韩建河山

- 603616

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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 
韩建河山(603616) 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4,395.779,730.5715,065.757,699.906,234.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,042.6274,475.2485,453.0159,391.6758,240.21
应收票据6,856.998,128.508,439.139,768.216,783.62
应收账款66,185.6366,346.7477,013.8949,623.4551,456.59
应收款项融资----------
预付款项2,296.802,908.471,616.365,811.672,387.60
其他应收款(合计)3,405.333,480.073,230.113,202.184,776.36
应收利息----------
应收股利----------
其他应收款3,405.33--3,230.11--4,776.36
买入返售金融资产----------
存货31,248.2322,630.9917,511.2647,847.8939,251.73
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602.541,009.80608.361,704.951,541.98
流动资产合计146,631.11145,034.31156,405.55156,101.58136,767.84
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121.61----400.00400.00
长期股权投资12,254.8412,650.9512,861.3010,400.3310,512.51
投资性房地产206.49210.20213.9280.2182.19
在建工程(合计)118.49112.5098.51132.69--
在建工程118.49--98.51----
工程物资----------
固定资产及清理(合计)20,814.0621,399.0921,167.3522,949.6423,224.08
固定资产净额20,814.06--21,167.35--21,689.37
固定资产清理--------1,534.71
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,938.713,185.75655.87----
无形资产5,774.046,033.576,278.185,785.306,023.34
开发支出682.30350.60--3,105.271,770.56
商誉36,314.3736,314.3736,314.3737,152.7937,152.79
长期待摊费用1,633.232,621.092,821.934,154.006,891.86
递延所得税资产7,503.127,110.236,924.205,607.875,698.56
其他非流动资产124.74145.53166.32----
非流动资产合计88,486.0090,133.8887,501.9589,768.1091,755.89
资产总计235,117.11235,168.18243,907.51245,869.68228,523.73
流动负债
短期借款19,531.5421,158.6326,357.1119,803.0923,677.37
交易性金融负债----------
应付票据及应付账款56,475.4854,114.5463,149.8860,529.3456,628.69
应付票据788.292,354.094,518.192,715.73893.84
应付账款55,687.1951,760.4458,631.6857,813.6255,734.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,709.631,205.411,435.241,301.961,791.21
应交税费2,357.902,539.235,642.49879.19757.92
其他应付款(合计)20,489.1820,590.7217,643.3822,554.7335,650.34
应付利息----------
应付股利----------
其他应付款20,489.18--17,643.38--35,650.34
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12,039.1512,174.8811,960.6012,100.1712,534.32
其他流动负债5,984.856,540.205,772.395,680.254,581.01
流动负债合计124,380.77122,982.12132,786.26133,609.72146,831.33
非流动负债
长期借款----------
应付债券----------
租赁负债2,622.832,671.8495.16----
长期应付职工薪酬----------
长期应付款(合计)1,178.39--------
长期应付款1,178.39--------
专项应付款----------
预计非流动负债418.00418.00418.00418.00418.00
递延所得税负债210.52230.26250.04268.43287.44
长期递延收益229.96266.84277.37109.74110.41
其他非流动负债----------
非流动负债合计4,659.703,586.941,040.57796.17815.86
负债合计129,040.46126,569.06133,826.84134,405.89147,647.19
所有者权益
实收资本(或股本)38,136.8038,136.8038,136.8038,136.8029,336.00
资本公积49,324.8449,324.8449,324.8449,324.8425,330.56
减:库存股----------
其他综合收益32.81120.4758.5872.28267.15
专项储备----------
盈余公积3,470.093,470.093,470.093,470.093,470.09
一般风险准备----------
未分配利润15,112.1017,546.9219,090.3620,459.7719,168.30
归属于母公司股东权益合计106,076.64108,599.12110,080.67111,463.7877,572.09
少数股东权益--------3,304.45
所有者权益(或股东权益)合计106,076.64108,599.12110,080.67111,463.7880,876.54
负债和所有者权益(或股东权益)总计235,117.11235,168.18243,907.51245,869.68228,523.73
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