杭氧股份

- 002430

-

-  -

-
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 
杭氧股份(002430) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金329,215.86284,652.31315,394.54151,378.72
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款230,848.56264,786.42244,154.11259,075.01
应收票据79,343.01104,754.3499,944.72104,556.44
应收账款151,505.55160,032.08144,209.39154,518.57
应收款项融资18,922.6515,784.8124,179.8626,462.74
预付款项125,145.04142,011.47121,343.45104,757.67
其他应收款(合计)3,480.693,559.563,344.512,888.13
应收利息--------
应收股利3.473.473.473.47
其他应收款3,477.22--3,341.04--
买入返售金融资产--------
存货207,142.96219,577.82220,257.26236,070.30
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25,795.6323,900.6020,957.7922,471.11
流动资产合计1,056,800.311,077,266.431,075,016.88925,611.68
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19,040.3718,131.8517,406.3917,830.04
投资性房地产9,258.489,344.109,429.719,493.01
在建工程(合计)98,686.5585,095.78110,402.8478,093.05
在建工程98,686.55--110,402.84--
工程物资--------
固定资产及清理(合计)660,870.38627,848.02558,652.22531,984.67
固定资产净额660,708.74--558,605.21--
固定资产清理161.64--47.02--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产4,806.135,036.405,342.495,304.01
无形资产36,956.8636,821.9137,136.3036,782.44
开发支出368.105,058.246,150.406,118.26
商誉--------
长期待摊费用--------
递延所得税资产24,059.5818,883.4219,712.3520,483.17
其他非流动资产12,635.023,572.843,453.384,543.10
非流动资产合计867,044.32810,155.40768,048.91710,994.59
资产总计1,923,844.641,887,421.831,843,065.791,636,606.27
流动负债
短期借款32,020.5322,000.0022,000.0022,000.00
交易性金融负债--------
应付票据及应付账款163,513.13205,501.61173,155.90165,760.56
应付票据18,622.6818,465.9121,449.8823,956.39
应付账款144,890.45187,035.70151,706.02141,804.18
预收款项--------
应付手续费及佣金--------
应付职工薪酬14,263.5322,779.9719,206.7515,510.69
应交税费17,757.1031,708.0034,156.5525,934.14
其他应付款(合计)63,867.1232,312.7936,396.9136,279.97
应付利息141.42------
应付股利--------
其他应付款63,725.70--36,396.91--
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70,159.1770,436.3630,146.5322,843.47
其他流动负债27,413.8330,949.6234,302.9931,247.97
流动负债合计639,214.42654,534.55615,777.11561,955.82
非流动负债
长期借款253,931.18201,361.49252,459.96219,631.32
应付债券104,196.08103,310.75102,121.85--
租赁负债3,270.913,405.904,386.553,071.05
长期应付职工薪酬--------
长期应付款(合计)66.8468.3468.3468.34
长期应付款66.84--68.34--
专项应付款--------
预计非流动负债402.46402.46402.46402.46
递延所得税负债84.3931.4031.4031.40
长期递延收益26,743.7727,473.1027,918.6228,510.35
其他非流动负债--------
非流动负债合计388,695.63336,053.44387,389.18251,714.92
负债合计1,027,910.05990,587.991,003,166.29813,670.73
所有者权益
实收资本(或股本)98,454.1598,455.7898,349.1898,349.18
资本公积197,579.80194,353.10189,314.78186,819.84
减:库存股25,849.4725,874.5723,838.5124,029.00
其他综合收益-1.35-1.35-1.35-1.35
专项储备14,568.0614,274.2113,384.2912,729.29
盈余公积60,019.6449,919.9449,919.9449,919.94
一般风险准备--------
未分配利润463,991.94479,632.94427,349.78444,266.88
归属于母公司股东权益合计819,161.59821,159.85764,890.62768,054.77
少数股东权益76,773.0075,674.0075,008.8854,880.76
所有者权益(或股东权益)合计895,934.59896,833.85839,899.50822,935.54
负债和所有者权益(或股东权益)总计1,923,844.641,887,421.831,843,065.791,636,606.27
下载全部历史数据到excel中 返回页顶