汇金股份

- 300368

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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 
汇金股份(300368) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金10,499.2230,631.7226,904.8432,458.0427,943.70
交易性金融资产779.711,052.631,009.27304.37302.31
衍生金融资产----------
应收票据及应收账款161,936.71159,163.42172,100.72154,974.79135,495.64
应收票据1,079.953,271.413,200.988,452.886,997.29
应收账款160,856.76155,892.02168,899.74146,521.91128,498.35
应收款项融资1,493.785,931.925,672.122,752.764,400.83
预付款项29,830.4632,744.5636,836.9454,562.9150,088.07
其他应收款(合计)3,358.394,048.407,287.056,003.326,616.74
应收利息----------
应收股利----------
其他应收款3,358.39--7,287.05--6,616.74
买入返售金融资产----------
存货15,160.1317,338.6825,164.6538,887.3829,264.61
划分为持有待售的资产----------
一年内到期的非流动资产45.4737.8631.1837.8631.18
待摊费用----------
待处理流动资产损益----------
其他流动资产963.961,151.01861.543,942.664,069.13
流动资产合计224,494.40252,427.89276,225.33296,238.08273,876.85
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43.7748.9955.1261.2467.36
长期股权投资13,088.7013,174.0121,308.8621,330.6213,410.16
投资性房地产414.50242.23290.82----
在建工程(合计)248.87105.7495.5238.14273.31
在建工程248.87--95.52--273.31
工程物资----------
固定资产及清理(合计)24,958.5825,660.3014,553.7351,395.2049,117.46
固定资产净额24,958.58--14,553.73--49,117.46
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24,028.2025,258.64535.47127.66171.46
无形资产6,378.546,338.544,932.014,980.185,028.92
开发支出----------
商誉55,096.7855,096.7831,658.9135,212.4935,212.49
长期待摊费用245.19240.7089.3275.2033.23
递延所得税资产5,024.905,161.874,389.593,594.353,822.52
其他非流动资产6,327.494,307.804,109.476,838.9913,809.76
非流动资产合计144,783.28144,563.3690,244.94127,456.99124,733.16
资产总计369,277.68396,991.26366,470.27423,695.07398,610.01
流动负债
短期借款44,254.2944,141.1635,854.6036,670.9665,502.94
交易性金融负债----------
应付票据及应付账款56,711.18108,141.06125,341.86129,604.2996,071.30
应付票据24,240.6671,752.8173,005.4389,927.2860,379.19
应付账款32,470.5336,388.2552,336.4339,677.0135,692.12
预收款项2.9910.04--424.65431.98
应付手续费及佣金----------
应付职工薪酬693.931,165.101,399.87437.86448.28
应交税费1,103.261,591.312,708.851,254.761,391.82
其他应付款(合计)85,984.6762,685.8357,683.7571,190.9060,746.96
应付利息----------
应付股利--------631.38
其他应付款85,984.67--57,683.75--60,115.58
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22,887.6144,664.3326,641.6940,716.7940,512.93
其他流动负债501.44195.38250.727,158.202,887.21
流动负债合计216,020.35266,618.02257,542.99296,103.59277,087.38
非流动负债
长期借款32,850.0011,800.006,482.256,772.507,062.75
应付债券----------
租赁负债13,106.228,915.14142.874.586.64
长期应付职工薪酬----------
长期应付款(合计)2,940.004,739.77819.7718,120.8312,913.60
长期应付款2,940.00--819.77--12,913.60
专项应付款----------
预计非流动负债956.301,148.541,334.881,542.111,779.22
递延所得税负债2,534.752,539.452,403.351,268.471,268.47
长期递延收益798.00810.25185.00188.75192.50
其他非流动负债2,339.01--------
非流动负债合计55,524.2929,953.1511,368.1227,897.2323,223.18
负债合计271,544.63296,571.17268,911.10324,000.83300,310.56
所有者权益
实收资本(或股本)53,194.3553,194.3553,194.3553,194.3553,194.35
资本公积12,190.8112,190.8112,190.8112,247.9212,142.17
减:库存股3,733.683,733.683,733.683,733.683,733.68
其他综合收益175.58175.58175.58175.58175.58
专项储备----------
盈余公积3,794.983,794.983,794.983,410.103,410.10
一般风险准备----------
未分配利润22,110.9724,142.4624,847.1524,428.0123,857.29
归属于母公司股东权益合计87,733.0189,764.5090,469.1989,722.2789,045.80
少数股东权益10,000.0410,655.597,089.979,971.969,253.65
所有者权益(或股东权益)合计97,733.05100,420.0997,559.1699,694.2498,299.45
负债和所有者权益(或股东权益)总计369,277.68396,991.26366,470.27423,695.07398,610.01
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