和而泰

- 002402

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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 
和而泰(002402) 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103,232.04114,336.2368,694.12108,867.49109,349.05
交易性金融资产3,218.471,737.7150,970.1121,042.1441,963.34
衍生金融资产----------
应收票据及应收账款222,194.25217,856.31176,629.24166,976.64161,863.90
应收票据21,066.0316,687.5330,725.6220,595.8417,162.81
应收账款201,128.22201,168.79145,903.62146,380.80144,701.09
应收款项融资33,203.1421,783.5818,733.9716,636.3526,527.90
预付款项6,994.433,100.116,972.824,438.996,124.72
其他应收款(合计)3,009.302,920.644,955.601,807.081,939.79
应收利息----------
应收股利----------
其他应收款--2,920.64--1,807.08--
买入返售金融资产----------
存货190,239.19195,098.31197,942.27208,889.64184,107.50
划分为持有待售的资产----------
一年内到期的非流动资产--------2.60
待摊费用----------
待处理流动资产损益----------
其他流动资产8,716.368,631.767,057.337,735.216,592.94
流动资产合计570,807.18565,464.65531,955.45536,393.53538,471.75
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--------187.60
投资性房地产----------
在建工程(合计)20,809.5010,655.688,190.158,464.476,433.02
在建工程--10,655.68--8,464.47--
工程物资----------
固定资产及清理(合计)138,315.92135,191.50131,003.86127,903.11124,344.62
固定资产净额--135,191.50--127,903.11--
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4,015.294,472.735,208.465,637.144,955.52
无形资产26,896.6026,165.6226,704.5027,288.7327,346.09
开发支出9,617.139,365.909,112.237,810.357,102.26
商誉54,541.6254,541.6254,541.6254,541.6254,541.62
长期待摊费用4,773.224,708.284,687.924,663.114,555.92
递延所得税资产4,955.064,894.253,417.073,680.602,855.93
其他非流动资产25,041.5423,045.3821,056.5613,799.4413,344.23
非流动资产合计353,330.82337,405.87323,287.29312,673.47288,509.49
资产总计924,138.00902,870.52855,242.75849,067.00826,981.24
流动负债
短期借款59,253.5952,355.4143,436.2449,959.9654,951.66
交易性金融负债116.22563.3963.57172.06138.29
应付票据及应付账款256,315.78252,471.69232,370.70240,187.18230,361.57
应付票据87,287.1584,174.8785,401.4883,863.5785,692.71
应付账款169,028.64168,296.82146,969.22156,323.61144,668.86
预收款项0.29--93.73--113.40
应付手续费及佣金----------
应付职工薪酬9,611.249,806.5811,264.5014,132.618,811.97
应交税费3,587.954,083.802,830.522,865.271,447.66
其他应付款(合计)17,537.3518,231.753,157.958,112.763,857.27
应付利息----------
应付股利----------
其他应付款--18,231.75--8,112.76--
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21,474.8521,742.042,062.353,168.392,260.83
其他流动负债18,335.9418,658.729,759.163,562.3215,405.36
流动负债合计391,113.12381,394.71308,349.82324,950.76320,593.78
非流动负债
长期借款----20,000.0020,000.0020,000.00
应付债券----------
租赁负债945.541,059.361,286.871,457.991,521.92
长期应付职工薪酬1,141.071,218.901,197.031,224.861,338.63
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8,231.018,225.077,235.737,252.726,799.45
长期递延收益3,422.953,268.122,355.872,498.962,685.63
其他非流动负债----------
非流动负债合计13,740.5713,771.4532,075.4932,434.5332,345.62
负债合计404,853.70395,166.17340,425.32357,385.29352,939.40
所有者权益
实收资本(或股本)93,190.0793,194.0793,194.0791,434.0791,434.07
资本公积114,060.35113,841.05112,701.57100,539.97102,645.70
减:库存股13,714.3613,745.60------
其他综合收益15,733.9117,186.2316,196.2015,615.8314,873.99
专项储备----------
盈余公积23,573.8823,573.8822,147.1722,147.1719,735.70
一般风险准备----------
未分配利润210,520.82196,456.45196,011.99187,831.84170,198.64
归属于母公司股东权益合计443,364.67430,506.08440,251.00417,568.88398,888.09
少数股东权益75,919.6377,198.2774,566.4374,112.8375,153.74
所有者权益(或股东权益)合计519,284.30507,704.35514,817.43491,681.71474,041.84
负债和所有者权益(或股东权益)总计924,138.00902,870.52855,242.75849,067.00826,981.24
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