华胜天成

- 600410

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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 
华胜天成(600410) 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79,432.7486,966.13111,057.7886,798.0094,614.16
交易性金融资产102,662.1990,593.1191,989.3490,932.4989,492.60
衍生金融资产----------
应收票据及应收账款83,425.1583,891.4378,462.7898,657.3779,971.98
应收票据4,536.622,386.262,697.412,476.761,636.61
应收账款78,888.5481,505.1775,765.3796,180.6178,335.37
应收款项融资383.56248.90431.524,568.093,831.11
预付款项37,544.7228,183.2317,370.3216,695.9126,818.11
其他应收款(合计)23,887.4425,933.2722,494.1720,829.655,914.58
应收利息255.11--------
应收股利----------
其他应收款--25,933.27--20,829.65--
买入返售金融资产----------
存货61,590.2461,004.0461,105.2653,577.1366,572.21
划分为持有待售的资产----------
一年内到期的非流动资产170.46444.082,135.462,118.292,057.01
待摊费用----------
待处理流动资产损益----------
其他流动资产6,073.646,558.316,870.106,405.686,673.85
流动资产合计425,277.61407,832.79412,762.61413,560.71406,229.63
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735.12753.67282.89211.0955.16
长期股权投资271,578.81281,450.64269,844.86258,102.36257,587.32
投资性房地产13,990.2514,112.7314,182.1614,318.6814,447.99
在建工程(合计)--4,684.234,488.284,450.41117.92
在建工程--4,684.23--4,450.41--
工程物资----------
固定资产及清理(合计)43,909.1540,096.0240,330.9141,321.4442,121.39
固定资产净额--40,096.02--41,321.44--
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559.70599.56929.66988.721,291.75
无形资产48,461.0451,957.8755,743.1050,063.8549,337.78
开发支出27,779.5525,419.3022,967.5721,729.5123,915.35
商誉6,162.856,186.896,001.856,050.408,294.63
长期待摊费用18.7726.0327.0833.8548.12
递延所得税资产10,714.3110,398.0610,200.5510,262.558,674.72
其他非流动资产2,867.632,155.572,743.382,464.015,991.73
非流动资产合计458,953.29470,018.78459,902.72442,162.05444,018.12
资产总计884,230.90877,851.57872,665.33855,722.76850,247.75
流动负债
短期借款96,823.3788,100.8867,443.9861,402.0869,557.82
交易性金融负债----------
应付票据及应付账款113,038.03122,776.56131,179.18139,725.21109,986.24
应付票据17,563.1514,335.799,623.1310,095.705,151.28
应付账款95,474.87108,440.77121,556.05129,629.51104,834.97
预收款项2,974.462,440.362,454.382,440.002,675.04
应付手续费及佣金----------
应付职工薪酬14,156.4113,575.9814,187.9717,719.6514,455.30
应交税费4,069.372,713.773,869.482,765.612,897.41
其他应付款(合计)9,558.1310,434.6211,608.578,074.837,714.02
应付利息----------
应付股利4.995.524.474.564.65
其他应付款--10,429.10--8,070.27--
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3,751.304,059.1019,340.2522,799.6530,988.25
其他流动负债11,187.2511,418.6214,306.1314,841.2310,740.47
流动负债合计308,559.38313,422.46328,581.22318,382.38305,483.29
非流动负债
长期借款27,506.8812,556.8812,606.3012,656.887,900.00
应付债券----------
租赁负债118.61115.78232.02210.86579.28
长期应付职工薪酬----------
长期应付款(合计)6,349.916,638.90------
长期应付款--6,638.90------
专项应付款----------
预计非流动负债362.28364.03345.64352.79531.27
递延所得税负债14,237.7113,045.4712,319.3212,461.4011,691.86
长期递延收益2,400.002,400.002,400.002,400.002,406.47
其他非流动负债----------
非流动负债合计50,975.3935,121.0527,903.2828,081.9223,108.88
负债合计359,534.76348,543.51356,484.50346,464.30328,592.16
所有者权益
实收资本(或股本)109,649.47109,649.47109,649.47109,649.47109,649.47
资本公积252,872.58252,483.10249,609.16246,967.57246,455.56
减:库存股----754.21754.21754.21
其他综合收益968.382,179.27-7,663.44-4,768.18-1,608.07
专项储备----------
盈余公积19,984.1819,984.1819,984.1819,984.2719,339.27
一般风险准备----------
未分配利润77,230.4681,803.5683,033.2276,896.7681,211.86
归属于母公司股东权益合计460,705.06466,099.58453,858.37447,975.67454,293.88
少数股东权益63,991.0763,208.4862,322.4661,282.7867,361.71
所有者权益(或股东权益)合计524,696.14529,308.06516,180.83509,258.46521,655.59
负债和所有者权益(或股东权益)总计884,230.90877,851.57872,665.33855,722.76850,247.75
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