瀚川智能

- 688022

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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 
瀚川智能(688022) 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17,037.3630,290.568,281.0035,847.4437,772.10
交易性金融资产----20,298.90----
衍生金融资产----------
应收票据及应收账款53,731.1741,667.4843,070.8644,385.6632,889.95
应收票据4,995.992,398.393,242.0852.271,781.47
应收账款48,735.1839,269.0939,828.7844,333.3931,108.48
应收款项融资824.71337.02665.53192.0063.57
预付款项10,439.4517,894.774,300.608,933.085,814.23
其他应收款(合计)2,193.002,108.342,195.722,912.68845.96
应收利息----127.30----
应收股利----------
其他应收款2,193.00--2,068.42--845.96
买入返售金融资产----------
存货72,763.6361,026.0448,773.6448,332.0046,686.54
划分为持有待售的资产----------
一年内到期的非流动资产------7.187.18
待摊费用----------
待处理流动资产损益----------
其他流动资产8,387.977,834.958,952.157,172.907,502.07
流动资产合计167,299.78163,333.49139,032.65148,808.38132,632.12
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1,463.311,463.311,463.311,491.331,491.33
投资性房地产----------
在建工程(合计)1,117.96876.2037,073.3726,809.6826,603.67
在建工程--------26,603.67
工程物资----------
固定资产及清理(合计)57,869.7055,248.3616,524.2915,734.6015,759.70
固定资产净额57,869.70--16,524.29--15,759.70
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4,356.843,246.033,582.734,134.774,134.77
无形资产3,170.193,199.693,214.693,029.552,898.27
开发支出----------
商誉497.20497.20497.20551.37551.37
长期待摊费用3,390.383,208.153,438.793,518.233,006.18
递延所得税资产2,273.202,282.791,776.46915.251,433.14
其他非流动资产145.20105.44159.55156.63454.39
非流动资产合计85,184.4578,334.3273,135.6059,661.1059,277.52
资产总计252,484.23241,667.81212,168.25208,469.47191,909.64
流动负债
短期借款54,849.2553,002.1448,245.8953,731.6039,565.16
交易性金融负债----------
应付票据及应付账款53,421.8859,225.2840,283.3836,715.6035,389.87
应付票据12,235.0814,392.7913,217.7620,342.5719,849.98
应付账款41,186.8044,832.4927,065.6216,373.0315,539.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,133.441,567.263,841.761,374.291,569.26
应交税费3,653.222,743.603,094.033,900.883,049.22
其他应付款(合计)682.602,491.82330.0464.57200.90
应付利息----------
应付股利----------
其他应付款682.60--330.04--200.90
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6,127.195,551.831,077.891,441.691,441.69
其他流动负债4,108.231,637.662,900.69908.50849.33
流动负债合计148,757.67144,752.32111,053.38113,072.5997,339.38
非流动负债
长期借款----4,486.25--1,330.60
应付债券----------
租赁负债2,658.912,301.952,593.332,946.762,946.76
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62.1635.7635.7654.6386.28
递延所得税负债1,405.29778.06519.77176.28176.28
长期递延收益629.79648.31666.84731.44783.51
其他非流动负债----------
非流动负债合计4,756.153,764.078,301.943,909.115,323.43
负债合计153,513.82148,516.40119,355.32116,981.70102,662.82
所有者权益
实收资本(或股本)10,853.6510,828.6510,828.6510,828.6510,800.00
资本公积64,132.6063,104.1462,841.4963,131.0061,450.79
减:库存股2,300.002,300.002,300.002,300.002,300.00
其他综合收益94.2487.6676.04-60.05-57.78
专项储备----------
盈余公积3,326.472,992.302,801.202,552.742,310.77
一般风险准备----------
未分配利润23,601.9119,098.9319,131.2517,626.8017,439.01
归属于母公司股东权益合计99,708.8693,811.6893,378.6391,779.1489,642.78
少数股东权益-738.45-660.26-565.70-291.37-395.96
所有者权益(或股东权益)合计98,970.4193,151.4292,812.9391,487.7789,246.82
负债和所有者权益(或股东权益)总计252,484.23241,667.81212,168.25208,469.47191,909.64
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