惠达卫浴

- 603385

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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 
惠达卫浴(603385) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金57,678.2843,367.8861,833.9985,356.93104,283.49
交易性金融资产20,763.2435,315.7472,913.1777,279.3783,546.80
衍生金融资产----------
应收票据及应收账款126,423.20143,771.42130,770.59118,480.20119,712.43
应收票据35,688.4647,698.4345,665.1147,310.8850,749.69
应收账款90,734.7396,072.9985,105.4871,169.3168,962.74
应收款项融资5,153.734,528.3210,343.615,848.936,289.16
预付款项4,310.014,020.116,249.154,945.463,112.82
其他应收款(合计)3,083.843,521.1513,877.5716,530.301,324.17
应收利息----452.34226.63--
应收股利------3.77--
其他应收款--3,521.15--16,299.91--
买入返售金融资产----------
存货107,289.78110,983.42107,624.5389,285.3778,081.78
划分为持有待售的资产--467.33------
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2,023.022,821.72123.711,149.744,112.21
流动资产合计326,750.99348,822.98403,736.31398,876.31400,462.86
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52,362.9546,420.16------
长期应收款----------
长期股权投资903.93765.42731.24743.68785.40
投资性房地产----------
在建工程(合计)10,011.978,998.5110,307.1812,393.8913,582.84
在建工程--8,998.51--12,393.89--
工程物资----------
固定资产及清理(合计)174,595.57178,019.88177,782.20158,737.54154,870.93
固定资产净额--178,019.88--158,737.54--
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1,580.022,375.73704.48861.46--
无形资产26,438.5926,574.3626,565.9122,159.1921,981.20
开发支出----0.62----
商誉----800.13----
长期待摊费用4,220.894,296.713,801.263,292.553,018.89
递延所得税资产3,900.814,002.793,924.913,775.233,809.08
其他非流动资产9,826.887,582.586,206.2812,535.1314,924.55
非流动资产合计288,936.78284,131.31236,188.96217,363.41215,837.63
资产总计615,687.77632,954.29639,925.27616,239.71616,300.49
流动负债
短期借款34,937.2027,939.8726,541.7347,555.1852,660.17
交易性金融负债----------
应付票据及应付账款81,564.0995,533.56103,729.9290,767.8291,424.42
应付票据20,864.9741,455.4446,631.6336,159.0328,999.68
应付账款60,699.1254,078.1257,098.2954,608.7962,424.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,060.1113,606.1412,654.0013,102.4911,119.53
应交税费2,930.013,439.582,977.903,362.512,816.62
其他应付款(合计)18,614.0918,823.4915,320.7816,787.2213,824.00
应付利息----------
应付股利----1,064.121,064.12--
其他应付款--18,823.49--15,723.10--
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802.641,014.96------
其他流动负债7,733.779,241.926,688.492,791.884,179.52
流动负债合计163,233.18175,476.59175,787.67178,661.09180,526.22
非流动负债
长期借款30,025.8330,025.8335,800.0030,000.0030,000.00
应付债券----------
租赁负债755.91842.51704.48861.46--
长期应付职工薪酬----------
长期应付款(合计)----368.46----
长期应付款----------
专项应付款----------
预计非流动负债244.404,391.073,844.40244.40244.40
递延所得税负债4,717.414,695.804,281.083,119.423,368.21
长期递延收益12,196.5212,437.0812,677.6412,918.2013,158.76
其他非流动负债----------
非流动负债合计47,940.0752,392.2857,676.0647,143.4846,771.36
负债合计211,173.25227,868.87233,463.73225,804.57227,297.59
所有者权益
实收资本(或股本)38,450.2338,450.2338,485.2338,448.2337,976.23
资本公积100,062.8199,828.29104,626.47101,187.4398,548.60
减:库存股----------
其他综合收益----------
专项储备1,043.061,043.061,043.751,043.921,044.57
盈余公积14,145.3014,145.3014,311.1014,311.1014,145.30
一般风险准备----------
未分配利润231,577.94231,715.91230,670.99219,196.98221,434.27
归属于母公司股东权益合计385,279.34385,182.78389,137.54374,187.66373,148.96
少数股东权益19,235.1719,902.6417,324.0016,247.4815,853.94
所有者权益(或股东权益)合计404,514.52405,085.42406,461.54390,435.15389,002.90
负债和所有者权益(或股东权益)总计615,687.77632,954.29639,925.27616,239.71616,300.49
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