华荣股份

- 603855

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华荣股份(603855) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金91,412.9668,589.0553,936.7370,619.6462,852.04
交易性金融资产9,045.509,536.3510,047.489,789.2210,652.26
衍生金融资产----------
应收票据及应收账款173,607.85152,950.99157,953.46149,065.71159,814.20
应收票据3,727.97--1,403.35----
应收账款169,879.87152,950.99156,550.11149,065.71159,814.20
应收款项融资17,699.3822,281.4718,055.4126,453.4128,662.84
预付款项4,552.2511,276.438,187.296,853.834,845.81
其他应收款(合计)8,449.945,132.544,995.134,337.055,234.74
应收利息----------
应收股利----------
其他应收款8,449.94--4,995.13--5,234.74
买入返售金融资产----------
存货69,888.5883,102.9378,551.0974,602.7074,789.01
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741.451,514.911,834.612,324.762,373.73
流动资产合计375,763.35354,407.55333,584.09344,069.21349,247.52
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461.29505.59530.69532.02487.23
投资性房地产13,125.6813,256.0813,441.5713,779.8113,952.43
在建工程(合计)8,875.185,994.215,888.914,549.631,439.47
在建工程8,875.18--5,888.91--1,439.47
工程物资----------
固定资产及清理(合计)36,310.3736,992.6436,503.1137,048.9034,240.41
固定资产净额36,310.37--36,503.11--34,240.41
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691.50------3,375.27
无形资产7,610.407,586.277,338.997,252.437,370.02
开发支出----------
商誉2,099.822,099.82------
长期待摊费用767.31890.96543.61530.85617.23
递延所得税资产6,311.195,267.645,088.914,869.715,348.03
其他非流动资产359.61607.27712.10461.911,882.76
非流动资产合计83,229.7880,408.6977,239.3076,096.0375,829.61
资产总计458,993.13434,816.24410,823.39420,165.23425,077.12
流动负债
短期借款6,416.2511,016.2511,020.9711,019.546,108.16
交易性金融负债----------
应付票据及应付账款84,185.3490,866.0287,020.4483,778.7386,662.08
应付票据25,418.9834,376.6532,243.8232,513.9934,522.77
应付账款58,766.3656,489.3754,776.6251,264.7452,139.31
预收款项340.15168.56339.75924.17344.90
应付手续费及佣金----------
应付职工薪酬6,829.465,222.534,201.193,390.445,284.42
应交税费8,530.472,463.783,028.354,942.0010,324.50
其他应付款(合计)140,533.71130,014.54122,009.08113,146.53118,744.68
应付利息----------
应付股利214.02217.25218.62250.34253.73
其他应付款140,319.69--121,790.46--118,490.95
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142.6712.8715.3814.34643.08
其他流动负债936.511,498.001,608.331,531.991,717.01
流动负债合计258,284.79252,949.47239,856.31227,167.63239,198.91
非流动负债
长期借款--0.381.965.8810.03
应付债券----------
租赁负债541.47------1,660.59
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565.57729.58773.69728.74817.34
长期递延收益1,467.17--------
其他非流动负债----------
非流动负债合计2,574.21729.96775.65734.632,487.97
负债合计260,859.00253,679.43240,631.96227,902.26241,686.87
所有者权益
实收资本(或股本)33,755.9033,755.9033,755.9033,755.9033,755.90
资本公积71,113.0773,177.5073,177.5073,177.5073,511.72
减:库存股7,653.2510,683.9710,683.9710,683.9711,266.09
其他综合收益198.75275.32282.8969.66121.42
专项储备----------
盈余公积18,222.8418,222.8418,222.8418,222.8418,222.84
一般风险准备----------
未分配利润78,327.1362,360.6351,731.8773,912.8565,309.33
归属于母公司股东权益合计193,964.44177,108.23166,487.03188,454.78179,655.12
少数股东权益4,169.694,028.573,704.403,808.203,735.13
所有者权益(或股东权益)合计198,134.13181,136.80170,191.43192,262.98183,390.25
负债和所有者权益(或股东权益)总计458,993.13434,816.24410,823.39420,165.23425,077.12
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