武汉控股

- 600168

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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 
武汉控股(600168) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金115,095.35105,827.20129,926.9688,203.69116,847.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款424,213.09401,460.53362,766.52278,520.76277,212.13
应收票据------2,375.005,000.00
应收账款424,213.09401,460.53362,766.52276,145.76272,212.13
应收款项融资----------
预付款项1,697.711,393.073,571.28417.28766.98
其他应收款(合计)62,337.2360,448.4958,681.9757,649.7610,224.54
应收利息----------
应收股利----------
其他应收款--60,448.49--57,649.76--
买入返售金融资产----------
存货936.51900.411,052.49463.552,683.45
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21,822.8520,247.7027,573.8623,152.6320,173.95
流动资产合计659,808.85629,563.00620,326.33454,414.32427,908.82
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32,880.3232,143.5731,495.3131,495.3127,417.06
投资性房地产3,010.283,010.283,027.733,027.733,497.00
在建工程(合计)127,557.06104,149.9989,392.8087,572.75170,183.75
在建工程--104,149.99------
工程物资----------
固定资产及清理(合计)941,210.86954,931.74964,462.28978,441.25875,446.50
固定资产净额--954,931.74--978,441.25--
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2,596.972,423.482,928.222,962.9742.95
无形资产201,050.90195,628.57197,001.84193,398.45181,920.05
开发支出----------
商誉----------
长期待摊费用93.65109.43120.25123.0288.16
递延所得税资产11,682.5611,215.0111,086.245,945.714,328.49
其他非流动资产6,917.227,975.087,292.3045,170.6531,081.03
非流动资产合计1,326,999.821,311,587.141,306,806.971,348,137.831,322,133.52
资产总计1,986,808.671,941,150.141,927,133.301,802,552.151,750,042.34
流动负债
短期借款253,332.68203,750.58170,737.7378,791.3395,200.00
交易性金融负债----------
应付票据及应付账款212,335.66228,562.01214,384.75170,707.59185,962.64
应付票据1,000.001,640.931,640.93----
应付账款211,335.66226,921.09212,743.82170,707.59185,962.64
预收款项23.0155.4791.5680.3299.17
应付手续费及佣金----------
应付职工薪酬7,898.088,372.349,115.579,287.275,718.65
应交税费2,625.352,800.516,454.049,340.602,680.15
其他应付款(合计)36,478.2138,636.1538,359.6329,307.8541,979.69
应付利息2,668.882,668.882,668.882,668.886,691.60
应付股利----------
其他应付款--35,967.27--26,638.97--
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53,325.7031,319.6232,726.3754,695.1546,704.45
其他流动负债62,668.4874,522.5076,089.5471,472.1069,925.99
流动负债合计653,366.33601,668.98561,427.09425,860.64448,296.65
非流动负债
长期借款688,808.63695,253.28714,846.12675,262.23619,726.08
应付债券86,787.1886,765.8786,744.7886,725.6486,705.08
租赁负债2,379.552,286.102,270.642,272.1918.65
长期应付职工薪酬----------
长期应付款(合计)14,891.4114,901.6315,039.3215,154.0417,291.67
长期应付款--14,258.00--14,258.00--
专项应付款--643.63--896.04--
预计非流动负债1,666.511,484.461,295.891,250.17--
递延所得税负债889.61900.84901.19904.40951.24
长期递延收益1,389.641,398.061,180.061,186.211,197.99
其他非流动负债----------
非流动负债合计796,812.52802,990.24822,278.01782,754.88725,890.70
负债合计1,450,178.851,404,659.221,383,705.101,208,615.521,174,187.35
所有者权益
实收资本(或股本)70,956.9770,956.9770,956.9770,956.9770,956.97
资本公积86,435.6986,801.38100,663.10151,263.93151,263.93
减:库存股----------
其他综合收益1,619.471,619.471,619.471,619.471,619.47
专项储备----------
盈余公积24,135.0124,135.0124,135.0124,135.0123,468.56
一般风险准备----------
未分配利润330,828.44330,428.73323,445.86322,668.66304,788.43
归属于母公司股东权益合计513,975.57513,941.56520,820.41570,644.04552,097.35
少数股东权益22,654.2522,549.3622,607.7923,292.5923,757.64
所有者权益(或股东权益)合计536,629.82536,490.92543,428.20593,936.62575,855.00
负债和所有者权益(或股东权益)总计1,986,808.671,941,150.141,927,133.301,802,552.151,750,042.34
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