青海华鼎

- 600243

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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 
青海华鼎(600243) 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5,708.411,910.986,196.453,505.203,628.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,510.1128,843.0431,471.8030,738.1318,064.75
应收票据2,846.214,565.866,743.108,961.094,928.19
应收账款25,663.9024,277.1824,728.7021,777.0413,136.56
应收款项融资243.73175.92563.101,039.814,497.07
预付款项3,006.412,036.561,209.352,126.121,739.99
其他应收款(合计)6,864.888,608.767,895.0217,528.089,929.49
应收利息----------
应收股利----------
其他应收款6,864.88--7,895.02--9,929.49
买入返售金融资产----------
存货41,326.6342,958.6141,905.8147,705.2245,193.48
划分为持有待售的资产----------
一年内到期的非流动资产1,136.431,274.381,136.431,206.31--
待摊费用----------
待处理流动资产损益----------
其他流动资产557.331,146.701,266.021,112.341,513.44
流动资产合计87,802.7787,663.1992,361.75105,094.7784,567.08
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348.29348.29348.29383.23--
长期股权投资337.19337.19337.19330.91--
投资性房地产464.78468.49472.21513.18516.89
在建工程(合计)----108.0365.0565.05
在建工程----108.03--65.05
工程物资----------
固定资产及清理(合计)33,580.3034,235.1535,186.2337,328.7337,881.56
固定资产净额33,580.30--35,186.23--37,881.56
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736.37819.271,144.00986.491,046.57
无形资产6,275.076,470.039,180.797,595.347,652.24
开发支出----------
商誉20,004.6920,004.6920,004.6919,371.44--
长期待摊费用873.51960.501,083.941,121.461,084.82
递延所得税资产2,771.252,251.612,526.082,380.152,025.64
其他非流动资产18,885.6718,891.1218,891.1220,225.8823,225.88
非流动资产合计87,755.6188,318.6692,814.8891,685.8974,882.67
资产总计175,558.38175,981.85185,176.64196,780.66159,449.75
流动负债
短期借款17,117.8315,539.1820,253.1520,212.419,862.67
交易性金融负债----------
应付票据及应付账款24,509.3424,788.5623,157.2922,376.4414,831.65
应付票据----------
应付账款24,509.3424,788.5623,157.2922,376.4414,831.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,150.57983.571,233.40827.02773.71
应交税费3,374.223,425.833,746.232,440.331,462.17
其他应付款(合计)6,756.086,723.8811,199.5715,351.442,871.08
应付利息--15.2415.24----
应付股利----------
其他应付款6,756.08--11,184.34--2,871.08
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873.361,015.001,137.47----
其他流动负债3,354.454,740.186,387.288,071.775,291.86
流动负债合计62,493.8262,505.4372,024.2875,519.7039,099.05
非流动负债
长期借款1,250.00425.00400.001,200.001,450.00
应付债券----------
租赁负债669.76611.74833.541,040.961,074.47
长期应付职工薪酬----------
长期应付款(合计)7.557.557.557.557.55
长期应付款----------
专项应付款7.55--7.55--7.55
预计非流动负债----------
递延所得税负债----------
长期递延收益2,652.742,757.282,757.284,750.154,700.15
其他非流动负债----------
非流动负债合计4,580.053,801.563,998.366,998.657,232.17
负债合计67,073.8766,306.9976,022.6482,518.3546,331.22
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,442.55124,442.55124,442.55124,442.55124,442.55
减:库存股----------
其他综合收益625.28625.28625.28----
专项储备----------
盈余公积4,130.184,130.184,130.184,130.184,130.18
一般风险准备----------
未分配利润-68,613.05-67,642.75-68,286.74-58,455.47-59,110.86
归属于母公司股东权益合计104,469.96105,440.26104,796.27114,002.25113,346.87
少数股东权益4,014.554,234.604,357.73260.06-228.34
所有者权益(或股东权益)合计108,484.51109,674.86109,154.00114,262.31113,118.53
负债和所有者权益(或股东权益)总计175,558.38175,981.85185,176.64196,780.66159,449.75
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