昊华科技

- 600378

-

-  -

-
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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金230,714.48255,542.16189,909.81174,953.47179,053.93
交易性金融资产48.2149.4853.0332.8832.01
衍生金融资产----------
应收票据及应收账款185,393.92156,039.04186,591.44183,833.34168,423.38
应收票据23,640.5233,186.1823,922.8521,322.5522,682.70
应收账款161,753.40122,852.86162,668.58162,510.79145,740.68
应收款项融资49,340.9560,273.6674,472.6281,240.7065,793.32
预付款项40,224.0733,299.9749,294.4129,372.1234,166.66
其他应收款(合计)5,952.454,267.916,385.897,429.287,130.00
应收利息----------
应收股利------614.84--
其他应收款--4,267.91--6,814.44--
买入返售金融资产----------
存货106,069.2094,575.4989,548.1092,579.9183,689.56
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12,713.4012,277.527,527.206,753.306,995.90
流动资产合计641,796.04626,363.02617,807.23590,895.20555,610.81
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15,419.1814,058.0412,546.7712,843.6413,226.55
投资性房地产5,713.006,230.524,042.994,074.544,137.18
在建工程(合计)108,291.1089,528.1894,555.9076,296.4265,616.64
在建工程--78,050.85--75,706.14--
工程物资--11,477.34--590.28--
固定资产及清理(合计)300,522.42305,965.15271,594.60275,075.55277,085.99
固定资产净额--305,965.15--275,075.55--
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2,008.932,187.25------
无形资产88,999.0588,382.4783,505.5684,225.7082,078.54
开发支出4,254.455,118.224,780.933,701.652,512.25
商誉----------
长期待摊费用356.20372.81734.44690.87616.18
递延所得税资产5,202.534,956.194,532.044,515.994,075.58
其他非流动资产39,827.9821,754.8229,360.6628,161.1316,587.71
非流动资产合计571,463.29539,422.10506,522.34490,453.94466,805.06
资产总计1,213,259.331,165,785.131,124,329.561,081,349.131,022,415.87
流动负债
短期借款41,212.7927,210.5926,195.0019,285.0011,040.00
交易性金融负债----------
应付票据及应付账款121,866.24108,377.11105,405.1596,652.1886,639.50
应付票据20,375.5418,688.3519,664.3818,815.9111,725.82
应付账款101,490.6989,688.7685,740.7877,836.2774,913.68
预收款项50.8717.90387.02397.7041.36
应付手续费及佣金----------
应付职工薪酬16,496.8628,655.2522,567.3716,554.7215,820.79
应交税费7,153.908,662.555,438.668,767.076,705.78
其他应付款(合计)45,821.0845,790.4550,575.2051,731.4951,399.78
应付利息----------
应付股利100.00100.003,879.123,879.123,879.12
其他应付款--45,690.45--47,852.38--
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30,018.0339,325.068,008.368,298.368,298.36
其他流动负债5,160.325,471.184,631.653,889.942,455.18
流动负债合计316,100.94309,347.46283,046.29262,294.91207,106.54
非流动负债
长期借款52,217.5340,692.2039,909.7539,909.7539,909.75
应付债券----------
租赁负债2,000.421,838.12------
长期应付职工薪酬5,391.435,652.045,544.685,701.825,828.55
长期应付款(合计)100.77210.31100.77267.91202.35
长期应付款----------
专项应付款--210.31--267.91--
预计非流动负债----------
递延所得税负债5,072.813,097.283,205.543,175.922,672.28
长期递延收益84,109.4880,846.8191,212.3094,198.5996,355.90
其他非流动负债----------
非流动负债合计148,892.43132,336.76139,973.04143,253.99144,968.83
负债合计464,993.37441,684.21423,019.33405,548.90352,075.37
所有者权益
实收资本(或股本)91,922.9791,922.9791,922.9791,922.9791,922.97
资本公积265,532.84263,911.44259,270.70257,649.30256,027.90
减:库存股25,177.2725,177.2725,177.2725,177.2725,735.61
其他综合收益----------
专项储备6,385.916,093.415,820.315,498.334,951.84
盈余公积24,846.7424,846.7422,672.3522,672.3522,672.35
一般风险准备----------
未分配利润381,319.86359,066.22336,090.25313,182.13310,517.49
归属于母公司股东权益合计744,831.06720,663.50690,599.31665,747.81660,356.93
少数股东权益3,434.913,437.4110,710.9310,052.429,983.57
所有者权益(或股东权益)合计748,265.96724,100.92701,310.24675,800.23670,340.50
负债和所有者权益(或股东权益)总计1,213,259.331,165,785.131,124,329.561,081,349.131,022,415.87
下载全部历史数据到excel中 返回页顶