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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
汉威科技(300007) 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133,752.36141,542.59150,381.62103,573.58127,579.12
交易性金融资产2,007.213,507.21------
衍生金融资产----------
应收票据及应收账款90,128.8087,025.4479,407.9176,497.7761,555.22
应收票据2,619.372,663.671,247.27595.04842.27
应收账款87,509.4484,361.7878,160.6475,902.7360,712.96
应收款项融资1,016.20957.231,630.851,659.882,038.00
预付款项4,877.067,378.574,371.592,937.793,460.36
其他应收款(合计)11,774.689,348.123,319.822,953.933,209.72
应收利息----------
应收股利----------
其他应收款--9,348.12--2,953.93--
买入返售金融资产----------
存货43,563.7034,517.9336,121.6229,540.8832,355.07
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4,340.954,128.363,516.553,125.044,906.66
流动资产合计300,210.29299,610.96292,482.38233,916.88247,005.24
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13,482.4713,445.8812,196.9212,161.4812,425.93
投资性房地产28,459.0228,738.9129,028.0529,308.2030,447.92
在建工程(合计)34,877.6535,876.1340,894.2746,389.6351,389.69
在建工程--35,876.13--46,389.63--
工程物资----------
固定资产及清理(合计)130,845.20130,821.28121,486.39114,129.23102,489.09
固定资产净额--130,821.28--114,129.23--
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1,369.711,472.721,073.72636.51--
无形资产52,442.1253,116.4056,784.8357,596.6058,461.87
开发支出----------
商誉12,465.4012,465.4012,465.4012,465.4012,465.40
长期待摊费用1,566.991,909.451,299.981,241.981,111.07
递延所得税资产7,045.757,105.167,789.257,839.957,974.38
其他非流动资产2,754.182,277.542,722.502,575.601,545.06
非流动资产合计293,698.47295,088.36293,600.82292,204.09284,620.41
资产总计593,908.76594,699.31586,083.20526,120.97531,625.65
流动负债
短期借款20,544.1911,829.4326,235.1733,240.1738,209.72
交易性金融负债----------
应付票据及应付账款66,097.0966,468.4263,908.8057,828.2851,356.63
应付票据--340.92331.92--437.27
应付账款66,097.0966,127.5063,576.8857,828.2850,919.36
预收款项113.60157.62826.44439.76330.98
应付手续费及佣金----------
应付职工薪酬1,967.967,062.081,985.181,767.821,547.68
应交税费4,739.255,268.002,327.763,662.102,060.12
其他应付款(合计)15,128.6016,004.7515,105.9914,304.8014,927.67
应付利息----------
应付股利----------
其他应付款--16,004.75--14,304.80--
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2,834.574,882.6112,416.9612,440.7233,771.85
其他流动负债983.771,138.10628.05547.88597.30
流动负债合计125,232.78135,884.47142,367.74143,660.62165,776.94
非流动负债
长期借款57,592.6652,684.5553,715.9653,773.9445,437.73
应付债券----------
租赁负债1,028.921,055.301,070.27623.46--
长期应付职工薪酬831.08849.59812.42830.94849.45
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债113.41241.142,709.623,028.642,929.68
递延所得税负债583.20600.891,806.651,826.601,846.55
长期递延收益103,783.54105,197.8093,887.5495,889.8398,576.31
其他非流动负债----------
非流动负债合计163,932.82160,629.26154,002.46155,973.41149,639.72
负债合计289,165.60296,513.74296,370.21299,634.03315,416.66
所有者权益
实收资本(或股本)32,438.7232,438.7232,438.7229,302.2829,302.28
资本公积120,462.92120,353.42117,259.7561,322.8561,301.66
减:库存股----------
其他综合收益-34.90-34.38-6.02-18.91-18.92
专项储备----------
盈余公积7,844.377,844.375,811.465,811.465,811.46
一般风险准备----------
未分配利润86,999.0381,848.3278,660.0471,644.5163,531.57
归属于母公司股东权益合计247,710.12242,450.44234,163.94168,062.20159,928.05
少数股东权益57,033.0355,735.1455,549.0558,424.7456,280.94
所有者权益(或股东权益)合计304,743.15298,185.58289,712.99226,486.94216,208.99
负债和所有者权益(或股东权益)总计593,908.76594,699.31586,083.20526,120.97531,625.65
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