华创阳安

- 600155

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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 
华创阳安(600155) 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871,044.161,012,544.28813,435.14778,886.97914,930.47
交易性金融资产2,096,975.912,117,919.122,257,954.762,108,250.841,885,390.02
衍生金融资产6,943.588,351.277,687.455,752.034,763.15
应收票据及应收账款26,033.0519,970.2220,384.0216,609.7517,273.36
应收票据----------
应收账款26,033.0519,970.2220,384.0216,609.7517,273.36
应收款项融资----------
预付款项------108.1457.35
其他应收款(合计)------230,602.77193,904.70
应收利息------12.973.47
应收股利----------
其他应收款--------193,901.23
买入返售金融资产462,543.61360,639.09369,895.07448,038.14548,385.24
存货------441.67433.06
划分为持有待售的资产----------
一年内到期的非流动资产------72,318.9071,737.51
待摊费用----------
待处理流动资产损益----------
其他流动资产------103,839.90104,156.59
流动资产合计------4,485,772.714,446,301.67
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165,689.35166,976.01187,356.7451,176.5266,108.34
长期应收款----------
长期股权投资17,920.4217,593.8218,129.3418,360.6311,573.90
投资性房地产----------
在建工程(合计)------4,096.303,468.16
在建工程3,306.383,696.233,765.84--3,468.16
工程物资----------
固定资产及清理(合计)------31,646.1832,063.67
固定资产净额31,516.3831,580.0031,816.48--32,063.67
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20,732.8422,426.1123,636.8225,691.9525,118.76
无形资产10,865.7910,822.2411,530.3210,461.4710,734.91
开发支出----------
商誉364,047.97364,047.97364,047.97364,047.97364,047.97
长期待摊费用------2,951.012,877.22
递延所得税资产33,749.7333,546.3440,916.4440,822.7745,817.47
其他非流动资产225,940.66190,663.40192,339.88----
非流动资产合计------851,242.90878,724.75
资产总计5,028,083.595,135,559.275,174,153.605,337,015.615,325,026.42
流动负债
短期借款------35,084.996,226.85
交易性金融负债--------53,143.79
应付票据及应付账款2,726.943,152.185,186.983,858.272,875.30
应付票据----------
应付账款2,726.943,152.185,186.983,858.272,875.30
预收款项----------
应付手续费及佣金------662.45654.37
应付职工薪酬44,093.7941,282.5474,405.3369,271.2488,691.98
应交税费9,167.523,545.8521,060.239,588.7420,593.11
其他应付款(合计)------33,811.4044,489.08
应付利息------1,524.181,504.43
应付股利----------
其他应付款--------42,984.65
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------286,057.81204,288.38
其他流动负债------8,936.738,822.41
流动负债合计------2,599,614.232,424,980.73
非流动负债
长期借款----------
应付债券1,216,341.151,163,071.391,183,916.701,110,445.801,345,668.37
租赁负债20,461.4921,790.5423,328.8016,768.9416,624.63
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12,911.9312,827.1017,021.6615,506.3714,213.27
长期递延收益----------
其他非流动负债----------
非流动负债合计------1,142,721.111,376,506.26
负债合计3,390,491.643,504,358.693,545,920.023,742,335.343,801,486.99
所有者权益
实收资本(或股本)173,955.66173,955.66173,955.66173,955.66173,955.66
资本公积1,343,587.331,343,210.341,343,182.531,343,173.211,343,173.21
减:库存股49,659.2541,430.8441,430.8430,856.4589,426.66
其他综合收益-1,070.79-2,242.76-2,327.82-1,935.07-2,476.93
专项储备----------
盈余公积2,957.442,957.442,957.442,957.442,957.44
一般风险准备94,257.3294,253.7894,251.9174,484.9274,481.47
未分配利润66,085.7452,859.9850,149.1725,670.9313,799.49
归属于母公司股东权益合计1,630,113.451,623,563.601,620,738.061,587,450.641,516,463.67
少数股东权益7,478.507,636.987,495.527,229.637,075.75
所有者权益(或股东权益)合计1,637,591.951,631,200.581,628,233.581,594,680.261,523,539.43
负债和所有者权益(或股东权益)总计5,028,083.595,135,559.275,174,153.605,337,015.615,325,026.42
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