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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金36,116.0043,066.8056,796.9438,209.1939,063.91
交易性金融资产51,407.0438,348.3540,762.1075,833.2944,977.62
衍生金融资产----------
应收票据及应收账款67,188.6567,399.3257,605.0353,788.0574,507.63
应收票据951.871,518.322,201.132,618.348,426.79
应收账款66,236.7865,881.0055,403.9151,169.7266,080.84
应收款项融资----------
预付款项760.58870.69898.20782.561,606.50
其他应收款(合计)3,200.553,414.803,545.322,947.804,953.71
应收利息----------
应收股利----------
其他应收款--3,414.80--2,947.80--
买入返售金融资产----------
存货--------38.95
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841.25962.441,292.481,275.271,251.99
流动资产合计194,131.51188,760.07191,494.78194,640.03194,482.04
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----------
长期股权投资4,955.084,875.233,214.043,217.894,132.89
投资性房地产5,467.895,514.475,565.775,607.635,654.21
在建工程(合计)17,943.2115,098.8613,249.2611,492.527,006.05
在建工程--15,098.86--11,492.52--
工程物资----------
固定资产及清理(合计)40,701.3441,379.1442,088.0442,739.9542,738.57
固定资产净额--41,379.14--42,739.95--
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7,518.888,885.0110,361.5711,202.4912,653.07
无形资产18,810.8918,959.3419,267.8919,499.8319,754.71
开发支出----------
商誉1,084.871,084.871,084.871,084.871,084.87
长期待摊费用2,037.212,390.812,720.083,068.183,415.04
递延所得税资产5,252.405,443.045,104.144,924.412,876.21
其他非流动资产8,190.1910,464.525,503.516,659.314,701.47
非流动资产合计111,961.98114,095.30108,159.17109,497.08104,017.09
资产总计306,093.48302,855.37299,653.95304,137.11298,499.13
流动负债
短期借款448.081,630.392,205.732,390.683,164.41
交易性金融负债----------
应付票据及应付账款15,439.3614,513.5117,299.5816,258.0410,332.78
应付票据----------
应付账款15,439.3614,513.5117,299.5816,258.0410,332.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,899.1919,270.1017,954.4125,010.1818,946.33
应交税费4,764.513,586.733,742.955,130.905,521.06
其他应付款(合计)12,271.5015,977.1112,554.368,878.8211,270.38
应付利息----------
应付股利----------
其他应付款--15,977.11--8,878.82--
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3,679.643,847.213,772.773,742.064,045.30
其他流动负债5,341.136,132.543,604.273,947.265,613.32
流动负债合计102,760.61107,031.90104,143.24107,899.67101,844.65
非流动负债
长期借款----------
应付债券37,209.6736,661.4936,110.5735,516.2435,013.68
租赁负债4,625.606,011.727,471.088,280.429,281.79
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2,044.152,275.472,563.482,589.18404.05
递延所得税负债38.5632.2431.8227.4926.64
长期递延收益----------
其他非流动负债----------
非流动负债合计43,917.9744,980.9246,176.9546,413.3444,726.16
负债合计146,678.58152,012.82150,320.19154,313.01146,570.81
所有者权益
实收资本(或股本)19,603.8219,603.7619,603.6619,603.5419,603.51
资本公积64,825.4464,720.1464,630.6464,480.3164,504.69
减:库存股----------
其他综合收益-194.54-91.05-26.4430.895.14
专项储备447.83507.02511.81542.22383.47
盈余公积7,929.707,929.707,929.707,929.706,638.73
一般风险准备----------
未分配利润47,459.1839,754.9238,542.2538,923.1143,780.63
归属于母公司股东权益合计151,673.60144,027.04142,794.87143,113.79146,520.39
少数股东权益7,741.316,815.506,538.896,710.305,407.92
所有者权益(或股东权益)合计159,414.90150,842.55149,333.76149,824.10151,928.32
负债和所有者权益(或股东权益)总计306,093.48302,855.37299,653.95304,137.11298,499.13
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