华宝股份

- 300741

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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 
华宝股份(300741) 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288,101.88228,049.41200,520.16289,807.33472,267.39
交易性金融资产231,857.38302,228.35298,866.68201,226.6284,143.41
衍生金融资产----------
应收票据及应收账款63,886.3948,313.2049,630.2056,594.9263,293.30
应收票据2,797.432,092.892,631.184,029.413,773.91
应收账款61,088.9746,220.3146,999.0352,565.5159,519.39
应收款项融资----------
预付款项3,932.73947.21970.32949.65663.70
其他应收款(合计)3,941.761,840.768,169.106,837.266,171.01
应收利息----1,585.531,820.153,999.09
应收股利--129.22129.22--114.99
其他应收款--1,711.54--5,017.12--
买入返售金融资产----------
存货48,799.5042,651.7943,441.7844,756.8544,192.72
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5,610.095,477.116,176.034,398.785,087.45
流动资产合计646,129.73629,507.83607,774.28604,571.42675,818.98
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15,854.0333,579.3526,879.748,144.078,220.77
投资性房地产----------
在建工程(合计)7,978.486,156.632,749.101,684.062,243.28
在建工程--6,156.63--1,684.06--
工程物资----------
固定资产及清理(合计)35,403.5926,882.0727,386.0627,535.8326,696.26
固定资产净额--26,882.07--27,535.83--
固定资产清理----------
生产性生物资产11,605.82--------
公益性生物资产----------
油气资产----------
使用权资产3,345.472,101.093,060.843,182.682,418.07
无形资产11,231.776,040.216,103.706,145.726,084.57
开发支出----------
商誉129,159.87119,455.07119,455.07119,455.07119,455.07
长期待摊费用4,167.521,270.41863.851,439.761,351.01
递延所得税资产6,282.037,170.125,922.676,212.376,802.77
其他非流动资产5,869.124,926.88988.14473.4092.22
非流动资产合计233,013.13209,697.24195,338.15176,199.68175,321.68
资产总计879,142.86839,205.08803,112.43780,771.10851,140.67
流动负债
短期借款11,950.00--------
交易性金融负债----------
应付票据及应付账款10,522.8413,664.239,241.3112,008.9810,683.49
应付票据800.00--------
应付账款9,722.8413,664.239,241.3112,008.9810,683.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,665.666,890.043,541.704,081.503,646.86
应交税费15,837.9626,600.9318,602.7015,852.4214,896.76
其他应付款(合计)2,263.852,741.993,460.833,130.393,482.71
应付利息----------
应付股利----------
其他应付款--2,741.99--3,130.39--
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2,264.25989.791,197.691,167.48920.35
其他流动负债2,061.982,084.141,949.642,078.811,845.58
流动负债合计50,183.8053,266.4438,370.0338,823.5635,785.07
非流动负债
长期借款----------
应付债券----------
租赁负债3,134.561,483.322,348.992,473.841,598.62
长期应付职工薪酬----------
长期应付款(合计)1,915.95--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,557.61473.59397.99227.63244.05
长期递延收益------1.002.00
其他非流动负债----------
非流动负债合计6,608.121,956.912,746.982,702.471,844.67
负债合计56,791.9155,223.3541,117.0141,526.0437,629.73
所有者权益
实收资本(或股本)61,588.0061,588.0061,588.0061,588.0061,588.00
资本公积465,128.83463,591.53463,591.52463,546.71463,546.71
减:库存股----------
其他综合收益-3,732.73-3,181.66-468.55-474.44368.51
专项储备----------
盈余公积30,794.0030,794.0030,794.0030,794.0030,794.00
一般风险准备----------
未分配利润239,550.24217,934.94192,856.34170,477.00243,424.37
归属于母公司股东权益合计793,328.34770,726.81748,361.31725,931.27799,721.59
少数股东权益29,022.6013,254.9213,634.1113,313.7913,789.34
所有者权益(或股东权益)合计822,350.95783,981.73761,995.42739,245.06813,510.93
负债和所有者权益(或股东权益)总计879,142.86839,205.08803,112.43780,771.10851,140.67
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