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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华泰股份(600308) 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224,719.93220,593.99250,947.57226,304.93307,692.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款193,637.69210,275.79186,712.34212,557.48180,099.03
应收票据73,439.9478,813.0763,811.7090,506.0479,337.07
应收账款120,197.76131,462.72122,900.63122,051.44100,761.96
应收款项融资70,768.6931,705.9552,302.0129,745.9351,590.78
预付款项30,606.2524,471.9123,181.2926,936.0727,684.01
其他应收款(合计)1,058.301,242.41991.821,231.411,195.12
应收利息----------
应收股利----------
其他应收款--1,242.41--1,231.41--
买入返售金融资产----------
存货145,974.71179,837.19169,517.09172,903.75189,962.55
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2,912.659,319.797,410.217,943.102,598.37
流动资产合计669,678.22677,447.03691,062.33677,622.66760,822.29
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52,491.2250,885.1751,402.1251,079.9050,284.16
投资性房地产----------
在建工程(合计)68,918.1145,814.8661,124.5360,820.0331,374.73
在建工程--45,814.86--59,126.79--
工程物资------1,693.24--
固定资产及清理(合计)670,453.09688,097.51652,535.50664,331.35681,545.75
固定资产净额--677,148.83--653,178.65--
固定资产清理--10,948.68--11,152.70--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,941.063,258.312,711.992,888.003,917.95
无形资产61,754.2962,306.3661,583.9762,217.8862,986.52
开发支出----------
商誉----------
长期待摊费用136.22104.32122.33140.33152.86
递延所得税资产5,708.975,965.016,041.606,081.392,194.63
其他非流动资产9,264.5911,134.2017,934.7115,927.9115,748.53
非流动资产合计871,667.55867,565.76853,456.75863,486.80848,205.15
资产总计1,541,345.771,545,012.791,544,519.081,541,109.461,609,027.43
流动负债
短期借款216,609.21223,709.31209,093.44185,901.35184,754.97
交易性金融负债----------
应付票据及应付账款253,738.63266,486.34287,626.53314,557.60310,450.95
应付票据102,577.81107,054.9594,027.27104,758.34121,123.73
应付账款151,160.82159,431.39193,599.25209,799.26189,327.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,755.1613,642.6114,250.0715,011.7013,612.35
应交税费10,430.825,165.807,995.827,251.7214,120.46
其他应付款(合计)10,687.4510,396.319,855.469,819.5210,252.01
应付利息----------
应付股利----------
其他应付款--10,396.31--9,819.52--
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30,009.0333,634.1639,357.1614,461.5714,190.53
其他流动负债4,558.053,377.782,998.733,211.225,952.40
流动负债合计573,850.28582,395.23594,244.37574,916.41599,121.34
非流动负债
长期借款15,103.2612,866.064,000.0029,000.0029,000.00
应付债券----------
租赁负债2,533.332,615.261,910.271,939.323,675.28
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14,824.9515,042.6015,630.1515,454.106,602.38
长期递延收益8,746.649,106.179,065.689,472.0510,185.73
其他非流动负债----------
非流动负债合计41,208.1839,630.0930,606.1155,865.4749,463.39
负债合计615,058.46622,025.32624,850.48630,781.88648,584.72
所有者权益
实收资本(或股本)151,687.02151,687.02108,347.87108,347.87116,756.14
资本公积147,633.68147,641.48190,974.80190,958.35230,398.89
减:库存股----------
其他综合收益----------
专项储备9,412.5510,227.8410,634.2310,790.7811,021.03
盈余公积91,654.3591,654.3591,654.3591,654.3590,159.59
一般风险准备----------
未分配利润525,173.53519,612.70513,491.25502,816.50504,678.42
归属于母公司股东权益合计925,561.13920,823.40915,102.52904,567.85953,014.06
少数股东权益726.182,164.074,566.095,759.737,428.65
所有者权益(或股东权益)合计926,287.31922,987.47919,668.60910,327.58960,442.71
负债和所有者权益(或股东权益)总计1,541,345.771,545,012.791,544,519.081,541,109.461,609,027.43
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