华新水泥

- 600801

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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 
华新水泥(600801) 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740,958.34732,294.25799,510.88883,643.94783,391.55
交易性金融资产10,520.0410,004.0333,560.8371,196.4330,000.00
衍生金融资产----------
应收票据及应收账款200,513.69161,614.68126,438.46110,201.03195,398.47
应收票据25,460.7727,870.64205.0014,543.0255,625.33
应收账款175,052.92133,744.03126,233.4695,658.02139,773.14
应收款项融资45,502.7237,993.0830,695.5176,105.0952,639.83
预付款项56,056.1352,899.2254,837.1133,931.5954,041.67
其他应收款(合计)53,140.7042,271.8046,042.7035,601.3436,963.02
应收利息62.3872.8154.918.9811.84
应收股利----------
其他应收款--42,198.99--35,592.36--
买入返售金融资产----------
存货352,502.67388,066.17318,547.86354,195.47286,401.30
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53,624.9160,134.6750,030.4347,796.7760,872.26
流动资产合计1,512,819.191,485,277.901,459,663.781,612,671.661,499,708.10
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750.00750.00750.00750.00750.00
长期应收款13,319.5511,274.5511,275.453,593.433,340.89
长期股权投资45,457.6445,005.4744,243.1452,361.2952,736.81
投资性房地产----------
在建工程(合计)746,625.59581,080.59544,996.83419,914.10459,388.27
在建工程--567,206.70--410,501.37--
工程物资--13,873.89--9,412.74--
固定资产及清理(合计)2,265,078.552,209,861.912,088,568.512,132,603.041,987,857.00
固定资产净额--2,209,861.91--2,132,603.04--
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74,508.6850,157.3041,070.0027,319.1316,312.44
无形资产919,165.98912,394.54781,939.46737,796.44537,107.47
开发支出1,535.471,471.261,186.961,039.28891.66
商誉64,319.3064,319.3064,319.3064,319.3061,105.01
长期待摊费用51,296.9054,535.7454,766.7758,207.2751,644.72
递延所得税资产41,816.8342,306.2244,574.4241,053.4340,554.11
其他非流动资产198,038.96160,133.09147,858.3695,112.4142,395.82
非流动资产合计4,488,051.124,139,698.303,833,627.463,642,290.153,261,609.53
资产总计6,000,870.325,624,976.205,293,291.245,254,961.814,761,317.63
流动负债
短期借款65,548.5373,570.9870,800.0064,294.6652,200.00
交易性金融负债--------358.79
应付票据及应付账款873,901.94801,443.19676,222.49778,329.54690,025.69
应付票据68,334.2166,756.5260,548.5667,099.3133,702.92
应付账款805,567.72734,686.68615,673.93711,230.24656,322.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,244.9426,485.7337,080.0040,909.2028,876.14
应交税费68,395.8158,376.6968,306.16106,091.6595,559.06
其他应付款(合计)97,420.96166,063.1893,447.0975,619.4795,229.95
应付利息3,989.615,373.585,610.233,481.913,061.88
应付股利3,849.8182,014.035,655.875,815.4512,147.14
其他应付款--78,675.58--66,322.11--
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245,579.63215,358.68121,912.90121,365.0294,849.44
其他流动负债----------
流动负债合计1,471,992.931,418,233.831,137,537.831,271,353.911,143,077.03
非流动负债
长期借款681,099.66622,580.58565,446.80508,192.45412,786.07
应付债券445,865.57343,628.68331,999.82332,786.06336,353.24
租赁负债52,804.5137,114.2033,832.7222,358.0113,689.97
长期应付职工薪酬5,607.555,598.725,588.885,445.845,726.09
长期应付款(合计)125,961.53125,400.7482,070.8246,325.7233,494.85
长期应付款--125,400.74--46,325.72--
专项应付款----------
预计非流动负债40,827.6839,823.1435,067.6934,747.3523,079.43
递延所得税负债62,224.1258,252.0356,086.6257,286.5328,745.86
长期递延收益29,678.6029,478.5629,525.9729,237.6128,488.73
其他非流动负债9,444.609,444.609,444.609,444.60--
非流动负债合计1,453,513.841,271,321.251,149,063.931,045,824.17882,364.24
负债合计2,925,506.772,689,555.072,286,601.752,317,178.072,025,441.26
所有者权益
实收资本(或股本)209,659.99209,659.99209,659.99209,659.99209,659.99
资本公积206,061.29206,061.29203,115.17203,115.17201,413.87
减:库存股61,005.2061,005.2061,005.2061,005.2061,005.20
其他综合收益8,887.69-18,418.12-41,133.86-30,535.01-30,273.37
专项储备----------
盈余公积111,188.03111,188.03111,188.03111,188.03111,188.03
一般风险准备----------
未分配利润2,253,538.592,189,757.152,307,746.512,240,568.172,060,550.14
归属于母公司股东权益合计2,728,330.382,637,243.142,729,570.652,672,991.152,491,533.45
少数股东权益347,033.16298,178.00277,118.84264,792.58244,342.91
所有者权益(或股东权益)合计3,075,363.552,935,421.133,006,689.492,937,783.732,735,876.36
负债和所有者权益(或股东权益)总计6,000,870.325,624,976.205,293,291.245,254,961.814,761,317.63
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