华设集团

- 603018

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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 
华设集团(603018) 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135,030.06134,661.90161,669.12172,610.3798,056.87
交易性金融资产20,000.00--------
衍生金融资产----------
应收票据及应收账款417,842.95410,307.73383,254.95401,668.92389,436.56
应收票据746.251,175.591,313.55873.832,197.94
应收账款417,096.71409,132.14381,941.40400,795.10387,238.61
应收款项融资----------
预付款项46,984.1044,227.6441,038.3636,899.7237,660.54
其他应收款(合计)21,632.6422,474.6422,408.8223,207.4422,394.11
应收利息----------
应收股利31.7740.35------
其他应收款--22,434.29--23,207.44--
买入返售金融资产----------
存货25,521.5328,145.1030,043.8431,216.3736,862.67
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369.94169.57166.60165.21378.30
流动资产合计1,047,165.66988,841.42984,550.621,027,477.20890,991.90
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39,837.2740,325.2739,429.0539,463.4937,611.43
投资性房地产3,738.353,916.563,950.424,059.514,168.60
在建工程(合计)1,337.40942.0927.01----
在建工程--942.09------
工程物资----------
固定资产及清理(合计)34,310.1934,811.4935,349.9435,844.3837,081.21
固定资产净额--34,811.49--35,839.57--
固定资产清理------4.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,719.529,050.569,886.6410,988.515,148.46
无形资产6,421.526,449.906,536.746,653.374,238.24
开发支出----------
商誉10,386.0210,386.0210,386.0210,386.0210,386.02
长期待摊费用4,281.494,595.683,625.993,562.192,825.05
递延所得税资产30,362.0328,753.1827,186.4327,203.7325,563.24
其他非流动资产1,032.971,090.581,184.841,085.07586.76
非流动资产合计158,662.30158,557.89155,798.61157,038.94144,645.47
资产总计1,205,827.961,147,399.311,140,349.231,184,516.141,035,637.37
流动负债
短期借款28,094.2627,397.1625,927.1720,420.0433,329.58
交易性金融负债----------
应付票据及应付账款358,476.86355,650.15350,417.34366,151.22320,259.15
应付票据10,697.7512,519.7711,668.785,921.483,004.04
应付账款347,779.11343,130.38338,748.56360,229.73317,255.11
预收款项1,163.591,014.81708.79812.561,042.80
应付手续费及佣金----------
应付职工薪酬106,969.25118,076.18111,024.27153,119.38103,050.85
应交税费30,895.7530,077.8631,020.7541,987.8624,705.16
其他应付款(合计)25,507.9831,558.6126,871.6729,248.5425,906.50
应付利息----------
应付股利956.381,315.23596.48596.48370.51
其他应付款--30,243.38--28,652.06--
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2,692.322,599.582,719.112,911.311,074.76
其他流动负债8,781.767,332.737,148.076,528.556,833.37
流动负债合计692,976.69683,064.87674,299.73729,012.36617,878.69
非流动负债
长期借款----------
应付债券36,811.19--------
租赁负债4,448.074,585.785,668.246,151.802,019.47
长期应付职工薪酬----------
长期应付款(合计)103.10118.06119.69106.24113.43
长期应付款----------
专项应付款--118.06--106.24--
预计非流动负债12.3612.3612.3612.3612.36
递延所得税负债939.24966.95968.77980.44998.30
长期递延收益----------
其他非流动负债----------
非流动负债合计42,313.955,683.156,769.067,250.853,143.55
负债合计735,290.64688,748.02681,068.79736,263.21621,022.24
所有者权益
实收资本(或股本)68,378.1068,378.1068,378.1068,378.1068,378.10
资本公积56,352.3555,998.3655,054.4054,110.4453,166.48
减:库存股8,488.398,488.398,488.398,488.398,488.39
其他综合收益----------
专项储备----------
盈余公积33,701.4533,701.4533,701.4533,701.4527,602.51
一般风险准备----------
未分配利润308,691.48300,082.43300,969.51291,464.05263,939.66
归属于母公司股东权益合计461,268.62449,671.95449,615.07439,165.64404,598.36
少数股东权益9,268.708,979.349,665.379,087.3010,016.78
所有者权益(或股东权益)合计470,537.32458,651.29459,280.44448,252.93414,615.14
负债和所有者权益(或股东权益)总计1,205,827.961,147,399.311,140,349.231,184,516.141,035,637.37
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