辉丰股份

- 002496

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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 
辉丰股份(002496) 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19,469.3415,122.2014,649.0315,566.5814,498.97
交易性金融资产--700.00200.00200.00--
衍生金融资产----------
应收票据及应收账款11,698.9213,885.639,221.6214,260.5020,251.73
应收票据----------
应收账款11,698.9213,885.639,221.6214,260.5020,251.73
应收款项融资5.00703.161,024.4978.08250.26
预付款项8,437.657,557.535,805.393,387.804,993.86
其他应收款(合计)25,306.5326,415.2230,100.0228,552.8132,422.05
应收利息----------
应收股利--2,262.02--1,158.38540.00
其他应收款--24,153.20--27,394.43--
买入返售金融资产----------
存货12,250.9914,337.9512,296.4712,802.5327,969.05
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1,716.061,951.912,033.571,949.072,177.44
流动资产合计78,884.4980,673.6175,330.5976,797.37102,563.36
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128,709.77128,440.51130,990.97129,698.08132,298.39
投资性房地产----------
在建工程(合计)424.25711.14996.11879.031,082.60
在建工程--48.09--194.74--
工程物资--663.05--684.30--
固定资产及清理(合计)51,469.5352,760.1656,454.5559,197.2172,427.43
固定资产净额--51,085.82--57,514.12--
固定资产清理--1,674.34--1,683.09--
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11,542.8711,580.2512,346.4612,484.6912,262.04
开发支出2,071.762,024.172,024.172,020.572,455.19
商誉----------
长期待摊费用1,021.171,085.88814.55868.17920.40
递延所得税资产12,909.5512,991.2712,939.2913,031.7311,523.53
其他非流动资产3,140.483,126.653,355.492,903.223,912.02
非流动资产合计288,690.15289,490.47297,072.21299,605.11317,863.79
资产总计367,574.63370,164.07372,402.79376,402.48420,427.14
流动负债
短期借款32,068.2734,877.8134,731.3333,982.4328,548.20
交易性金融负债----------
应付票据及应付账款40,386.5237,578.2529,608.0835,715.0543,259.70
应付票据6,345.185,561.50827.524,501.486,865.29
应付账款34,041.3432,016.7528,780.5631,213.5836,394.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,661.732,611.963,328.473,560.571,563.76
应交税费9,172.738,622.758,109.258,033.657,878.08
其他应付款(合计)32,699.0233,232.3334,218.0434,921.5731,702.54
应付利息----------
应付股利----------
其他应付款--33,232.33--34,921.57--
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----------
其他流动负债349.36207.9860.49102.85644.73
流动负债合计123,848.61122,357.19115,417.57120,414.81121,015.24
非流动负债
长期借款----------
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19,490.0519,126.3421,795.4022,128.2420,903.97
递延所得税负债8,637.758,458.438,637.848,843.529,030.84
长期递延收益2,683.382,719.832,904.582,951.132,997.67
其他非流动负债----------
非流动负债合计30,811.1830,304.6133,337.8233,922.8932,932.48
负债合计154,659.79152,661.80148,755.39154,337.71153,947.72
所有者权益
实收资本(或股本)150,758.97150,758.97150,758.97150,758.97150,758.97
资本公积71,281.4171,281.4171,281.4171,281.4177,258.06
减:库存股----------
其他综合收益-568.52-662.61-804.40-794.550.98
专项储备434.56455.83423.76381.54381.23
盈余公积14,534.4714,534.4714,534.4714,534.4714,534.47
一般风险准备----------
未分配利润-1,599.801,184.187,022.085,026.4534,170.04
归属于母公司股东权益合计234,841.10237,552.24243,216.30241,188.30277,103.75
少数股东权益-21,926.26-20,049.97-19,568.89-19,123.52-10,624.33
所有者权益(或股东权益)合计212,914.84217,502.27223,647.41222,064.77266,479.43
负债和所有者权益(或股东权益)总计367,574.63370,164.07372,402.79376,402.48420,427.14
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