汇鸿集团

- 600981

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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 
汇鸿集团(600981) 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437,548.44411,368.64374,115.90373,941.64364,042.95
交易性金融资产439,611.40441,864.15451,011.86485,631.16514,918.59
衍生金融资产107.69----272.6095.46
应收票据及应收账款332,451.49307,780.06328,123.33392,460.21330,031.62
应收票据1,953.924,794.643,848.9717,077.2313,813.89
应收账款330,497.57302,985.42324,274.35375,382.98316,217.74
应收款项融资19,634.9124,951.5917,026.6611,635.7019,877.00
预付款项482,986.07467,345.82306,569.56400,048.13442,203.95
其他应收款(合计)41,277.6193,944.2497,996.5358,571.1341,754.93
应收利息----------
应收股利--------147.42
其他应收款41,277.61--97,996.53--41,607.51
买入返售金融资产----------
存货410,721.92340,231.08309,848.12368,833.63305,820.21
划分为持有待售的资产----------
一年内到期的非流动资产1,162.291,162.291,162.29----
待摊费用----------
待处理流动资产损益----------
其他流动资产52,469.2356,106.7745,834.2538,815.9839,792.50
流动资产合计2,217,971.062,144,754.641,931,688.502,130,210.182,058,537.20
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33,072.7022,666.1318,481.7915,083.8915,448.12
长期股权投资181,478.81177,495.33178,690.47174,011.41183,103.67
投资性房地产72,273.4472,600.3173,802.6972,053.5272,871.53
在建工程(合计)3,262.453,039.782,984.925,376.325,482.99
在建工程3,262.45--2,984.92--5,482.99
工程物资----------
固定资产及清理(合计)125,341.31127,048.00127,976.92144,353.42146,555.11
固定资产净额125,341.31--127,976.92--146,555.11
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23,855.3128,813.5029,713.0548,233.4050,365.43
无形资产61,048.2461,990.6462,267.5763,656.4464,410.48
开发支出157.3528.96104.90----
商誉16,605.6416,605.6416,605.6416,605.6416,605.64
长期待摊费用6,502.956,401.145,862.635,019.844,983.16
递延所得税资产43,612.2549,490.3245,440.1343,438.3842,106.14
其他非流动资产4,052.234,052.234,052.23----
非流动资产合计573,421.02572,411.80568,540.59590,438.40604,565.26
资产总计2,791,392.082,717,166.442,500,229.092,720,648.582,663,102.46
流动负债
短期借款1,018,967.36955,858.47657,899.64689,827.44704,993.91
交易性金融负债----------
应付票据及应付账款330,234.64310,930.36296,752.22354,234.55337,834.81
应付票据80,839.1979,327.4655,204.3165,096.2866,105.09
应付账款249,395.45231,602.90241,547.91289,138.27271,729.72
预收款项5,259.145,048.235,171.277,353.607,712.64
应付手续费及佣金----------
应付职工薪酬13,436.4411,981.2621,290.9117,971.8215,925.63
应交税费8,908.8113,628.8627,699.509,369.2413,246.29
其他应付款(合计)197,884.67195,955.49177,499.48218,893.67200,917.85
应付利息----------
应付股利610.40617.51617.51641.51821.76
其他应付款197,274.27--176,881.97--200,096.10
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115,292.7914,428.06118,350.69128,502.30129,807.73
其他流动负债36,298.0832,638.4470,654.4465,466.0553,339.96
流动负债合计2,051,629.551,816,433.171,608,028.851,810,055.781,746,888.49
非流动负债
长期借款26,023.5326,026.0026,026.0038,477.7529,038.82
应付债券18,225.67118,000.00102,965.21101,969.59100,973.97
租赁负债22,407.1428,363.2528,491.4347,252.3049,013.18
长期应付职工薪酬----------
长期应付款(合计)8,436.648,398.7116,460.9211,642.5311,415.72
长期应付款106.85--295.45--866.31
专项应付款8,329.79--16,165.47--10,549.41
预计非流动负债----------
递延所得税负债20,452.5323,790.5524,008.8825,025.6125,890.51
长期递延收益380.89386.13291.383,974.237,939.59
其他非流动负债10,624.7610,624.6410,623.719,706.8912,381.95
非流动负债合计106,551.14215,589.29208,867.52238,048.90236,653.74
负债合计2,158,180.702,032,022.461,816,896.372,048,104.691,983,542.23
所有者权益
实收资本(或股本)224,243.32224,243.32224,243.32224,243.32224,243.32
资本公积70,004.6670,003.5170,003.5170,688.4470,688.44
减:库存股----------
其他综合收益-631.79-2,400.23-1,605.28-494.26-658.08
专项储备----------
盈余公积50,617.3350,617.3350,617.3349,231.2249,231.22
一般风险准备----------
未分配利润176,282.92212,973.57212,897.28204,566.53209,420.87
归属于母公司股东权益合计520,516.43555,437.50556,156.16548,235.25552,925.77
少数股东权益112,694.95129,706.48127,176.56124,308.64126,634.46
所有者权益(或股东权益)合计633,211.38685,143.99683,332.72672,543.89679,560.23
负债和所有者权益(或股东权益)总计2,791,392.082,717,166.442,500,229.092,720,648.582,663,102.46
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