华泰股份

- 600308

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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 
华泰股份(600308) 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263,089.26294,482.50274,024.42221,374.06251,603.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,211.73216,572.18193,308.45268,703.17220,041.87
应收票据146,487.45143,514.22110,053.42178,669.68140,071.19
应收账款91,724.2873,057.9683,255.0290,033.4979,970.68
应收款项融资66,271.8348,828.95104,559.7164,773.3568,168.98
预付款项30,774.1726,035.8625,349.0029,064.9736,344.91
其他应收款(合计)1,592.361,599.191,168.591,158.751,045.77
应收利息----------
应收股利----------
其他应收款--1,599.19--1,158.75--
买入返售金融资产----------
存货157,128.47172,504.51193,129.47175,527.39135,775.32
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5,635.643,594.272,282.692,417.4521,846.42
流动资产合计762,703.45763,617.45793,822.34763,019.14734,826.44
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50,212.9149,904.9448,625.3848,033.7248,398.61
投资性房地产----------
在建工程(合计)46,662.8472,238.9154,122.7845,434.5042,830.34
在建工程--72,238.91--45,434.50--
工程物资----------
固定资产及清理(合计)673,720.15661,186.80680,627.16702,098.97712,713.03
固定资产净额--649,765.40--702,098.97--
固定资产清理--11,421.40------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,257.431,985.65------
无形资产57,860.8358,429.4158,693.9759,253.8658,097.07
开发支出----------
商誉----------
长期待摊费用188.01205.58223.15240.73258.30
递延所得税资产1,815.181,772.042,923.113,005.612,414.60
其他非流动资产18,079.259,067.6815,807.957,113.516,183.24
非流动资产合计853,796.60854,791.01861,023.51865,180.89870,895.21
资产总计1,616,500.051,618,408.461,654,845.851,628,200.031,605,721.65
流动负债
短期借款196,924.70208,282.82254,744.98248,762.61259,833.77
交易性金融负债----------
应付票据及应付账款346,120.94365,508.27345,454.63357,849.35296,661.89
应付票据155,915.54165,300.75169,056.40150,430.77111,672.06
应付账款190,205.39200,207.52176,398.24207,418.58184,989.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,325.6815,832.1315,324.3616,113.5216,539.00
应交税费12,046.1313,181.7715,166.3014,340.3825,828.80
其他应付款(合计)8,440.5210,655.619,763.0210,057.7411,405.33
应付利息----------
应付股利----------
其他应付款--10,655.61--10,057.74--
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695.171,278.231,360.65117.098,511.45
其他流动负债4,641.353,236.985,087.863,247.215,158.02
流动负债合计619,897.17642,875.67686,893.99675,466.40663,513.02
非流动负债
长期借款13,174.1013,187.8513,230.0514,590.708,612.10
应付债券----------
租赁负债4,037.221,262.65------
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6,517.496,762.503,265.682,975.942,465.73
长期递延收益10,703.2511,169.2511,915.3712,629.7113,032.22
其他非流动负债----------
非流动负债合计34,432.0732,382.2628,411.1030,196.3424,110.06
负债合计654,329.24675,257.93715,305.08705,662.74687,623.07
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14116,756.14
资本公积229,665.80230,398.89229,665.80229,665.80229,665.80
减:库存股----------
其他综合收益----------
专项储备11,266.8210,090.5310,554.2210,039.949,686.20
盈余公积90,159.5990,159.5984,817.0484,817.0484,817.04
一般风险准备----------
未分配利润505,166.91485,997.35486,514.36469,143.12464,147.54
归属于母公司股东权益合计953,015.27933,402.50928,307.56910,422.03905,072.71
少数股东权益9,155.559,748.0311,233.2112,115.2613,025.86
所有者权益(或股东权益)合计962,170.82943,150.53939,540.76922,537.29918,098.58
负债和所有者权益(或股东权益)总计1,616,500.051,618,408.461,654,845.851,628,200.031,605,721.65
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