汉威科技

- 300007

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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 
汉威科技(300007) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金94,779.72114,081.82124,344.94127,556.73131,397.99
交易性金融资产10,000.009,500.0055.56510.23700.00
衍生金融资产----------
应收票据及应收账款116,621.77112,154.22106,260.25100,474.09106,594.73
应收票据1,360.961,316.152,290.501,597.03512.68
应收账款115,260.81110,838.07103,969.7698,877.05106,082.06
应收款项融资3,987.326,523.224,442.192,383.782,830.22
预付款项5,200.874,062.905,669.6610,692.926,028.00
其他应收款(合计)16,215.4918,388.4816,055.3742,712.8911,709.40
应收利息----------
应收股利----------
其他应收款--18,388.48--42,712.89--
买入返售金融资产----------
存货47,401.3242,271.9043,945.6445,634.8553,015.51
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2,810.232,207.612,290.381,227.681,482.68
流动资产合计303,300.93315,920.78309,290.06338,816.87321,092.83
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17,136.2815,395.0215,938.2715,438.2720,104.91
投资性房地产35,056.3335,406.9535,607.7738,346.0928,908.82
在建工程(合计)14,078.2810,523.7413,787.2313,189.1536,748.86
在建工程--10,523.74--13,189.15--
工程物资----------
固定资产及清理(合计)123,217.07125,120.69119,527.21122,079.19131,605.24
固定资产净额--125,120.69--122,079.19--
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1,414.761,316.951,265.191,309.721,167.46
无形资产42,502.9543,263.4243,971.8644,727.7950,932.54
开发支出----------
商誉9,039.839,039.839,039.839,039.8312,307.13
长期待摊费用3,981.233,671.693,639.743,734.742,591.70
递延所得税资产6,021.076,150.476,011.775,964.357,366.10
其他非流动资产8,701.156,794.435,094.245,466.263,309.66
非流动资产合计272,703.86267,938.09265,138.00270,150.29308,317.77
资产总计576,004.79583,858.87574,428.06608,967.17629,410.60
流动负债
短期借款49,981.3763,122.0261,131.5257,813.9333,214.94
交易性金融负债----------
应付票据及应付账款69,528.1567,228.0962,469.0473,488.2976,744.79
应付票据344.15360.476.32327.98327.98
应付账款69,184.0066,867.6262,462.7273,160.3176,416.81
预收款项264.08604.28437.14198.225,893.61
应付手续费及佣金----------
应付职工薪酬1,748.991,765.181,765.096,562.871,743.56
应交税费2,652.363,015.225,494.933,347.973,635.42
其他应付款(合计)14,208.5214,099.4814,099.5816,501.9419,043.47
应付利息----------
应付股利------2,450.00--
其他应付款--14,099.48--14,051.94--
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6,822.536,837.232,119.422,113.402,714.21
其他流动负债1,262.301,830.631,643.921,581.971,580.04
流动负债合计161,785.66172,531.47162,789.99183,988.88160,328.11
非流动负债
长期借款16,130.6016,261.0512,122.0822,246.6843,653.14
应付债券----------
租赁负债1,159.501,032.64762.45822.49975.03
长期应付职工薪酬710.71722.34740.34756.95794.83
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债306.70292.23270.91253.06164.90
递延所得税负债479.09492.35509.573,150.34547.97
长期递延收益78,917.7480,927.5884,065.5885,840.3598,155.28
其他非流动负债----------
非流动负债合计97,704.3399,728.1998,470.92113,069.87144,291.16
负债合计259,489.99272,259.66261,260.91297,058.75304,619.27
所有者权益
实收资本(或股本)32,627.2832,627.2832,627.2832,627.2832,438.72
资本公积129,137.35129,137.35128,630.43128,630.43122,906.60
减:库存股----------
其他综合收益-50.51-115.76-116.00-116.00-67.81
专项储备----------
盈余公积11,473.1611,473.1611,473.1611,473.167,844.37
一般风险准备----------
未分配利润110,809.15106,321.92104,652.33103,244.18102,262.69
归属于母公司股东权益合计283,996.43279,443.95277,267.20275,859.05265,384.56
少数股东权益32,518.3732,155.2635,899.9536,049.3759,406.76
所有者权益(或股东权益)合计316,514.80311,599.21313,167.15311,908.42324,791.33
负债和所有者权益(或股东权益)总计576,004.79583,858.87574,428.06608,967.17629,410.60
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