华昌化工

- 002274

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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 
华昌化工(002274) 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54,081.3832,559.0537,755.2756,915.9245,795.75
交易性金融资产28,434.8332,478.9322,348.5818,434.5618,520.28
衍生金融资产----------
应收票据及应收账款122,632.96124,338.60119,282.6393,693.6288,196.75
应收票据109,146.25105,935.09105,927.9278,600.6978,997.79
应收账款13,486.7018,403.5213,354.7115,092.939,198.96
应收款项融资13,288.785,745.4613,473.359,467.7910,329.73
预付款项15,026.6213,536.4415,637.1910,681.2810,634.59
其他应收款(合计)1,411.381,547.76502.63409.45378.59
应收利息----------
应收股利----------
其他应收款--1,547.76--409.45--
买入返售金融资产----------
存货63,920.0678,208.0471,272.5052,307.4956,710.03
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46,494.1917,761.0954,207.1751,100.5531,816.50
流动资产合计345,290.21306,175.39334,479.33293,010.65262,382.22
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19,150.2819,306.3519,888.3618,241.0122,686.49
投资性房地产----------
在建工程(合计)100,953.3794,924.0083,777.1074,668.5967,033.23
在建工程--94,924.00--74,668.59--
工程物资----------
固定资产及清理(合计)338,510.78347,855.36352,922.79361,709.88372,728.26
固定资产净额--347,855.36--361,709.88--
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----------
无形资产18,789.3218,957.6817,744.3017,860.7217,023.47
开发支出----------
商誉----------
长期待摊费用2,366.092,125.352,778.553,528.314,149.88
递延所得税资产4,342.952,429.405,937.015,887.724,976.36
其他非流动资产230.00230.001,443.991,471.992,528.99
非流动资产合计507,519.69506,505.04499,973.92497,872.96500,023.00
资产总计852,809.90812,680.44834,453.25790,883.62762,405.22
流动负债
短期借款111,382.0298,243.43133,135.55181,547.01206,902.82
交易性金融负债501.80481.50----7.10
应付票据及应付账款71,964.0071,183.4266,881.3466,762.6466,240.46
应付票据12,059.7518,505.9319,062.4117,380.9415,217.64
应付账款59,904.2552,677.4947,818.9349,381.7051,022.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,620.668,383.558,098.296,649.214,370.48
应交税费13,881.698,774.9522,698.7123,628.4811,865.99
其他应付款(合计)10,481.566,971.358,722.038,281.696,954.26
应付利息----------
应付股利----------
其他应付款--6,971.35--8,281.69--
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8,766.316,767.2212,833.9010,675.599,715.60
其他流动负债110,496.47119,635.75115,893.1983,896.3287,687.64
流动负债合计374,286.50364,296.04401,546.67409,350.71426,163.43
非流动负债
长期借款11,706.609,822.059,821.7415,443.4716,469.63
应付债券----------
租赁负债----------
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----------
递延所得税负债1,004.81108.893,967.542,990.112,108.32
长期递延收益1,555.851,682.001,808.151,934.302,060.45
其他非流动负债----------
非流动负债合计14,267.2611,612.9415,597.4320,367.8820,638.39
负债合计388,553.76375,908.99417,144.10429,718.59446,801.82
所有者权益
实收资本(或股本)95,236.4695,236.4695,236.4695,236.4695,236.46
资本公积125,314.30123,860.35123,860.35123,860.35123,860.35
减:库存股6,268.546,268.546,268.546,268.546,268.54
其他综合收益949.72949.72813.56813.56922.91
专项储备----------
盈余公积24,323.3524,323.3511,963.1411,963.1411,963.14
一般风险准备----------
未分配利润217,588.95193,193.04186,143.35129,803.7383,467.80
归属于母公司股东权益合计457,144.24431,294.39411,748.32355,408.70309,182.12
少数股东权益7,111.905,477.065,560.835,756.336,421.28
所有者权益(或股东权益)合计464,256.14436,771.45417,309.15361,165.03315,603.40
负债和所有者权益(或股东权益)总计852,809.90812,680.44834,453.25790,883.62762,405.22
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