华鲁恒升

- 600426

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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 
华鲁恒升(600426) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金216,474.67304,252.15188,381.43233,330.15111,712.38
交易性金融资产150,682.29160,714.05100,515.8465,384.57127,552.67
衍生金融资产----------
应收票据及应收账款3,943.873,213.307,632.456,806.927,454.59
应收票据----------
应收账款3,943.873,213.307,632.456,806.927,454.59
应收款项融资430,725.52427,521.07378,552.10300,484.54258,754.66
预付款项44,373.3046,942.8259,548.7162,099.2231,619.90
其他应收款(合计)41.4245.2633.2126.5727.64
应收利息----------
应收股利----------
其他应收款41.42--33.21--27.64
买入返售金融资产----------
存货105,106.11143,407.15103,856.7473,226.2657,744.46
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4,909.504,807.25582.679,341.4113,502.62
流动资产合计956,256.691,090,903.05839,103.16750,699.65608,368.91
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----------
投资性房地产----------
在建工程(合计)184,700.71116,928.25123,941.41415,577.43349,172.74
在建工程171,216.63--119,877.47--334,286.17
工程物资13,484.08--4,063.94--14,886.57
固定资产及清理(合计)1,564,587.741,603,509.901,608,063.741,207,143.211,226,737.71
固定资产净额1,564,587.74--1,607,088.48--1,225,517.55
固定资产清理----975.25--1,220.16
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,470.181,761.171,987.332,152.292,377.36
无形资产157,704.42150,065.98149,670.21133,433.19132,856.29
开发支出----------
商誉----------
长期待摊费用2,833.333,083.333,333.334,300.214,550.21
递延所得税资产1,522.881,229.341,544.601,068.331,036.10
其他非流动资产298,113.85188,593.58137,674.10188,444.04151,116.89
非流动资产合计2,211,933.112,065,171.542,026,214.711,952,118.721,867,847.30
资产总计3,168,189.793,156,074.592,865,317.872,702,818.362,476,216.21
流动负债
短期借款--1,001.071,001.0731,030.1431,030.14
交易性金融负债----------
应付票据及应付账款168,955.12208,406.26219,210.05163,297.82190,102.35
应付票据----------
应付账款168,955.12208,406.26219,210.05163,297.82190,102.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,634.8420,643.7420,480.6913,189.7313,105.85
应交税费51,870.5056,180.1433,176.1743,081.7043,280.37
其他应付款(合计)23,998.7123,859.174,556.8516,281.177,649.88
应付利息----------
应付股利----------
其他应付款23,998.71--4,556.85--7,649.88
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54,360.4466,496.2266,016.8075,658.2675,658.26
其他流动负债6,028.348,091.297,938.858,528.185,281.37
流动负债合计378,198.14452,768.05421,915.03424,817.94411,740.66
非流动负债
长期借款232,149.59186,077.36170,519.81197,078.42164,644.21
应付债券----------
租赁负债1,855.09968.17968.171,987.162,130.05
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476.15373.43378.00384.86443.83
长期递延收益990.13990.13990.131,100.981,100.98
其他非流动负债----------
非流动负债合计235,470.95188,409.08172,856.10200,551.42168,319.08
负债合计613,669.09641,177.12594,771.13625,369.36580,059.74
所有者权益
实收资本(或股本)212,248.00212,251.47211,191.47211,191.47211,465.77
资本公积227,436.46226,007.52206,613.74206,622.71208,117.12
减:库存股20,806.3420,828.841,823.043,646.085,469.12
其他综合收益----------
专项储备35.8037.46--2.49-121.38
盈余公积105,595.73105,595.73105,595.7381,332.9981,332.99
一般风险准备----------
未分配利润1,985,175.961,946,910.431,704,004.361,563,987.581,382,842.27
归属于母公司股东权益合计2,509,685.622,469,973.772,225,582.262,059,491.161,878,167.64
少数股东权益44,835.0944,923.7044,964.4817,957.8417,988.83
所有者权益(或股东权益)合计2,554,520.702,514,897.472,270,546.742,077,449.001,896,156.47
负债和所有者权益(或股东权益)总计3,168,189.793,156,074.592,865,317.872,702,818.362,476,216.21
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