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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
禾望电气(603063) 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80,067.7785,687.7381,017.0064,267.2971,234.63
交易性金融资产13,472.8112,985.1112,039.9810,668.0010,668.00
衍生金融资产----------
应收票据及应收账款129,612.77115,723.34108,387.78104,522.03103,745.88
应收票据2,303.281,034.392,811.601,875.644,162.28
应收账款127,309.49114,688.95105,576.18102,646.3999,583.60
应收款项融资31,550.0135,432.1334,816.8671,037.6738,411.11
预付款项6,817.625,313.904,519.032,237.572,516.66
其他应收款(合计)8,564.466,516.826,687.555,324.8122,374.96
应收利息----------
应收股利----------
其他应收款--6,516.82--5,324.81--
买入返售金融资产----------
存货122,368.69120,561.18110,188.1185,420.9694,237.97
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6,907.957,656.8411,765.2511,294.1612,482.89
流动资产合计404,402.20394,487.51372,951.40358,518.69366,176.24
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24,732.9924,704.1723,756.9223,346.5125,149.59
投资性房地产----------
在建工程(合计)9,570.159,425.776,961.797,343.448,984.82
在建工程--9,425.77--7,343.44--
工程物资----------
固定资产及清理(合计)92,394.1992,665.8392,293.9992,456.7285,674.99
固定资产净额--92,632.44--92,423.33--
固定资产清理--33.40--33.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,174.924,674.914,129.183,153.123,828.17
无形资产7,672.747,755.027,819.377,813.007,823.52
开发支出----------
商誉----------
长期待摊费用707.00542.06733.61338.74243.01
递延所得税资产18,537.7817,830.6917,517.3717,677.3810,080.73
其他非流动资产7,116.257,018.577,488.276,883.611,694.30
非流动资产合计169,621.02169,332.00165,415.51163,727.52143,479.13
资产总计574,023.21563,819.52538,366.91522,246.21509,655.36
流动负债
短期借款3,818.126,720.008,320.006,006.225,000.00
交易性金融负债----------
应付票据及应付账款150,156.36156,463.71145,457.70131,768.86120,415.41
应付票据100,289.6990,051.5777,380.5678,805.1478,560.82
应付账款49,866.6766,412.1468,077.1552,963.7241,854.59
预收款项--------20.38
应付手续费及佣金----------
应付职工薪酬7,630.805,584.572,789.647,573.096,912.88
应交税费2,506.561,750.082,034.084,083.811,442.24
其他应付款(合计)2,969.78545.681,179.291,755.0519,511.52
应付利息----------
应付股利----------
其他应付款--545.68--1,755.05--
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1,363.352,404.212,258.394,465.832,096.46
其他流动负债1,920.681,028.15469.74564.19926.09
流动负债合计185,140.09182,496.43166,656.30161,442.38163,448.71
非流动负债
长期借款43,479.9143,479.9141,679.9139,179.9140,467.00
应付债券----------
租赁负债2,921.953,295.872,798.571,780.043,779.25
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3,337.703,769.191,934.682,055.361,251.46
递延所得税负债----------
长期递延收益1,379.181,425.621,688.301,347.431,206.86
其他非流动负债----------
非流动负债合计51,118.7451,970.5948,101.4544,362.7446,704.57
负债合计236,258.82234,467.02214,757.74205,805.12210,153.28
所有者权益
实收资本(或股本)44,134.2743,946.8643,678.9043,658.6143,640.59
资本公积119,891.73117,424.33114,454.29114,008.03107,415.36
减:库存股----966.84966.841,008.50
其他综合收益----------
专项储备----------
盈余公积15,233.4815,233.4815,233.4815,233.4813,123.30
一般风险准备----------
未分配利润158,116.71152,384.97150,853.67144,156.30135,979.87
归属于母公司股东权益合计337,376.19328,989.65323,253.50316,089.58299,150.62
少数股东权益388.21362.85355.66351.51351.46
所有者权益(或股东权益)合计337,764.39329,352.50323,609.17316,441.09299,502.08
负债和所有者权益(或股东权益)总计574,023.21563,819.52538,366.91522,246.21509,655.36
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