华阳国际

- 002949

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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  2013 
华阳国际(002949) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金57,386.2556,894.4062,465.0536,116.0043,066.80
交易性金融资产48,126.2863,990.3151,714.9951,407.0438,348.35
衍生金融资产----------
应收票据及应收账款58,986.4946,558.7761,106.7767,188.6567,399.32
应收票据218.70911.94941.37951.871,518.32
应收账款58,767.7945,646.8360,165.4066,236.7865,881.00
应收款项融资----------
预付款项654.27683.32778.36760.58870.69
其他应收款(合计)2,682.762,496.152,454.633,200.553,414.80
应收利息----------
应收股利----------
其他应收款2,682.76--2,454.63--3,414.80
买入返售金融资产----------
存货----------
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844.98699.88914.61841.25962.44
流动资产合计202,285.59205,707.94203,470.94194,131.51188,760.07
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4,940.145,142.645,241.474,955.084,875.23
投资性房地产10,509.689,162.595,952.325,467.895,514.47
在建工程(合计)29,227.2125,119.3622,441.6917,943.2115,098.86
在建工程29,227.21--22,441.69--15,098.86
工程物资----------
固定资产及清理(合计)34,701.6836,335.6240,225.4640,701.3441,379.14
固定资产净额34,701.68--40,225.46--41,379.14
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4,851.085,295.276,214.897,518.888,885.01
无形资产18,946.1019,085.0319,120.2318,810.8918,959.34
开发支出----------
商誉76.9076.9076.901,084.871,084.87
长期待摊费用1,181.861,490.591,802.532,037.212,390.81
递延所得税资产5,939.185,697.465,825.465,252.405,443.04
其他非流动资产5,753.689,492.9011,743.528,190.1910,464.52
非流动资产合计116,127.51116,898.36118,644.49111,961.98114,095.30
资产总计318,413.11322,606.29322,115.43306,093.48302,855.37
流动负债
短期借款371.34147.47239.61448.081,630.39
交易性金融负债----------
应付票据及应付账款17,052.9718,236.6921,427.7215,439.3614,513.51
应付票据----------
应付账款17,052.9718,236.6921,427.7215,439.3614,513.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,287.5216,813.1019,202.6617,899.1919,270.10
应交税费2,606.641,786.993,251.424,764.513,586.73
其他应付款(合计)18,025.8124,030.5117,374.4912,271.5015,977.11
应付利息----------
应付股利----------
其他应付款18,025.81--17,374.49--15,977.11
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3,474.253,692.393,556.753,679.643,847.21
其他流动负债5,523.774,690.594,814.995,341.136,132.54
流动负债合计117,300.40122,901.84121,976.52102,760.61107,031.90
非流动负债
长期借款----------
应付债券38,849.2638,279.3837,757.9137,209.6736,661.49
租赁负债2,286.042,482.793,475.264,625.606,011.72
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676.49813.63864.842,044.152,275.47
递延所得税负债48.9458.5562.2538.5632.24
长期递延收益----------
其他非流动负债----------
非流动负债合计41,860.7341,634.3542,160.2643,917.9744,980.92
负债合计159,161.13164,536.19164,136.78146,678.58152,012.82
所有者权益
实收资本(或股本)19,603.9619,603.9519,603.8219,603.8219,603.76
资本公积64,206.6964,206.4864,203.0364,825.4464,720.14
减:库存股----------
其他综合收益-2.85-71.83-57.43-194.54-91.05
专项储备485.59477.42492.26447.83507.02
盈余公积8,684.108,684.108,684.107,929.707,929.70
一般风险准备----------
未分配利润44,633.8643,919.6643,505.1847,459.1839,754.92
归属于母公司股东权益合计149,212.63148,421.12148,033.12151,673.60144,027.04
少数股东权益10,039.359,648.989,945.537,741.316,815.50
所有者权益(或股东权益)合计159,251.98158,070.10157,978.65159,414.90150,842.55
负债和所有者权益(或股东权益)总计318,413.11322,606.29322,115.43306,093.48302,855.37
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