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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金56,796.9438,209.1939,063.9141,288.9526,394.58
交易性金融资产40,762.1075,833.2944,977.6241,416.9356,134.09
衍生金融资产----------
应收票据及应收账款57,605.0353,788.0574,507.6364,607.0256,973.33
应收票据2,201.132,618.348,426.799,993.4910,106.31
应收账款55,403.9151,169.7266,080.8454,613.5346,867.02
应收款项融资----------
预付款项898.20782.561,606.501,668.35966.44
其他应收款(合计)3,545.322,947.804,953.714,197.884,360.57
应收利息--------4.89
应收股利----------
其他应收款--2,947.80--4,197.88--
买入返售金融资产----------
存货----38.9538.9551.39
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1,292.481,275.271,251.991,288.431,141.29
流动资产合计191,494.78194,640.03194,482.04178,099.67169,892.03
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3,214.043,217.894,132.893,819.443,751.37
投资性房地产5,565.775,607.635,654.215,700.795,262.40
在建工程(合计)13,249.2611,492.527,006.0514,888.8413,226.30
在建工程--11,492.52--14,888.84--
工程物资----------
固定资产及清理(合计)42,088.0442,739.9542,738.5733,960.9934,938.44
固定资产净额--42,739.95--33,960.99--
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10,361.5711,202.4912,653.0713,783.5314,698.20
无形资产19,267.8919,499.8319,754.7119,934.6120,138.59
开发支出----------
商誉1,084.871,084.871,084.871,084.871,084.87
长期待摊费用2,720.083,068.183,415.043,748.883,840.94
递延所得税资产5,104.144,924.412,876.212,597.512,271.21
其他非流动资产5,503.516,659.314,701.473,542.822,984.11
非流动资产合计108,159.17109,497.08104,017.09103,062.28102,196.44
资产总计299,653.95304,137.11298,499.13281,161.95272,088.46
流动负债
短期借款2,205.732,390.683,164.412,420.522,562.06
交易性金融负债----------
应付票据及应付账款17,299.5816,258.0410,332.7819,340.9114,759.81
应付票据----------
应付账款17,299.5816,258.0410,332.7819,340.9114,759.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,954.4125,010.1818,946.3316,329.5411,965.06
应交税费3,742.955,130.905,521.064,158.463,615.83
其他应付款(合计)12,554.368,878.8211,270.383,706.793,180.25
应付利息----------
应付股利----------
其他应付款--8,878.82--3,706.79--
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3,772.773,742.064,045.304,316.034,310.54
其他流动负债3,604.273,947.265,613.325,160.314,204.51
流动负债合计104,143.24107,899.67101,844.6591,904.3582,667.79
非流动负债
长期借款------406.49442.96
应付债券36,110.5735,516.2435,013.6834,465.9733,930.43
租赁负债7,471.088,280.429,281.7910,265.0310,832.36
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2,563.482,589.18404.05404.05404.05
递延所得税负债31.8227.4926.6428.9445.23
长期递延收益----------
其他非流动负债----------
非流动负债合计46,176.9546,413.3444,726.1645,570.4745,655.03
负债合计150,320.19154,313.01146,570.81137,474.82128,322.82
所有者权益
实收资本(或股本)19,603.6619,603.5419,603.5119,603.4919,603.10
资本公积64,630.6464,480.3164,504.6964,327.0264,184.98
减:库存股----------
其他综合收益-26.4430.895.14-22.53-60.87
专项储备511.81542.22383.47392.72411.51
盈余公积7,929.707,929.706,638.736,638.736,638.73
一般风险准备----------
未分配利润38,542.2538,923.1143,780.6336,168.5236,746.29
归属于母公司股东权益合计142,794.87143,113.79146,520.39138,712.34139,130.71
少数股东权益6,538.896,710.305,407.924,974.794,634.94
所有者权益(或股东权益)合计149,333.76149,824.10151,928.32143,687.13143,765.65
负债和所有者权益(或股东权益)总计299,653.95304,137.11298,499.13281,161.95272,088.46
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