昊华科技

- 600378

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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 
昊华科技(600378) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金237,600.83270,979.94235,538.18268,920.11187,913.49
交易性金融资产33.9936.2037.3937.3939.04
衍生金融资产----------
应收票据及应收账款291,139.63273,084.25293,507.32320,595.21231,395.90
应收票据83,253.0179,063.4892,918.64147,084.8124,720.24
应收账款207,886.62194,020.77200,588.68173,510.40206,675.66
应收款项融资33,766.1535,133.3237,948.8357,484.4758,975.75
预付款项31,985.0435,347.1750,058.4241,924.7457,274.27
其他应收款(合计)32,576.7931,109.4140,216.5538,445.617,710.54
应收利息----------
应收股利----------
其他应收款--31,109.41--38,445.61--
买入返售金融资产----------
存货104,618.76101,850.83109,390.62100,582.01100,543.63
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5,520.409,927.3812,990.6112,366.788,404.51
流动资产合计755,526.14775,845.36797,340.88855,127.98668,021.02
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19,192.2618,478.1117,478.0517,099.9616,838.24
投资性房地产6,041.695,900.295,955.336,010.376,065.41
在建工程(合计)158,339.52136,001.72110,493.67106,450.35154,465.89
在建工程--134,002.24--102,789.12--
工程物资--1,999.48--3,661.23--
固定资产及清理(合计)392,406.19378,126.19385,456.22388,259.63287,840.36
固定资产净额--378,126.19--388,259.63--
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3,206.193,481.741,883.072,059.781,820.72
无形资产100,628.07101,109.30102,309.93102,667.7790,190.01
开发支出5,508.235,253.645,723.945,474.635,044.91
商誉----------
长期待摊费用105.06139.52176.02152.61391.03
递延所得税资产6,200.575,861.755,967.085,866.475,150.88
其他非流动资产54,153.2956,961.0453,701.0250,944.1845,010.30
非流动资产合计746,397.73712,083.87691,521.29687,362.72613,686.20
资产总计1,501,923.861,487,929.231,488,862.181,542,490.701,281,707.22
流动负债
短期借款58,239.6861,521.2762,215.4687,757.1376,231.36
交易性金融负债----------
应付票据及应付账款158,161.36142,236.02148,975.41153,641.81130,575.25
应付票据35,339.3025,386.9531,899.0734,608.7624,192.26
应付账款122,822.06116,849.07117,076.33119,033.06106,382.99
预收款项--------20.05
应付手续费及佣金----------
应付职工薪酬22,356.5218,037.6821,666.1736,879.1525,290.22
应交税费9,225.4010,201.7615,896.8619,925.578,450.65
其他应付款(合计)39,200.1090,093.0232,483.1833,998.2343,419.29
应付利息----------
应付股利100.0058,434.32100.00100.00100.00
其他应付款--31,658.70--33,898.23--
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2,341.073,110.772,564.4612,025.269,023.52
其他流动负债45,638.6839,151.5553,895.5388,827.954,146.42
流动负债合计384,391.14418,140.49402,390.48504,671.23355,344.16
非流动负债
长期借款180,570.55158,010.97142,766.84117,744.3453,187.26
应付债券----------
租赁负债3,279.363,072.142,039.281,800.381,889.78
长期应付职工薪酬4,763.304,933.825,091.885,322.124,947.55
长期应付款(合计)200.23201.67203.11204.55205.99
长期应付款----------
专项应付款--201.67--204.55--
预计非流动负债----------
递延所得税负债7,054.256,909.526,646.695,908.725,226.20
长期递延收益86,462.8980,536.9382,867.5384,515.5481,599.49
其他非流动负债----------
非流动负债合计282,330.58253,665.03239,615.33215,495.65147,056.27
负债合计666,721.72671,805.52642,005.81720,166.88502,400.43
所有者权益
实收资本(或股本)91,147.3891,147.3891,147.3891,147.3891,892.47
资本公积256,879.17256,504.25256,129.33255,754.41262,677.34
减:库存股7,488.877,488.877,970.598,766.0216,850.32
其他综合收益-103.52-83.181,282.251,282.25--
专项储备8,303.608,138.757,558.946,949.357,123.54
盈余公积28,139.1228,139.1228,139.1228,139.1224,846.74
一般风险准备----------
未分配利润455,985.36437,447.76468,295.11445,513.05407,913.03
归属于母公司股东权益合计832,862.24813,805.21844,581.53820,019.54777,602.80
少数股东权益2,339.902,318.502,274.842,304.271,703.98
所有者权益(或股东权益)合计835,202.14816,123.71846,856.37822,323.82779,306.79
负债和所有者权益(或股东权益)总计1,501,923.861,487,929.231,488,862.181,542,490.701,281,707.22
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