鸿远电子

- 603267

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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 
鸿远电子(603267) 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79,128.46103,472.5864,099.81110,277.4162,874.52
交易性金融资产33,982.6815,993.9736,952.8712,825.785,796.00
衍生金融资产----------
应收票据及应收账款233,804.83224,628.43212,560.80175,364.93214,522.75
应收票据49,564.0751,100.8263,048.2468,933.0447,554.16
应收账款184,240.75173,527.61149,512.55106,431.90166,968.59
应收款项融资10,464.4513,729.4517,845.8915,452.889,712.54
预付款项3,238.214,791.254,593.963,850.373,537.43
其他应收款(合计)3,654.562,900.062,784.312,633.462,881.71
应收利息----------
应收股利44.55178.20------
其他应收款--2,721.86--2,633.46--
买入返售金融资产----------
存货70,103.6257,705.6948,976.5941,477.0935,620.20
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1,373.53678.261,143.122,282.871,751.96
流动资产合计436,431.88424,640.86389,725.48364,777.87337,005.84
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733.39759.78793.04803.04805.02
投资性房地产----------
在建工程(合计)9,861.509,586.058,897.538,958.8615,067.47
在建工程--7,942.53--6,957.49--
工程物资--1,643.52--2,001.38--
固定资产及清理(合计)45,178.4043,118.3443,802.4343,060.0029,035.26
固定资产净额--43,118.34--43,060.00--
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833.83915.34583.92459.97434.75
无形资产4,378.672,815.612,856.702,887.802,477.77
开发支出----------
商誉----------
长期待摊费用555.45637.22719.36808.35579.57
递延所得税资产4,011.133,649.523,309.372,945.472,960.76
其他非流动资产3,390.473,598.813,442.753,692.198,327.42
非流动资产合计75,292.8370,430.6869,755.1167,965.7064,038.02
资产总计511,724.72495,071.54459,480.59432,743.57401,043.86
流动负债
短期借款45,212.4734,613.9531,431.9529,133.9525,833.95
交易性金融负债----------
应付票据及应付账款61,652.1269,870.2750,444.7749,497.4544,035.11
应付票据43,778.2745,562.1134,158.7726,604.8422,037.87
应付账款17,873.8424,308.1516,286.0022,892.6121,997.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,479.106,981.676,127.729,910.496,726.29
应交税费3,205.472,776.114,590.794,117.802,237.67
其他应付款(合计)3,550.023,499.575,779.525,816.405,792.89
应付利息28.0029.4830.8630.7049.39
应付股利----------
其他应付款--3,470.09--5,785.70--
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322.96320.07190.86203.09--
其他流动负债----------
流动负债合计119,795.47118,376.3599,038.0399,074.2384,853.14
非流动负债
长期借款----------
应付债券----------
租赁负债426.29545.39335.86259.28377.33
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684.07589.98594.33533.65710.73
长期递延收益1,733.351,740.291,859.101,954.521,899.45
其他非流动负债----------
非流动负债合计2,843.712,875.662,789.292,747.452,987.51
负债合计122,639.17121,252.01101,827.32101,821.6887,840.65
所有者权益
实收资本(或股本)23,240.0023,240.4023,240.4023,240.4023,240.40
资本公积135,655.22135,073.48134,442.68133,630.93132,819.17
减:库存股12,554.637,675.599,518.319,518.319,518.31
其他综合收益-58.39-68.66-122.94-154.51-75.83
专项储备----------
盈余公积11,620.2011,620.2011,620.2011,620.2011,573.80
一般风险准备----------
未分配利润229,925.30211,629.70197,991.24172,103.19155,163.98
归属于母公司股东权益合计387,827.70373,819.53357,653.28330,921.90313,203.21
少数股东权益1,257.84--------
所有者权益(或股东权益)合计389,085.54373,819.53357,653.28330,921.90313,203.21
负债和所有者权益(或股东权益)总计511,724.72495,071.54459,480.59432,743.57401,043.86
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