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 
华伍股份(300095) 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59,021.2864,222.5472,534.3585,380.4717,198.06
交易性金融资产--50.1050.1050.10--
衍生金融资产----------
应收票据及应收账款116,764.52101,849.61110,245.33101,098.0894,047.75
应收票据17,032.179,469.5322,514.9623,460.924,741.93
应收账款99,732.3692,380.0887,730.3777,637.1689,305.82
应收款项融资9,542.336,370.792,173.417,267.1414,142.82
预付款项7,183.066,660.114,577.042,156.944,284.42
其他应收款(合计)4,918.404,251.115,022.864,229.437,584.95
应收利息------0.81--
应收股利----------
其他应收款--4,251.11--4,228.62--
买入返售金融资产----------
存货72,309.3273,952.0671,126.9263,444.8164,693.55
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2,375.05540.09423.17671.22162.31
流动资产合计272,113.96257,896.41266,153.19264,298.20202,113.87
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2,358.762,256.032,246.592,752.622,032.86
投资性房地产----------
在建工程(合计)17,061.0115,725.9814,769.2714,085.4711,668.18
在建工程--15,725.98--14,085.47--
工程物资----------
固定资产及清理(合计)39,512.5940,059.6238,624.7536,499.6237,015.12
固定资产净额--40,059.62--36,499.62--
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14,892.8616,982.3214,873.0214,905.6715,794.83
开发支出275.32177.2696.38--626.14
商誉32,278.9332,292.0432,292.0432,292.0434,962.23
长期待摊费用225.11311.90277.68235.56301.53
递延所得税资产3,585.173,585.173,585.193,758.653,016.20
其他非流动资产4,360.495,138.778,369.557,487.466,637.62
非流动资产合计118,239.95120,218.82118,824.19115,706.81115,793.22
资产总计390,353.91378,115.23384,977.38380,005.01317,907.09
流动负债
短期借款63,777.7260,975.0070,451.7573,027.5975,116.75
交易性金融负债----------
应付票据及应付账款54,610.2253,119.0447,194.0641,536.9839,203.11
应付票据23,980.9323,904.5812,308.9012,519.8111,728.13
应付账款30,629.3029,214.4634,885.1729,017.1827,474.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,010.95965.55885.26349.70545.49
应交税费4,337.504,270.774,626.643,049.253,330.20
其他应付款(合计)3,699.853,725.833,465.181,959.041,653.26
应付利息----------
应付股利----------
其他应付款--3,725.83--1,959.04--
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955.082,255.056,953.319,420.758,603.11
其他流动负债9,037.009,210.849,788.6813,396.4335.21
流动负债合计145,157.93139,429.63146,963.59146,426.82132,997.67
非流动负债
长期借款--------4,498.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,065.89815.89800.091,550.543,159.62
长期应付款--815.89--1,550.54--
专项应付款----------
预计非流动负债----------
递延所得税负债345.77345.77345.77341.91374.38
长期递延收益1,682.991,598.991,536.851,592.321,771.89
其他非流动负债3,258.252,870.04------
非流动负债合计6,352.905,630.682,682.713,484.779,804.44
负债合计151,510.83145,060.31149,646.30149,911.59142,802.11
所有者权益
实收资本(或股本)42,009.0242,009.0242,009.0242,009.0237,871.09
资本公积112,191.88112,191.88112,191.88112,153.1358,077.49
减:库存股----------
其他综合收益-893.25-893.40-894.21-895.44-790.15
专项储备----------
盈余公积6,896.986,896.986,896.986,896.985,364.03
一般风险准备----------
未分配利润60,487.8755,325.8657,274.1351,705.2657,754.17
归属于母公司股东权益合计220,692.50215,530.34217,477.80211,868.94158,276.62
少数股东权益18,150.5817,524.5817,853.2918,224.4816,828.36
所有者权益(或股东权益)合计238,843.08233,054.92235,331.08230,093.42175,104.97
负债和所有者权益(或股东权益)总计390,353.91378,115.23384,977.38380,005.01317,907.09
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