华自科技

- 300490

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华自科技(300490) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金69,920.6572,683.14102,029.6646,969.1135,535.37
交易性金融资产545.822,300.00600.00806.651,833.91
衍生金融资产----------
应收票据及应收账款182,635.83160,471.53144,259.02157,217.12162,217.91
应收票据4,074.514,412.2013,823.9821,682.6016,840.57
应收账款178,561.32156,059.33130,435.04135,534.51145,377.34
应收款项融资18,492.3427,619.3819,771.5916,211.218,966.20
预付款项33,214.8432,261.4252,715.5326,723.3613,920.74
其他应收款(合计)7,462.108,124.048,033.987,040.317,337.73
应收利息----------
应收股利----------
其他应收款--8,124.04--7,040.31--
买入返售金融资产----------
存货85,830.2193,692.5982,380.5994,020.4765,931.79
划分为持有待售的资产------2,973.75--
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12,031.264,736.676,406.218,852.475,336.76
流动资产合计425,812.03415,937.08428,768.86374,888.47332,737.41
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7,521.356,976.806,988.896,974.616,150.41
投资性房地产15,787.8612,912.013,281.273,304.903,242.30
在建工程(合计)24,180.8929,377.424,726.663,988.0218,325.43
在建工程--29,377.42--3,988.02--
工程物资----------
固定资产及清理(合计)100,997.76105,186.71109,124.3195,876.9258,012.06
固定资产净额--105,186.71--95,876.92--
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10,494.9710,258.6110,193.7110,539.5210,607.51
无形资产9,881.679,956.1710,040.5710,111.8110,806.59
开发支出----------
商誉40,399.6840,399.6840,399.6840,399.6864,672.67
长期待摊费用245.49258.59172.1396.26164.30
递延所得税资产13,918.3514,635.5414,179.9313,199.686,473.73
其他非流动资产9,660.756,107.3016,387.052,762.4126,893.08
非流动资产合计236,503.88239,487.20218,912.58190,672.17209,010.19
资产总计662,315.91655,424.28647,681.44565,560.64541,747.60
流动负债
短期借款47,479.4335,284.9959,461.6089,602.0098,819.99
交易性金融负债----------
应付票据及应付账款165,680.78177,652.87132,569.38135,301.08113,205.68
应付票据46,699.1146,831.5441,761.1838,103.1732,792.57
应付账款118,981.66130,821.3390,808.2097,197.9180,413.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬850.76890.62874.053,057.35835.84
应交税费2,090.58673.18257.053,699.253,886.40
其他应付款(合计)2,256.642,864.202,683.004,110.493,637.95
应付利息----------
应付股利----------
其他应付款--2,864.20--4,110.49--
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4,602.364,217.102,072.382,591.381,000.00
其他流动负债12,198.5712,012.6814,933.2612,388.378,392.23
流动负债合计311,185.15302,388.51295,908.12309,032.90259,957.41
非流动负债
长期借款28,742.6631,193.4734,476.3625,201.5815,440.41
应付债券----------
租赁负债11,629.9510,979.4910,190.6410,088.6211,760.66
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1,049.64606.57777.06948.07675.79
递延所得税负债2,496.692,527.252,539.952,614.32110.36
长期递延收益1,835.201,850.731,806.261,816.311,824.37
其他非流动负债----------
非流动负债合计45,754.1347,157.5249,790.2740,668.9029,811.58
负债合计356,939.28349,546.03345,698.39349,701.80289,769.00
所有者权益
实收资本(或股本)39,621.2139,419.3339,419.3332,970.0032,970.00
资本公积261,158.70259,922.79259,206.77175,700.34174,689.86
减:库存股5,254.74255.36255.36255.36255.36
其他综合收益-164.70-164.70-164.70-164.7043.55
专项储备----------
盈余公积3,696.173,696.173,696.173,696.173,696.17
一般风险准备----------
未分配利润-2,027.73-4,044.18-7,577.72-4,381.2231,993.35
归属于母公司股东权益合计297,028.91298,574.06294,324.49207,565.24243,137.58
少数股东权益8,347.727,304.207,658.558,293.608,841.03
所有者权益(或股东权益)合计305,376.63305,878.25301,983.05215,858.84251,978.60
负债和所有者权益(或股东权益)总计662,315.91655,424.28647,681.44565,560.64541,747.60
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