禾望电气

- 603063

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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 
禾望电气(603063) 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77,214.9185,235.0874,632.2282,704.1780,067.77
交易性金融资产13,759.4813,550.5313,137.1912,719.6113,472.81
衍生金融资产----------
应收票据及应收账款193,785.10165,935.13152,674.81146,564.08129,612.77
应收票据3,268.233,847.062,770.612,767.682,303.28
应收账款190,516.87162,088.07149,904.20143,796.40127,309.49
应收款项融资45,814.6326,732.9621,120.2743,121.3731,550.01
预付款项2,617.892,175.062,942.161,647.616,817.62
其他应收款(合计)5,944.685,741.885,803.214,999.708,564.46
应收利息----------
应收股利----------
其他应收款--5,741.88--4,999.70--
买入返售金融资产----------
存货105,391.72114,564.76119,540.59110,114.66122,368.69
划分为持有待售的资产----------
一年内到期的非流动资产884.67568.86213.75----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,862.446,356.466,262.814,447.406,907.95
流动资产合计454,683.45425,520.44401,367.41409,651.41404,402.20
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596.31452.12216.55----
长期股权投资27,145.3525,197.7824,927.2425,018.9524,732.99
投资性房地产----------
在建工程(合计)12,450.3611,716.6411,495.1810,946.009,570.15
在建工程--11,716.64------
工程物资------10,946.00--
固定资产及清理(合计)114,456.01115,377.80114,278.8893,774.7092,394.19
固定资产净额--115,344.76--93,757.47--
固定资产清理--33.05--17.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,649.174,126.763,512.044,000.684,174.92
无形资产8,613.388,642.268,732.028,820.147,672.74
开发支出----------
商誉----------
长期待摊费用2,299.791,536.14783.09855.13707.00
递延所得税资产11,197.9011,896.5212,917.6812,687.7818,537.78
其他非流动资产14,283.4213,585.1311,496.1617,995.907,116.25
非流动资产合计203,563.26195,671.15191,498.84177,239.28169,621.02
资产总计658,246.71621,191.59592,866.25586,890.69574,023.21
流动负债
短期借款8,750.00--1,499.443,824.903,818.12
交易性金融负债----------
应付票据及应付账款170,034.24168,648.88150,393.15155,161.60150,156.36
应付票据92,913.4390,385.3880,432.1980,285.21100,289.69
应付账款77,120.8178,263.5069,960.9674,876.4049,866.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,183.056,410.854,383.239,797.277,630.80
应交税费4,910.322,432.653,397.316,188.692,506.56
其他应付款(合计)2,010.781,787.471,995.79781.742,969.78
应付利息----------
应付股利----------
其他应付款--1,787.47--781.74--
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4,228.624,002.683,223.433,540.441,363.35
其他流动负债1,551.231,413.621,447.131,508.901,920.68
流动负债合计210,917.54195,713.36177,274.87192,463.76185,140.09
非流动负债
长期借款51,561.1853,061.1853,673.1841,633.1843,479.91
应付债券----------
租赁负债2,664.982,811.002,222.202,345.882,921.95
长期应付职工薪酬----------
长期应付款(合计)1,020.051,020.051,020.051,020.05--
长期应付款--1,020.05--1,020.05--
专项应付款----------
预计非流动负债3,771.413,234.034,794.835,016.753,337.70
递延所得税负债2,205.76720.63617.30512.90--
长期递延收益811.12582.64608.43831.901,379.18
其他非流动负债822.79822.79681.20822.79--
非流动负债合计62,857.2962,252.3263,617.1852,183.4451,118.74
负债合计273,774.83257,965.68240,892.05244,647.20236,258.82
所有者权益
实收资本(或股本)44,322.7044,322.7044,294.6544,169.0944,134.27
资本公积118,722.60117,617.14116,315.75114,616.60119,891.73
减:库存股----------
其他综合收益153.77214.9425.700.24--
专项储备63.6125.8839.18----
盈余公积17,747.2517,747.2517,747.2517,747.2515,233.48
一般风险准备----------
未分配利润202,711.51182,832.61173,113.11165,265.83158,116.71
归属于母公司股东权益合计383,721.44362,760.52351,535.63341,799.00337,376.19
少数股东权益750.44465.39438.57444.50388.21
所有者权益(或股东权益)合计384,471.88363,225.91351,974.20342,243.50337,764.39
负债和所有者权益(或股东权益)总计658,246.71621,191.59592,866.25586,890.69574,023.21
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