和胜股份

- 002824

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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 
和胜股份(002824) 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13,668.1212,926.3313,891.999,833.3211,121.10
交易性金融资产----------
衍生金融资产----495.64----
应收票据及应收账款84,043.8886,648.2760,232.4749,067.4444,287.16
应收票据4,750.612,328.462,178.022,085.282,129.40
应收账款79,293.2884,319.8258,054.4546,982.1642,157.76
应收款项融资23,660.594,534.532,981.183,587.638,682.17
预付款项1,907.25965.341,191.291,611.053,723.46
其他应收款(合计)612.00349.971,823.77542.80814.85
应收利息----------
应收股利----------
其他应收款--349.97--542.80--
买入返售金融资产----------
存货40,205.8032,990.2531,000.4125,426.7224,969.26
划分为持有待售的资产--------415.93
一年内到期的非流动资产20.3320.23----574.11
待摊费用----------
待处理流动资产损益----------
其他流动资产1,064.771,311.2169.12361.78595.99
流动资产合计165,182.75139,746.13111,685.8690,430.7295,184.04
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167.19142.88----4.04
长期股权投资----------
投资性房地产----------
在建工程(合计)8,163.637,987.246,596.506,652.464,686.28
在建工程--7,987.24--6,652.46--
工程物资----------
固定资产及清理(合计)57,395.6757,040.3251,313.3851,344.6751,659.98
固定资产净额--57,037.82--51,344.67--
固定资产清理--2.50------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,867.349,221.6155.88----
无形资产8,093.228,173.576,528.216,594.036,661.02
开发支出----------
商誉731.19731.19731.19731.19731.19
长期待摊费用895.70772.15832.59832.63815.74
递延所得税资产1,163.281,260.92511.84586.59604.59
其他非流动资产2,007.79976.363,753.583,035.801,454.05
非流动资产合计90,610.8987,432.1471,362.7570,816.9767,656.49
资产总计255,793.64227,178.26183,048.61161,247.69162,840.53
流动负债
短期借款34,186.3026,406.4720,696.6116,695.4619,267.25
交易性金融负债----------
应付票据及应付账款45,998.2247,681.0934,415.9730,054.1831,346.71
应付票据1,774.005,141.054,030.004,030.006,538.80
应付账款44,224.2242,540.0430,385.9726,024.1824,807.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,859.964,983.142,390.792,324.132,421.63
应交税费2,202.313,473.422,292.011,422.801,677.35
其他应付款(合计)4,570.544,367.054,652.093,170.762,268.34
应付利息26.3226.3259.9659.9660.16
应付股利------1,156.28--
其他应付款--4,340.73--1,954.52--
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6,312.073,606.543,196.932,916.842,027.19
其他流动负债3,422.213,471.44161.79156.94142.68
流动负债合计101,806.6294,164.9768,298.7057,100.6359,821.43
非流动负债
长期借款20,825.007,415.007,473.622,403.733,584.67
应付债券----------
租赁负债9,024.417,950.1946.2038.61--
长期应付职工薪酬----------
长期应付款(合计)--------30.38
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,063.201,069.101,083.831,122.411,254.50
长期递延收益1,311.27558.31606.58626.23620.03
其他非流动负债----------
非流动负债合计32,223.8716,992.599,210.234,190.985,489.58
负债合计134,030.50111,157.5677,508.9461,291.6165,311.01
所有者权益
实收资本(或股本)18,474.4818,474.4818,474.4818,353.1018,353.70
资本公积41,113.6340,532.8039,299.2236,485.7936,734.65
减:库存股2,518.342,518.343,412.32893.98898.02
其他综合收益-0.010.541.861.772.90
专项储备----------
盈余公积5,045.505,045.504,006.654,006.654,006.65
一般风险准备----------
未分配利润52,368.0747,326.0940,345.2235,308.7232,525.18
归属于母公司股东权益合计114,483.33108,861.0798,715.1193,262.0590,725.05
少数股东权益7,279.817,159.646,824.576,694.036,804.47
所有者权益(或股东权益)合计121,763.14116,020.71105,539.6799,956.0897,529.53
负债和所有者权益(或股东权益)总计255,793.64227,178.26183,048.61161,247.69162,840.53
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