华铁应急

- 603300

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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  2012 
华铁应急(603300) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金20,093.2310,824.5713,793.525,976.258,454.35
交易性金融资产--1.00------
衍生金融资产----------
应收票据及应收账款244,393.35209,684.63215,873.71186,769.82166,066.19
应收票据6,096.838,416.865,994.255,622.606,687.37
应收账款238,296.51201,267.77209,879.46181,147.22159,378.82
应收款项融资154.65265.00709.21315.00245.00
预付款项3,004.313,421.192,068.782,184.031,742.99
其他应收款(合计)7,058.615,844.305,336.7912,459.5412,030.28
应收利息----------
应收股利----------
其他应收款7,058.61--5,336.79--12,030.28
买入返售金融资产----------
存货1,996.863,683.813,716.732,023.911,840.49
划分为持有待售的资产----------
一年内到期的非流动资产--------9,790.20
待摊费用----------
待处理流动资产损益----------
其他流动资产11,610.0216,417.8516,164.0814,742.1417,055.50
流动资产合计288,311.03250,142.35257,662.82224,470.68217,225.01
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89,145.1988,232.8987,587.2586,536.2885,376.39
投资性房地产4,056.474,087.654,118.834,278.394,310.56
在建工程(合计)3,867.493,459.713,645.152,993.732,993.12
在建工程2,588.37--2,468.05--1,638.71
工程物资1,279.11--1,177.10--1,354.41
固定资产及清理(合计)278,140.57280,577.16281,882.81276,766.30270,639.92
固定资产净额278,140.57--281,882.81--270,639.92
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492,156.13411,634.64392,893.04331,554.55233,855.94
无形资产921.47977.55869.49911.62945.87
开发支出----------
商誉20,146.4620,146.4620,146.4620,146.4620,146.46
长期待摊费用1,683.021,797.872,035.012,212.572,421.80
递延所得税资产4,638.823,974.074,248.273,883.953,275.07
其他非流动资产3,454.164,311.951,528.565,323.053,928.39
非流动资产合计898,209.77819,199.96798,954.86734,606.91627,893.52
资产总计1,186,520.811,069,342.311,056,617.68959,077.59845,118.53
流动负债
短期借款99,487.1895,549.4091,230.0796,783.65101,417.77
交易性金融负债----------
应付票据及应付账款92,279.5877,272.5987,742.7154,501.0649,502.41
应付票据----------
应付账款92,279.5877,272.5987,742.7154,501.0649,502.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,698.021,977.874,324.071,791.301,699.80
应交税费5,433.976,566.1313,947.959,160.236,322.03
其他应付款(合计)88,265.9453,319.9948,016.6555,458.9659,717.42
应付利息----------
应付股利----------
其他应付款88,265.94--48,016.65--59,717.42
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108,497.9983,235.5272,708.3857,712.5848,609.82
其他流动负债2,115.622,404.112,639.85882.981,274.58
流动负债合计408,188.14326,463.10327,667.81282,248.58277,206.25
非流动负债
长期借款25,000.0027,100.0027,100.0023,000.0020,500.00
应付债券----------
租赁负债320,457.21266,797.18261,315.85238,313.33161,482.09
长期应付职工薪酬----------
长期应付款(合计)33,965.3215,323.8311,311.8912,269.1813,220.16
长期应付款33,965.32--11,311.89--13,220.16
专项应付款----------
预计非流动负债----------
递延所得税负债242.90255.55268.27280.62293.51
长期递延收益----------
其他非流动负债21,100.0020,500.0020,500.00----
非流动负债合计400,765.43329,976.56320,496.01273,863.13195,495.76
负债合计808,953.56656,439.65648,163.82556,111.72472,702.01
所有者权益
实收资本(或股本)126,258.5190,195.2590,255.4590,270.6590,270.65
资本公积83,980.96138,779.82143,098.35158,657.22153,230.22
减:库存股7,469.837,538.737,881.8713,982.5321,521.27
其他综合收益----------
专项储备----------
盈余公积8,052.158,052.158,052.156,681.106,681.10
一般风险准备----------
未分配利润150,647.65148,105.85137,380.99122,034.97108,405.68
归属于母公司股东权益合计361,469.44377,594.34370,905.07363,661.41337,066.38
少数股东权益16,097.8135,308.3137,548.7939,304.4735,350.14
所有者权益(或股东权益)合计377,567.25412,902.66408,453.86402,965.87372,416.51
负债和所有者权益(或股东权益)总计1,186,520.811,069,342.311,056,617.68959,077.59845,118.53
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