华润材料

- 301090

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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 
华润材料(301090) 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246,942.66180,912.17143,856.68256,748.68197,477.38
交易性金融资产----6,527.09--3,017.22
衍生金融资产2,046.89--5,828.967,588.41--
应收票据及应收账款91,921.68103,437.02115,349.7774,061.1386,171.91
应收票据--------6.36
应收账款91,921.68103,437.02115,349.7774,061.1386,165.55
应收款项融资197.21152.8287.18579.741,122.59
预付款项33,538.0427,079.4422,269.4344,256.5545,976.44
其他应收款(合计)1,706.70988.806,778.675,553.892,552.95
应收利息----------
应收股利----------
其他应收款--988.80--5,553.89--
买入返售金融资产----------
存货176,673.45207,629.91243,370.41226,257.92179,363.96
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184,887.24179,923.24179,564.92177,016.47177,760.56
流动资产合计737,913.87700,123.40723,633.10792,062.78693,443.00
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----40,000.00----
投资性房地产----------
在建工程(合计)1,251.401,155.131,819.661,882.171,877.25
在建工程--1,155.13--1,882.17--
工程物资----------
固定资产及清理(合计)209,770.89213,197.94215,740.67219,247.18227,735.08
固定资产净额--213,197.94--219,247.18--
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2,487.692,075.752,322.441,787.962,645.07
无形资产25,241.4524,598.6224,630.6624,690.1823,810.15
开发支出186.00186.00186.00186.00384.75
商誉----------
长期待摊费用1,454.671,523.661,592.641,661.621,528.85
递延所得税资产1,410.141,198.471,002.441,991.862,334.86
其他非流动资产1,116.75894.911,023.071,778.021,755.94
非流动资产合计282,918.98284,830.48288,317.58253,224.98262,071.95
资产总计1,020,832.85984,953.881,011,950.681,045,287.76955,514.95
流动负债
短期借款1,001.501,001.551,201.77700.78200.32
交易性金融负债----------
应付票据及应付账款197,558.28122,732.61165,439.00215,428.42137,191.88
应付票据139,500.5864,051.53122,465.00167,390.3678,953.02
应付账款58,057.7058,681.0842,974.0048,038.0658,238.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,751.876,967.805,058.319,937.687,527.28
应交税费5,683.635,913.107,529.628,202.467,090.38
其他应付款(合计)29,730.8955,798.6735,999.8434,541.4534,955.35
应付利息----------
应付股利--12,279.16------
其他应付款--43,519.52--34,541.45--
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929.54781.66848.52670.89917.73
其他流动负债3,948.564,501.785,386.644,314.035,291.65
流动负债合计273,454.76252,022.43276,309.62323,684.33252,754.06
非流动负债
长期借款----------
应付债券----------
租赁负债1,630.651,242.111,299.881,041.911,839.15
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4,401.953,736.544,699.874,912.612,895.82
长期递延收益17,987.6018,902.9419,818.2820,733.6321,648.97
其他非流动负债----------
非流动负债合计24,020.1923,881.5825,818.0326,688.1526,383.94
负债合计297,474.95275,904.02302,127.65350,372.48279,138.00
所有者权益
实收资本(或股本)148,635.89148,635.89147,941.66147,941.66147,941.66
资本公积339,331.29339,011.65336,013.23336,013.23336,013.23
减:库存股3,693.303,693.30------
其他综合收益2,479.98751.284,862.736,344.34-3,702.02
专项储备----------
盈余公积13,548.3613,548.3613,548.3613,548.368,142.03
一般风险准备----------
未分配利润222,782.72210,445.92207,064.22190,643.87187,488.11
归属于母公司股东权益合计723,084.93708,699.78709,430.19694,491.45675,883.00
少数股东权益272.96350.08392.83423.84493.95
所有者权益(或股东权益)合计723,357.89709,049.86709,823.03694,915.29676,376.95
负债和所有者权益(或股东权益)总计1,020,832.85984,953.881,011,950.681,045,287.76955,514.95
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