黄山B股

- 900942

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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  2013 
黄山B股(900942) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金113,861.14157,764.46101,553.3481,227.5870,425.26
交易性金融资产31,056.92--35,315.7545,263.9863,173.47
衍生金融资产----------
应收票据及应收账款2,259.221,751.602,723.481,056.71952.24
应收票据----------
应收账款2,259.221,751.602,723.481,056.71952.24
应收款项融资----------
预付款项2,039.352,068.562,290.922,512.531,959.32
其他应收款(合计)1,821.131,522.842,030.022,138.981,743.11
应收利息----------
应收股利----------
其他应收款--1,522.84--2,138.98--
买入返售金融资产----------
存货38,608.0238,197.2733,537.0731,757.283,409.63
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17,466.312,144.9038,453.0532,323.3733,523.65
流动资产合计207,112.09203,449.62215,903.64196,280.42175,186.68
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17,434.3517,576.5217,007.8816,682.9930,197.14
投资性房地产665.14708.11------
在建工程(合计)22,257.6822,276.6224,432.1424,948.4223,830.27
在建工程--22,276.62--24,948.42--
工程物资----------
固定资产及清理(合计)162,516.78165,471.43164,093.27167,095.63169,412.49
固定资产净额--165,471.43--167,095.63--
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20,844.3320,775.0720,801.5420,718.4519,149.15
无形资产16,435.6316,627.0916,817.8217,037.2817,270.62
开发支出----------
商誉5,311.835,311.835,445.155,445.152,033.68
长期待摊费用16,558.1415,488.8312,900.8912,634.1713,859.72
递延所得税资产3,297.202,925.432,891.522,891.522,874.92
其他非流动资产932.551,038.09667.08718.58726.58
非流动资产合计316,915.29317,385.41307,140.03310,254.92323,039.88
资产总计524,027.38520,835.03523,043.67506,535.34498,226.56
流动负债
短期借款450.00600.00450.00450.00450.00
交易性金融负债----------
应付票据及应付账款15,748.6423,518.7815,707.3314,289.1213,583.36
应付票据----------
应付账款15,748.6423,518.7815,707.3314,289.1213,583.36
预收款项130.57109.7998.9478.52112.42
应付手续费及佣金----------
应付职工薪酬5,214.086,601.524,138.883,179.743,396.85
应交税费2,629.861,625.051,845.44846.131,766.72
其他应付款(合计)14,610.9510,797.3113,044.6011,748.067,759.21
应付利息----------
应付股利3,783.753,215.183,306.364,987.712,787.99
其他应付款--7,582.13--6,760.35--
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2,539.262,780.352,569.492,085.282,240.33
其他流动负债122.97117.3892.9193.6493.54
流动负债合计43,664.0848,243.9039,985.7234,760.6131,025.98
非流动负债
长期借款14,322.2214,391.4614,460.7014,460.70262.46
应付债券----------
租赁负债19,769.7619,531.6619,255.1919,605.9917,164.62
长期应付职工薪酬----------
长期应付款(合计)4,058.584,058.584,117.554,080.03214.47
长期应付款--4,058.58--4,080.03--
专项应付款----------
预计非流动负债----------
递延所得税负债1,968.741,967.224,352.854,352.853,254.59
长期递延收益4,311.363,666.053,730.643,852.603,991.28
其他非流动负债----------
非流动负债合计44,430.6643,614.9845,916.9346,352.1624,887.42
负债合计88,094.7491,858.8785,902.6581,112.7755,913.40
所有者权益
实收资本(或股本)72,937.9472,937.9472,937.9472,937.9472,937.94
资本公积36,733.1836,733.1836,733.1836,733.1836,733.18
减:库存股----------
其他综合收益925.40763.94735.86735.861,016.66
专项储备13.269.32------
盈余公积37,568.3137,568.3137,568.3137,568.3137,568.31
一般风险准备----------
未分配利润267,036.21260,301.06267,231.31256,115.56272,568.02
归属于母公司股东权益合计415,214.30408,313.75415,206.61404,090.86420,824.12
少数股东权益20,718.3320,662.4121,934.4121,331.7221,489.04
所有者权益(或股东权益)合计435,932.64428,976.16437,141.02425,422.58442,313.16
负债和所有者权益(或股东权益)总计524,027.38520,835.03523,043.67506,535.34498,226.56
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