昊华科技

- 600378

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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 
昊华科技(600378) 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187,913.49247,714.20230,714.48255,542.16189,909.81
交易性金融资产39.0441.5048.2149.4853.03
衍生金融资产----------
应收票据及应收账款231,395.90212,972.47185,393.92156,039.04186,591.44
应收票据24,720.2420,805.7823,640.5233,186.1823,922.85
应收账款206,675.66192,166.70161,753.40122,852.86162,668.58
应收款项融资58,975.7555,024.6749,340.9560,273.6674,472.62
预付款项57,274.2742,208.2240,224.0733,299.9749,294.41
其他应收款(合计)7,710.546,423.935,952.454,267.916,385.89
应收利息----------
应收股利----------
其他应收款--6,423.93--4,267.91--
买入返售金融资产----------
存货100,543.6398,487.97106,069.2094,575.4989,548.10
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8,404.516,414.0212,713.4012,277.527,527.20
流动资产合计668,021.02680,940.39641,796.04626,363.02617,807.23
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16,838.2415,649.4215,419.1814,058.0412,546.77
投资性房地产6,065.416,120.445,713.006,230.524,042.99
在建工程(合计)154,465.89124,700.74108,291.1089,528.1894,555.90
在建工程--120,538.32--78,050.85--
工程物资--4,162.42--11,477.34--
固定资产及清理(合计)287,840.36296,805.37300,522.42305,965.15271,594.60
固定资产净额--296,805.37--305,965.15--
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1,820.721,914.832,008.932,187.25--
无形资产90,190.0188,029.4788,999.0588,382.4783,505.56
开发支出5,044.914,711.084,254.455,118.224,780.93
商誉----------
长期待摊费用391.03509.55356.20372.81734.44
递延所得税资产5,150.885,343.815,202.534,956.194,532.04
其他非流动资产45,010.3045,148.1639,827.9821,754.8229,360.66
非流动资产合计613,686.20589,801.31571,463.29539,422.10506,522.34
资产总计1,281,707.221,270,741.701,213,259.331,165,785.131,124,329.56
流动负债
短期借款76,231.3675,261.3641,212.7927,210.5926,195.00
交易性金融负债----------
应付票据及应付账款130,575.25121,623.21121,866.24108,377.11105,405.15
应付票据24,192.2620,150.2520,375.5418,688.3519,664.38
应付账款106,382.99101,472.96101,490.6989,688.7685,740.78
预收款项20.0558.9950.8717.90387.02
应付手续费及佣金----------
应付职工薪酬25,290.2220,649.2116,496.8628,655.2522,567.37
应交税费8,450.6511,287.127,153.908,662.555,438.66
其他应付款(合计)43,419.2966,573.1745,821.0845,790.4550,575.20
应付利息----------
应付股利100.0026,849.90100.00100.003,879.12
其他应付款--39,723.27--45,690.45--
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9,023.529,478.0030,018.0339,325.068,008.36
其他流动负债4,146.423,825.675,160.325,471.184,631.65
流动负债合计355,344.16366,742.05316,100.94309,347.46283,046.29
非流动负债
长期借款53,187.2650,017.7152,217.5340,692.2039,909.75
应付债券----------
租赁负债1,889.781,929.982,000.421,838.12--
长期应付职工薪酬4,947.555,150.605,391.435,652.045,544.68
长期应付款(合计)205.99207.43100.77210.31100.77
长期应付款----------
专项应付款--207.43--210.31--
预计非流动负债----------
递延所得税负债5,226.205,176.055,072.813,097.283,205.54
长期递延收益81,599.4983,180.5684,109.4880,846.8191,212.30
其他非流动负债----------
非流动负债合计147,056.27145,662.32148,892.43132,336.76139,973.04
负债合计502,400.43512,404.37464,993.37441,684.21423,019.33
所有者权益
实收资本(或股本)91,892.4791,892.4791,922.9791,922.9791,922.97
资本公积262,677.34266,318.58265,532.84263,911.44259,270.70
减:库存股16,850.3216,850.3225,177.2725,177.2725,177.27
其他综合收益----------
专项储备7,123.546,754.686,385.916,093.415,820.31
盈余公积24,846.7424,846.7424,846.7424,846.7422,672.35
一般风险准备----------
未分配利润407,913.03381,630.20381,319.86359,066.22336,090.25
归属于母公司股东权益合计777,602.80754,592.36744,831.06720,663.50690,599.31
少数股东权益1,703.983,744.983,434.913,437.4110,710.93
所有者权益(或股东权益)合计779,306.79758,337.33748,265.96724,100.92701,310.24
负债和所有者权益(或股东权益)总计1,281,707.221,270,741.701,213,259.331,165,785.131,124,329.56
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