华培动力

- 603121

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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 
华培动力(603121) 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14,609.1722,832.2511,624.2210,300.1117,166.84
交易性金融资产12,083.019,379.7919,667.8424,318.7626,150.08
衍生金融资产----------
应收票据及应收账款26,981.4721,097.2324,508.0124,432.4528,639.66
应收票据948.581,095.221,607.122,467.922,424.18
应收账款26,032.8920,002.0122,900.8921,964.5326,215.48
应收款项融资1,947.802,877.714,754.414,436.701,713.88
预付款项403.55309.95248.25226.21453.01
其他应收款(合计)2,062.632,111.852,114.301,924.801,004.86
应收利息----------
应收股利----------
其他应收款--2,111.85--1,924.80--
买入返售金融资产----------
存货23,513.2921,190.2420,634.7420,550.7520,599.70
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1,300.82424.50326.39596.54859.99
流动资产合计82,932.0480,258.5883,913.2186,800.5696,670.15
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8,244.678,449.153,072.25137.3435.53
投资性房地产----------
在建工程(合计)13,266.0311,039.442,739.003,929.216,823.49
在建工程--11,039.44--3,929.21--
工程物资----------
固定资产及清理(合计)46,518.7345,975.9448,216.3747,876.2545,518.24
固定资产净额--45,975.94--47,876.25--
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7.2924.9321.8836.46--
无形资产7,318.977,485.627,669.917,731.407,913.96
开发支出----------
商誉4,906.624,906.624,906.624,906.625,020.24
长期待摊费用1,087.761,120.971,289.011,350.121,079.79
递延所得税资产909.66772.58870.851,001.75821.05
其他非流动资产737.902,850.972,506.901,603.352,386.71
非流动资产合计85,497.6385,126.2273,792.8071,072.5072,099.01
资产总计168,429.68165,384.80157,706.01157,873.05168,769.16
流动负债
短期借款21,854.3220,093.929,331.797,522.8118,379.62
交易性金融负债--52.62------
应付票据及应付账款19,373.8119,799.8614,803.5316,474.4920,465.56
应付票据--1,385.001,230.001,320.001,541.00
应付账款19,373.8118,414.8613,573.5315,154.4918,924.56
预收款项710.37643.83513.02506.34523.38
应付手续费及佣金----------
应付职工薪酬2,748.722,439.022,103.651,804.872,447.31
应交税费983.10678.47959.581,587.56688.23
其他应付款(合计)2,446.482,421.533,037.653,028.253,063.26
应付利息----------
应付股利----------
其他应付款--2,421.53--3,028.25--
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3,631.673,602.606,710.232,976.992,904.78
其他流动负债53.1163.42270.93827.5370.59
流动负债合计52,473.7950,449.0538,384.1435,440.7349,261.19
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬--------118.33
长期应付款(合计)------3,675.573,631.67
长期应付款------3,675.57--
专项应付款----------
预计非流动负债901.11949.81971.301,039.81--
递延所得税负债621.47642.88667.62700.30717.48
长期递延收益1,499.551,556.561,474.081,529.35666.40
其他非流动负债----------
非流动负债合计3,022.133,149.253,113.006,945.035,133.89
负债合计55,495.9253,598.3041,497.1442,385.7554,395.08
所有者权益
实收资本(或股本)34,391.6334,391.6326,455.1026,455.1026,365.30
资本公积54,375.8854,188.0961,582.9261,260.3160,441.93
减:库存股2,118.292,118.292,700.632,700.632,204.24
其他综合收益----------
专项储备----------
盈余公积4,096.964,096.964,096.964,096.963,660.93
一般风险准备----------
未分配利润22,196.0421,237.6526,783.2626,382.5226,112.64
归属于母公司股东权益合计112,942.23111,796.04116,217.62115,494.26114,376.57
少数股东权益-8.47-9.54-8.75-6.96-2.48
所有者权益(或股东权益)合计112,933.76111,786.50116,208.87115,487.30114,374.09
负债和所有者权益(或股东权益)总计168,429.68165,384.80157,706.01157,873.05168,769.16
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