华新B股

- 900933

-

-  -

-
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 
华新B股(900933) 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732,294.25799,510.88883,643.94783,391.55742,993.34
交易性金融资产10,004.0333,560.8371,196.4330,000.00--
衍生金融资产----------
应收票据及应收账款161,614.68126,438.46110,201.03195,398.47119,067.35
应收票据27,870.64205.0014,543.0255,625.3312,403.39
应收账款133,744.03126,233.4695,658.02139,773.14106,663.97
应收款项融资37,993.0830,695.5176,105.0952,639.8393,735.49
预付款项52,899.2254,837.1133,931.5954,041.6732,189.09
其他应收款(合计)42,271.8046,042.7035,601.3436,963.0237,152.01
应收利息72.8154.918.9811.847.94
应收股利----------
其他应收款42,198.99--35,592.36--37,144.07
买入返售金融资产----------
存货388,066.17318,547.86354,195.47286,401.30289,813.25
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60,134.6750,030.4347,796.7760,872.2658,294.26
流动资产合计1,485,277.901,459,663.781,612,671.661,499,708.101,373,244.79
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750.00750.00750.00750.00750.00
长期应收款11,274.5511,275.453,593.433,340.893,463.85
长期股权投资45,005.4744,243.1452,361.2952,736.8159,377.95
投资性房地产----------
在建工程(合计)581,080.59544,996.83419,914.10459,388.27407,080.80
在建工程567,206.70--410,501.37--399,535.69
工程物资13,873.89--9,412.74--7,545.11
固定资产及清理(合计)2,209,861.912,088,568.512,132,603.041,987,857.001,948,173.06
固定资产净额2,209,861.91--2,132,603.04--1,947,285.97
固定资产清理--------887.09
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产50,157.3041,070.0027,319.1316,312.4418,954.79
无形资产912,394.54781,939.46737,796.44537,107.47450,504.78
开发支出1,471.261,186.961,039.28891.66699.14
商誉64,319.3064,319.3064,319.3061,105.0161,105.01
长期待摊费用54,535.7454,766.7758,207.2751,644.7233,351.02
递延所得税资产42,306.2244,574.4241,053.4340,554.1143,155.05
其他非流动资产160,133.09147,858.3695,112.4142,395.8247,074.99
非流动资产合计4,139,698.303,833,627.463,642,290.153,261,609.533,080,017.22
资产总计5,624,976.205,293,291.245,254,961.814,761,317.634,453,262.01
流动负债
短期借款73,570.9870,800.0064,294.6652,200.0050,050.00
交易性金融负债------358.79358.79
应付票据及应付账款801,443.19676,222.49778,329.54690,025.69613,384.00
应付票据66,756.5260,548.5667,099.3133,702.9222,280.43
应付账款734,686.68615,673.93711,230.24656,322.78591,103.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,485.7337,080.0040,909.2028,876.1432,063.32
应交税费58,376.6968,306.16106,091.6595,559.0697,800.78
其他应付款(合计)166,063.1893,447.0975,619.4795,229.9593,875.95
应付利息5,373.585,610.233,481.913,061.885,864.68
应付股利82,014.035,655.875,815.4512,147.1414,239.10
其他应付款78,675.58--66,322.11--73,772.17
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215,358.68121,912.90121,365.0294,849.44214,715.31
其他流动负债----------
流动负债合计1,418,233.831,137,537.831,271,353.911,143,077.031,169,227.22
非流动负债
长期借款622,580.58565,446.80508,192.45412,786.07351,116.85
应付债券343,628.68331,999.82332,786.06336,353.24192,577.99
租赁负债37,114.2033,832.7222,358.0113,689.9715,984.09
长期应付职工薪酬5,598.725,588.885,445.845,726.095,726.08
长期应付款(合计)125,400.7482,070.8246,325.7233,494.8535,296.83
长期应付款125,400.74--46,325.72--35,296.83
专项应付款----------
预计非流动负债39,823.1435,067.6934,747.3523,079.4322,580.39
递延所得税负债58,252.0356,086.6257,286.5328,745.8629,009.76
长期递延收益29,478.5629,525.9729,237.6128,488.7328,790.30
其他非流动负债9,444.609,444.609,444.60----
非流动负债合计1,271,321.251,149,063.931,045,824.17882,364.24681,082.29
负债合计2,689,555.072,286,601.752,317,178.072,025,441.261,850,309.50
所有者权益
实收资本(或股本)209,659.99209,659.99209,659.99209,659.99209,659.99
资本公积206,061.29203,115.17203,115.17201,413.87200,425.50
减:库存股61,005.2061,005.2061,005.2061,005.2061,005.20
其他综合收益-18,418.12-41,133.86-30,535.01-30,273.37-31,034.56
专项储备----------
盈余公积111,188.03111,188.03111,188.03111,188.03111,188.03
一般风险准备----------
未分配利润2,189,757.152,307,746.512,240,568.172,060,550.141,948,048.03
归属于母公司股东权益合计2,637,243.142,729,570.652,672,991.152,491,533.452,377,281.78
少数股东权益298,178.00277,118.84264,792.58244,342.91225,670.73
所有者权益(或股东权益)合计2,935,421.133,006,689.492,937,783.732,735,876.362,602,952.51
负债和所有者权益(或股东权益)总计5,624,976.205,293,291.245,254,961.814,761,317.634,453,262.01
下载全部历史数据到excel中 返回页顶