汇嘉时代

- 603101

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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 
汇嘉时代(603101) 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16,300.2519,972.0619,034.8319,660.7310,811.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,405.1210,818.3610,060.2110,413.708,421.23
应收票据1,958.69866.06405.45105.031,283.49
应收账款11,446.439,952.309,654.7610,308.687,137.75
应收款项融资----------
预付款项12,782.9615,073.467,164.4810,304.728,326.71
其他应收款(合计)11,224.9711,356.9913,634.428,697.8311,376.14
应收利息--0.83504.022.79--
应收股利----------
其他应收款--11,356.16--8,695.03--
买入返售金融资产----------
存货28,087.8226,639.0529,652.3333,301.4525,232.62
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954.99733.451,864.45690.271,189.43
流动资产合计82,756.1184,593.3881,410.7383,068.7165,357.68
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371.626,546.426,445.536,344.586,640.75
投资性房地产46,977.3447,324.7747,672.2048,019.6339,702.42
在建工程(合计)8,906.217,566.975,711.605,784.249,593.26
在建工程--7,566.97--5,784.24--
工程物资----------
固定资产及清理(合计)147,320.87148,327.01150,076.05151,656.90144,477.87
固定资产净额--148,327.01--151,656.90--
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40,363.9335,332.1336,196.6537,897.7339,536.93
无形资产11,945.3612,082.3412,203.9612,341.8012,313.72
开发支出----------
商誉13,967.7213,967.7213,967.7213,967.7227,620.87
长期待摊费用30,623.0531,731.9433,783.2335,219.8335,607.40
递延所得税资产4,612.863,614.004,372.97380.50343.11
其他非流动资产41,093.5537,637.5531,637.5527,544.1640,784.60
非流动资产合计348,368.01346,316.35344,252.96341,342.59358,755.45
资产总计431,124.12430,909.72425,663.69424,411.29424,113.13
流动负债
短期借款90,182.0583,697.5592,505.98102,577.7390,246.67
交易性金融负债----------
应付票据及应付账款47,002.3366,606.9952,166.9656,808.8157,895.94
应付票据514.44514.44514.44514.443,062.18
应付账款46,487.8866,092.5551,652.5156,294.3654,833.76
预收款项3,384.834,122.324,781.093,739.656,119.54
应付手续费及佣金----------
应付职工薪酬2,953.012,938.602,977.272,664.192,056.02
应交税费2,440.632,801.012,424.252,808.08773.26
其他应付款(合计)29,190.0829,978.2431,444.5025,294.4427,512.58
应付利息----------
应付股利----------
其他应付款--29,978.24--25,294.44--
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7,068.847,698.517,673.649,604.997,244.61
其他流动负债6,633.045,576.905,874.305,851.415,799.27
流动负债合计238,004.11246,334.94242,362.13254,331.79231,485.87
非流动负债
长期借款--1,362.531,372.65972.201,270.00
应付债券----------
租赁负债37,884.6732,135.7934,228.9234,207.7237,271.41
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9,569.708,923.459,092.635,611.505,663.58
长期递延收益----------
其他非流动负债----------
非流动负债合计47,454.3742,421.7744,694.2040,791.4244,204.99
负债合计285,458.48288,756.71287,056.33295,123.21275,690.86
所有者权益
实收资本(或股本)47,040.0047,040.0047,040.0047,040.0047,040.00
资本公积21,012.7421,012.7421,012.7421,012.7421,012.74
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,122.344,122.344,122.344,122.344,122.34
一般风险准备----------
未分配利润73,824.5770,304.1266,749.5357,434.1476,553.09
归属于母公司股东权益合计145,999.65142,479.20138,924.61129,609.23148,728.18
少数股东权益-334.02-326.19-317.25-321.14-305.91
所有者权益(或股东权益)合计145,665.64142,153.02138,607.36129,288.09148,422.26
负债和所有者权益(或股东权益)总计431,124.12430,909.72425,663.69424,411.29424,113.13
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