杭氧股份

- 002430

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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 
杭氧股份(002430) 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151,378.72156,595.77123,784.79128,982.58140,807.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款259,075.01267,238.26237,705.04244,213.74257,753.63
应收票据104,556.44113,837.76104,071.86111,254.10141,021.41
应收账款154,518.57153,400.50133,633.19132,959.64116,732.23
应收款项融资26,462.7427,334.3411,775.509,910.1510,101.45
预付款项104,757.6782,070.38105,260.2288,530.2785,216.11
其他应收款(合计)2,888.132,562.482,497.754,018.943,855.24
应收利息----------
应收股利3.473.47------
其他应收款--2,559.01--4,018.94--
买入返售金融资产----------
存货236,070.30243,228.03234,232.16259,314.66235,000.50
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22,471.1121,318.4020,643.7716,630.1315,637.99
流动资产合计925,611.68922,817.10867,126.47865,567.56872,402.72
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17,830.0417,429.7716,399.1615,365.889,514.42
投资性房地产9,493.019,600.949,686.5610,210.9811,402.64
在建工程(合计)78,093.0553,504.5238,282.7937,593.7629,760.59
在建工程--53,504.52--37,593.76--
工程物资----------
固定资产及清理(合计)531,984.67526,488.20542,086.93514,607.35512,411.97
固定资产净额--526,416.79--514,580.85--
固定资产清理--71.40--26.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,304.015,582.163,215.26----
无形资产36,782.4437,539.9536,259.3436,509.6633,806.38
开发支出6,118.266,086.508,217.778,430.868,961.81
商誉----------
长期待摊费用----------
递延所得税资产20,483.1721,667.1615,415.6415,866.4316,067.77
其他非流动资产4,543.103,647.993,121.281,365.055,812.03
非流动资产合计710,994.59681,910.02673,070.49640,335.74628,123.36
资产总计1,636,606.271,604,727.121,540,196.961,505,903.301,500,526.08
流动负债
短期借款22,000.00----3,631.73--
交易性金融负债----------
应付票据及应付账款165,760.56167,387.95205,077.19194,043.54175,176.59
应付票据23,956.3927,876.5128,574.1120,288.3821,931.38
应付账款141,804.18139,511.43176,503.08173,755.16153,245.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,510.6913,854.9217,700.9217,332.8512,004.15
应交税费25,934.1417,726.8515,836.0822,274.6612,763.09
其他应付款(合计)36,279.979,916.396,285.675,214.835,262.67
应付利息----------
应付股利----30.0030.00--
其他应付款--9,916.39--5,184.83--
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22,843.4764,004.0672,560.87127,729.96149,789.02
其他流动负债31,247.9734,666.8034,283.0233,056.3436,359.47
流动负债合计561,955.82599,964.43617,115.89661,981.26683,253.18
非流动负债
长期借款219,631.32185,133.99121,532.8082,871.2870,415.31
应付债券----------
租赁负债3,071.054,194.502,672.29----
长期应付职工薪酬----------
长期应付款(合计)68.3468.3468.3468.3466.84
长期应付款--68.34--68.34--
专项应付款----------
预计非流动负债402.46402.46402.46402.46402.46
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益28,510.3529,397.2729,313.0029,926.7430,809.64
其他非流动负债----------
非流动负债合计251,714.92219,227.96154,020.29113,300.22101,725.65
负债合计813,670.73819,192.39771,136.18775,281.47784,978.83
所有者权益
实收资本(或股本)98,349.1896,460.3896,460.3896,460.3896,460.38
资本公积186,819.84161,792.03161,792.03161,792.03161,792.03
减:库存股24,029.00--------
其他综合收益-1.35-1.35-26.4019.5841.55
专项储备12,729.2912,127.7912,054.6011,869.0111,061.52
盈余公积49,919.9449,919.9442,909.5042,909.5042,909.50
一般风险准备----------
未分配利润444,266.88412,070.70404,409.32368,162.26353,740.45
归属于母公司股东权益合计768,054.77732,369.49717,599.44681,212.76666,005.43
少数股东权益54,880.7653,165.2451,461.3449,409.0649,541.82
所有者权益(或股东权益)合计822,935.54785,534.73769,060.77730,621.83715,547.25
负债和所有者权益(或股东权益)总计1,636,606.271,604,727.121,540,196.961,505,903.301,500,526.08
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