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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金41,322.2437,515.9157,678.2843,367.8861,833.99
交易性金融资产26,003.7937,493.6520,763.2435,315.7472,913.17
衍生金融资产----------
应收票据及应收账款116,399.05135,196.28126,423.20143,771.42130,770.59
应收票据25,033.6031,578.8435,688.4647,698.4345,665.11
应收账款91,365.45103,617.4490,734.7396,072.9985,105.48
应收款项融资3,596.632,629.795,153.734,528.3210,343.61
预付款项6,422.795,208.434,310.014,020.116,249.15
其他应收款(合计)942.543,069.643,083.843,521.1513,877.57
应收利息--------452.34
应收股利----------
其他应收款--3,069.64--3,521.15--
买入返售金融资产----------
存货113,013.01112,167.66107,289.78110,983.42107,624.53
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914.572,942.292,023.022,821.72123.71
流动资产合计308,644.63336,249.55326,750.99348,822.98403,736.31
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63,361.5952,373.2352,362.9546,420.16--
长期应收款----------
长期股权投资870.47814.70903.93765.42731.24
投资性房地产----------
在建工程(合计)3,401.6213,125.5810,011.978,998.5110,307.18
在建工程--13,125.58--8,998.51--
工程物资----------
固定资产及清理(合计)179,933.10171,832.39174,595.57178,019.88177,782.20
固定资产净额--171,832.39--178,019.88--
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2,096.491,903.041,580.022,375.73704.48
无形资产26,027.6326,157.4526,438.5926,574.3626,565.91
开发支出--------0.62
商誉--------800.13
长期待摊费用4,469.463,976.924,220.894,296.713,801.26
递延所得税资产4,602.474,158.163,900.814,002.793,924.91
其他非流动资产6,266.197,341.629,826.887,582.586,206.28
非流动资产合计295,647.16286,746.76288,936.78284,131.31236,188.96
资产总计604,291.79622,996.31615,687.77632,954.29639,925.27
流动负债
短期借款22,734.2932,626.6434,937.2027,939.8726,541.73
交易性金融负债6,778.262,382.96------
应付票据及应付账款72,042.9888,757.1881,564.0995,533.56103,729.92
应付票据20,912.8520,748.0020,864.9741,455.4446,631.63
应付账款51,130.1368,009.1860,699.1254,078.1257,098.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,596.6711,110.1410,060.1113,606.1412,654.00
应交税费2,588.082,808.602,930.013,439.582,977.90
其他应付款(合计)18,245.0118,373.1618,614.0918,823.4915,320.78
应付利息----------
应付股利--203.71----1,064.12
其他应付款--18,169.44--18,823.49--
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30,983.8030,924.61802.641,014.96--
其他流动负债8,292.567,760.867,733.779,241.926,688.49
流动负债合计179,536.81200,911.18163,233.18175,476.59175,787.67
非流动负债
长期借款----30,025.8330,025.8335,800.00
应付债券----------
租赁负债977.80896.61755.91842.51704.48
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244.40244.40244.404,391.073,844.40
递延所得税负债4,928.604,720.734,717.414,695.804,281.08
长期递延收益11,715.4011,955.9612,196.5212,437.0812,677.64
其他非流动负债----------
非流动负债合计17,866.2017,817.7047,940.0752,392.2857,676.06
负债合计197,403.01218,728.89211,173.25227,868.87233,463.73
所有者权益
实收资本(或股本)38,380.9338,408.9338,450.2338,450.2338,485.23
资本公积99,968.14100,092.30100,062.8199,828.29104,626.47
减:库存股----------
其他综合收益----------
专项储备1,042.631,042.631,043.061,043.061,043.75
盈余公积14,145.3014,145.3014,145.3014,145.3014,311.10
一般风险准备----------
未分配利润234,057.00231,360.40231,577.94231,715.91230,670.99
归属于母公司股东权益合计387,594.00385,049.57385,279.34385,182.78389,137.54
少数股东权益19,294.7819,217.8619,235.1719,902.6417,324.00
所有者权益(或股东权益)合计406,888.78404,267.43404,514.52405,085.42406,461.54
负债和所有者权益(或股东权益)总计604,291.79622,996.31615,687.77632,954.29639,925.27
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