华中数控

- 300161

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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 
华中数控(300161) 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73,664.7085,469.7961,345.0870,227.4627,767.09
交易性金融资产503.60503.60------
衍生金融资产----------
应收票据及应收账款73,062.8672,448.5070,928.8171,379.9969,585.19
应收票据4,395.064,219.304,497.085,654.594,471.58
应收账款68,667.8068,229.2066,431.7365,725.4065,113.62
应收款项融资3,813.923,932.585,175.627,287.345,327.14
预付款项11,208.368,901.0014,987.0813,816.308,994.87
其他应收款(合计)4,875.446,309.628,206.056,767.156,073.07
应收利息----------
应收股利----------
其他应收款--6,309.62--6,767.15--
买入返售金融资产----------
存货93,425.9288,302.0394,436.1293,678.8291,170.14
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2,542.711,952.801,670.271,399.111,286.36
流动资产合计263,097.52267,819.92256,749.03264,556.16210,203.87
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2,017.592,017.591,932.421,990.101,249.22
投资性房地产----------
在建工程(合计)6,378.413,555.28896.26818.66683.73
在建工程--3,555.28--818.66--
工程物资----------
固定资产及清理(合计)28,144.7326,726.1226,713.9727,292.0628,066.18
固定资产净额--26,726.12--27,292.06--
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7,123.187,513.21------
无形资产21,439.9514,116.6113,539.5512,690.7613,373.61
开发支出7,754.645,993.634,966.983,899.272,142.53
商誉2,634.852,634.856,380.746,380.746,380.74
长期待摊费用1,968.161,661.891,788.851,952.142,059.71
递延所得税资产5,682.305,680.805,296.865,296.865,339.20
其他非流动资产1,090.551,242.32------
非流动资产合计85,139.1272,047.0562,420.3861,150.3560,124.66
资产总计348,236.64339,866.97319,169.41325,706.51270,328.53
流动负债
短期借款54,007.3042,578.5944,642.4048,059.6846,487.68
交易性金融负债----------
应付票据及应付账款48,462.1848,846.1552,512.2652,671.7050,854.86
应付票据7,238.238,063.048,189.844,205.023,595.46
应付账款41,223.9540,783.1144,322.4248,466.6947,259.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,811.652,495.951,646.651,716.151,472.90
应交税费912.682,700.23511.84813.50727.53
其他应付款(合计)8,954.325,173.592,956.163,093.553,775.10
应付利息192.184.04--45.2650.17
应付股利--245.00------
其他应付款--4,924.54--3,048.29--
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10,085.8710,694.292,885.002,885.002,885.00
其他流动负债2,189.682,188.242,288.642,149.181,342.54
流动负债合计142,191.73131,287.01125,047.89127,920.92117,872.86
非流动负债
长期借款6,000.005,000.0011,600.0015,800.0010,800.00
应付债券----------
租赁负债5,725.155,936.62------
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----------
递延所得税负债505.88637.00744.59744.59744.59
长期递延收益13,950.9514,531.317,067.507,328.057,971.10
其他非流动负债----------
非流动负债合计26,181.9826,104.9319,412.0923,872.6319,515.68
负债合计168,373.71157,391.94144,459.98151,793.55137,388.55
所有者权益
实收资本(或股本)19,869.6919,869.6919,869.6919,869.6917,276.56
资本公积114,563.44114,563.44114,562.76114,566.7775,015.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,390.284,390.284,148.044,148.044,148.04
一般风险准备----------
未分配利润20,306.6224,510.7718,689.9817,760.4118,964.25
归属于母公司股东权益合计159,130.02163,334.17157,270.48156,344.91115,404.65
少数股东权益20,732.9119,140.8617,438.9517,568.0417,535.33
所有者权益(或股东权益)合计179,862.93182,475.03174,709.43173,912.96132,939.98
负债和所有者权益(或股东权益)总计348,236.64339,866.97319,169.41325,706.51270,328.53
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