华控赛格

- 000068

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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 
华控赛格(000068) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金5,831.2614,676.1324,016.2124,393.5527,837.59
交易性金融资产19,768.72--------
衍生金融资产----------
应收票据及应收账款52,190.3755,163.5773,196.9454,265.6846,900.36
应收票据7,186.769,766.0817,738.53837.261,152.36
应收账款45,003.6145,397.5055,458.4153,428.4245,747.99
应收款项融资----104.00----
预付款项1,855.322,178.711,217.394,699.851,662.47
其他应收款(合计)16,657.7717,553.7517,425.112,044.561,936.96
应收利息----------
应收股利----------
其他应收款16,657.77--17,425.11--1,936.96
买入返售金融资产----------
存货12,452.069,140.117,929.5011,651.669,075.56
划分为持有待售的资产--1,058.771,058.77----
一年内到期的非流动资产3,779.523,916.502,173.472,560.132,853.47
待摊费用----------
待处理流动资产损益----------
其他流动资产12,296.0611,585.3511,605.2512,398.3212,357.70
流动资产合计137,969.52134,548.65160,062.69125,477.83116,246.78
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7,866.847,869.479,806.069,292.499,290.91
长期股权投资381.79370.21394.70797.24886.49
投资性房地产----------
在建工程(合计)1,154.291,154.161,108.322,321.762,044.24
在建工程1,142.41--1,096.44--2,028.49
工程物资11.88--11.89--15.75
固定资产及清理(合计)19,075.3419,494.5019,802.9618,902.5319,292.99
固定资产净额19,075.34--19,802.96--19,292.99
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2,680.632,870.133,101.562,081.092,271.34
无形资产9,068.739,164.229,261.769,308.879,402.90
开发支出----------
商誉------108.80108.80
长期待摊费用626.59599.84498.98349.34299.15
递延所得税资产6,265.771,560.701,573.38600.70647.78
其他非流动资产228,631.54227,439.28225,311.97256,877.73254,765.61
非流动资产合计275,751.51270,522.51270,859.71300,640.54299,010.21
资产总计413,721.03405,071.16430,922.40426,118.37415,256.99
流动负债
短期借款2,112.571,104.46500.841,220.69728.04
交易性金融负债----------
应付票据及应付账款67,452.2661,968.5473,307.4869,525.2958,191.10
应付票据----------
应付账款67,452.2661,968.5473,307.4869,525.2958,191.10
预收款项4.096.349.370.293.31
应付手续费及佣金----------
应付职工薪酬3,937.113,679.944,562.092,144.061,896.52
应交税费1,095.13882.57893.301,154.03869.96
其他应付款(合计)50,725.6056,890.6262,308.0887,416.4185,879.87
应付利息----------
应付股利----------
其他应付款50,725.60--62,308.08--85,879.87
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65,329.2069,028.2568,671.4367,832.6567,691.69
其他流动负债15,144.9046,278.9552,518.772,041.001,777.65
流动负债合计208,869.05241,870.93264,735.12233,801.26221,510.04
非流动负债
长期借款85,928.3093,899.9293,899.92101,059.03101,059.03
应付债券----------
租赁负债1,662.071,714.842,049.411,482.241,724.55
长期应付职工薪酬----------
长期应付款(合计)27,138.9227,138.9227,138.9227,138.9227,138.92
长期应付款----27,138.92----
专项应付款27,138.92------27,138.92
预计非流动负债294.60294.60294.6024.48--
递延所得税负债4,692.18--------
长期递延收益417.60429.20436.86448.45458.62
其他非流动负债----------
非流动负债合计120,133.68123,477.48123,819.71130,153.12130,381.11
负债合计329,002.73365,348.41388,554.84363,954.38351,891.16
所有者权益
实收资本(或股本)100,667.15100,667.15100,667.15100,667.15100,667.15
资本公积119,316.83119,316.83119,316.83119,316.83119,316.83
减:库存股----------
其他综合收益---------5.53
专项储备----------
盈余公积15,770.9515,770.9515,770.9515,770.9515,770.95
一般风险准备----------
未分配利润-188,660.79-233,889.24-231,197.28-213,423.78-212,049.96
归属于母公司股东权益合计47,094.141,865.684,557.6422,331.1423,699.44
少数股东权益37,624.1637,857.0737,809.9239,832.8539,666.39
所有者权益(或股东权益)合计84,718.3039,722.7542,367.5662,163.9963,365.83
负债和所有者权益(或股东权益)总计413,721.03405,071.16430,922.40426,118.37415,256.99
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