华立股份

- 603038

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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 
华立股份(603038) 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15,216.5114,591.2612,722.3024,351.0411,057.49
交易性金融资产18,362.0820,647.0620,801.9316,640.1815,011.98
衍生金融资产----------
应收票据及应收账款13,078.7011,403.177,459.1810,897.4013,330.10
应收票据1,350.77555.65406.25958.972,572.76
应收账款11,727.9310,847.537,052.939,938.4310,757.34
应收款项融资1,409.203,036.913,946.631,978.152,329.97
预付款项6,065.855,160.365,117.344,333.128,591.90
其他应收款(合计)489.82503.871,517.77321.341,629.03
应收利息----------
应收股利----------
其他应收款--503.87--321.34--
买入返售金融资产----------
存货13,026.3112,171.4213,749.0212,635.5714,168.45
划分为持有待售的资产----------
一年内到期的非流动资产2,001.422,002.033,018.313,031.533,021.94
待摊费用----------
待处理流动资产损益----------
其他流动资产1,983.451,573.452,586.132,169.032,361.67
流动资产合计71,675.2271,150.4970,977.6376,381.2271,550.24
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1,957.351,932.421,890.571,937.251,717.23
投资性房地产34,549.8529,690.0529,837.0629,998.9911,980.88
在建工程(合计)9,730.1917,275.9213,738.5312,700.3118,507.08
在建工程--17,275.92--12,700.31--
工程物资----------
固定资产及清理(合计)50,617.9445,355.7146,145.6046,981.3747,167.82
固定资产净额--45,355.71--46,981.37--
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311.89401.73491.73581.73697.92
无形资产17,233.0317,341.4817,450.3717,548.8317,653.91
开发支出----------
商誉6,258.866,258.866,258.866,258.866,508.72
长期待摊费用261.04325.71376.10453.37478.89
递延所得税资产2,224.822,154.602,013.811,900.821,906.80
其他非流动资产5,558.295,585.565,586.332,489.622,524.34
非流动资产合计134,366.61131,927.71129,305.13126,949.33116,765.71
资产总计206,041.83203,078.20200,282.76203,330.56188,315.94
流动负债
短期借款3,257.255,005.0010,011.0010,011.007,007.00
交易性金融负债----------
应付票据及应付账款10,509.9810,923.186,502.1612,707.944,063.71
应付票据----------
应付账款10,509.9810,923.186,502.1612,707.944,063.71
预收款项40.2525.860.0110.44115.96
应付手续费及佣金----------
应付职工薪酬1,677.701,372.29982.981,725.771,560.28
应交税费917.52719.95398.38769.071,254.26
其他应付款(合计)1,867.722,696.011,904.212,149.171,953.41
应付利息----------
应付股利--702.69------
其他应付款--1,993.32--2,149.17--
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2,330.032,354.431,237.651,446.65666.85
其他流动负债1,034.39492.94458.02492.052,052.64
流动负债合计22,712.9924,252.9822,751.2931,285.8720,028.10
非流动负债
长期借款41,366.2938,687.2937,888.5733,579.0829,847.31
应付债券----------
租赁负债93.28151.94464.07229.89373.57
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562.34575.82573.21549.11549.50
长期递延收益2,009.392,068.932,128.471,949.612,005.74
其他非流动负债----------
非流动负债合计44,031.3041,483.9841,054.3236,307.6932,776.12
负债合计66,744.2965,736.9663,805.6267,593.5652,804.22
所有者权益
实收资本(或股本)20,667.4720,667.4720,667.4720,667.4720,667.47
资本公积46,116.6346,116.6346,116.6346,116.6346,135.08
减:库存股----------
其他综合收益-4.7123.46-279.39-158.50-69.12
专项储备----------
盈余公积5,175.235,175.235,175.235,175.235,175.23
一般风险准备----------
未分配利润64,551.4262,960.6562,470.7161,673.1761,300.78
归属于母公司股东权益合计136,506.05134,943.44134,150.65133,474.01133,209.44
少数股东权益2,791.492,397.802,326.492,262.992,302.28
所有者权益(或股东权益)合计139,297.54137,341.24136,477.14135,737.00135,511.72
负债和所有者权益(或股东权益)总计206,041.83203,078.20200,282.76203,330.56188,315.94
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