华伍股份

- 300095

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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 
华伍股份(300095) 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72,534.3585,380.4717,198.0625,686.6527,767.78
交易性金融资产50.1050.10------
衍生金融资产----------
应收票据及应收账款110,245.33101,098.0894,047.7596,389.0486,411.05
应收票据22,514.9623,460.924,741.936,297.624,778.53
应收账款87,730.3777,637.1689,305.8290,091.4181,632.53
应收款项融资2,173.417,267.1414,142.8210,763.092,679.42
预付款项4,577.042,156.944,284.423,698.024,967.97
其他应收款(合计)5,022.864,229.437,584.956,392.467,433.63
应收利息--0.81------
应收股利----------
其他应收款--4,228.62--6,392.46--
买入返售金融资产----------
存货71,126.9263,444.8164,693.5558,787.4055,548.84
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423.17671.22162.31161.61173.67
流动资产合计266,153.19264,298.20202,113.87201,878.27184,982.37
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2,246.592,752.622,032.862,033.361,994.50
投资性房地产----------
在建工程(合计)14,769.2714,085.4711,668.1811,081.869,952.53
在建工程--14,085.47--11,081.86--
工程物资----------
固定资产及清理(合计)38,624.7536,499.6237,015.1236,708.9536,365.39
固定资产净额--36,499.62--36,708.95--
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----------
无形资产14,873.0214,905.6715,794.8315,109.6315,281.62
开发支出96.38--626.14457.02217.32
商誉32,292.0432,292.0434,962.2334,962.2334,962.23
长期待摊费用277.68235.56301.53274.26199.97
递延所得税资产3,585.193,758.653,016.203,016.203,016.20
其他非流动资产8,369.557,487.466,637.626,747.768,149.61
非流动资产合计118,824.19115,706.81115,793.22114,129.77113,877.87
资产总计384,977.38380,005.01317,907.09316,008.03298,860.24
流动负债
短期借款70,451.7573,027.5975,116.7570,740.0060,324.41
交易性金融负债----------
应付票据及应付账款47,194.0641,536.9839,203.1136,807.3234,871.43
应付票据12,308.9012,519.8111,728.138,736.704,079.69
应付账款34,885.1729,017.1827,474.9828,070.6230,791.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬885.26349.70545.49523.00403.19
应交税费4,626.643,049.253,330.202,976.745,032.31
其他应付款(合计)3,465.181,959.041,653.263,107.013,330.59
应付利息----------
应付股利----------
其他应付款--1,959.04--3,107.01--
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6,953.319,420.758,603.118,667.3110,336.44
其他流动负债9,788.6813,396.4335.218,426.028,374.69
流动负债合计146,963.59146,426.82132,997.67135,791.90125,700.54
非流动负债
长期借款----4,498.544,500.344,525.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)800.091,550.543,159.624,148.943,390.27
长期应付款--1,550.54--4,148.94--
专项应付款----------
预计非流动负债----------
递延所得税负债345.77341.91374.38374.38374.38
长期递延收益1,536.851,592.321,771.891,741.711,797.18
其他非流动负债----------
非流动负债合计2,682.713,484.779,804.4410,765.3710,086.83
负债合计149,646.30149,911.59142,802.11146,557.26135,787.37
所有者权益
实收资本(或股本)42,009.0242,009.0237,871.0937,871.0937,871.09
资本公积112,191.88112,153.1358,077.4958,217.6658,146.26
减:库存股----------
其他综合收益-894.21-895.44-790.15-791.40-791.64
专项储备----------
盈余公积6,896.986,896.985,364.035,390.085,390.08
一般风险准备----------
未分配利润57,274.1351,705.2657,754.1751,883.4945,403.39
归属于母公司股东权益合计217,477.80211,868.94158,276.62152,570.92146,019.17
少数股东权益17,853.2918,224.4816,828.3616,879.8517,053.70
所有者权益(或股东权益)合计235,331.08230,093.42175,104.97169,450.77163,072.87
负债和所有者权益(或股东权益)总计384,977.38380,005.01317,907.09316,008.03298,860.24
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