
存货684,463.94649,319.21682,896.29681,004.13828,305.75
划分为持有待售的资产----------
一年内到期的非流动资产52,352.3652,209.7355,684.8960,256.7361,217.08
待摊费用----------
待处理流动资产损益----------
其他流动资产70,729.4258,648.5168,906.69119,058.59118,500.32
流动资产合计3,271,829.263,185,261.663,162,660.773,350,480.533,159,227.44
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164,990.77171,864.76179,473.27189,136.81200,103.92
长期股权投资143,061.02105,522.65116,909.84124,387.28108,963.50
投资性房地产30,553.4029,983.9430,418.1131,106.5032,118.39
在建工程(合计)61,460.92214,902.41226,395.18199,283.41147,173.77
在建工程--214,902.41--199,283.41--
工程物资----------
固定资产及清理(合计)429,474.70253,111.53215,004.52218,743.57206,544.64
固定资产净额--253,111.53--218,743.57--
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27,184.0827,900.9425,655.7124,857.7425,539.40
无形资产57,446.9258,101.1658,003.3758,412.9758,841.83
开发支出----------
商誉4,268.554,268.554,268.554,268.554,268.55
长期待摊费用8,840.564,802.844,645.714,587.684,651.24
递延所得税资产116,820.34108,366.69101,609.0796,037.48101,156.40
其他非流动资产14,100.2312,307.759,860.989,722.699,148.84
非流动资产合计1,149,699.341,102,231.841,059,670.871,055,106.67993,791.46
资产总计4,421,528.604,287,493.504,222,331.644,405,587.204,153,018.91
流动负债
短期借款65,406.9363,469.71128,312.6132,564.8280,099.63
交易性金融负债6,104.902,293.8997.06----
应付票据及应付账款1,006,743.13972,559.61951,697.071,180,273.961,067,055.19
应付票据374,315.40375,287.47376,158.76447,299.90405,793.32
应付账款632,427.73597,272.13575,538.31732,974.07661,261.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬74,527.3269,852.0366,450.71196,450.32114,862.32
应交税费47,334.1248,134.2543,223.9267,707.6648,178.49
其他应付款(合计)95,873.2996,495.9766,934.7467,775.2763,337.87
应付利息----------
应付股利----1,606.081,606.081,606.08
其他应付款--96,495.97--66,169.19--
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245,741.76199,358.15143,260.0689,084.8787,052.24
其他流动负债17,689.2715,728.6218,139.8920,863.1424,635.96
流动负债合计1,671,257.451,561,122.971,504,338.461,741,219.041,585,733.80
非流动负债
长期借款105,432.50150,505.00189,250.00155,250.00155,300.00
应付债券----------
租赁负债13,710.5615,519.3214,407.0014,060.6114,454.78
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25,969.3926,727.9925,723.7529,785.1826,015.58
递延所得税负债5,221.008,171.584,821.846,177.857,514.58
长期递延收益10,635.9010,805.4910,181.1610,321.8710,511.73
其他非流动负债24,903.2725,826.9626,894.9431,738.2035,300.06
非流动负债合计185,872.62237,556.34271,278.69247,333.71249,096.73
负债合计1,857,130.061,798,679.311,775,617.151,988,552.751,834,830.53
所有者权益
实收资本(或股本)303,316.12303,316.12299,455.07299,455.07299,455.07
资本公积386,033.62324,356.17294,846.76293,951.22294,751.27
减:库存股60,985.9660,985.9627,716.9527,716.9527,716.95
其他综合收益4,156.087,245.168,721.527,600.588,888.71
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1,724,139.991,706,814.771,668,658.691,633,101.231,535,164.86
归属于母公司股东权益合计2,512,028.952,436,115.352,399,334.182,361,760.252,265,912.06
少数股东权益52,369.5952,698.8447,380.3155,274.2052,276.32
所有者权益(或股东权益)合计2,564,398.532,488,814.202,446,714.492,417,034.452,318,188.38
负债和所有者权益(或股东权益)总计4,421,528.604,287,493.504,222,331.644,405,587.204,153,018.91
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