长虹华意

- 000404

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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  2015  2014  2013  2012 
长虹华意(000404) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金393,054.32375,730.63426,352.34365,769.14329,644.97
交易性金融资产45,053.9653,053.9640,000.0075,000.0071,500.00
衍生金融资产1,269.712,368.482,917.262,783.563,587.35
应收票据及应收账款212,947.22240,646.93299,434.57113,524.69200,825.56
应收票据5,756.955,923.946,620.721,471.0032,022.51
应收账款207,190.27234,722.99292,813.85112,053.69168,803.05
应收款项融资67,994.7853,578.8671,195.34159,199.43160,603.08
预付款项19,132.6427,648.8127,770.2418,405.7626,304.96
其他应收款(合计)2,675.101,967.821,564.211,766.061,753.70
应收利息----------
应收股利----------
其他应收款--1,967.82--1,766.06--
买入返售金融资产----------
存货110,859.33105,628.08107,190.27153,734.41120,236.00
划分为持有待售的资产----------
一年内到期的非流动资产39,250.0060,966.10------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,484.496,525.495,382.6411,511.775,142.69
流动资产合计897,809.52929,118.08982,789.82902,691.73921,151.55
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90,300.0090,300.00------
长期应收款----------
长期股权投资18,053.7717,951.1717,900.5617,687.3117,503.47
投资性房地产303.47307.94312.40439.20548.78
在建工程(合计)10,833.2710,812.2718,170.6614,525.009,091.99
在建工程--10,812.27--14,525.00--
工程物资----------
固定资产及清理(合计)155,422.40156,586.85143,921.19145,534.34143,565.70
固定资产净额--156,326.59--145,197.48--
固定资产清理--260.25--336.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,819.9015.2622.88--7.63
无形资产27,702.4928,194.5728,134.3328,508.7931,126.70
开发支出609.35779.261,211.48994.981,103.41
商誉2,894.102,894.102,894.102,894.106,391.41
长期待摊费用--324.73324.73324.73324.73
递延所得税资产5,597.555,376.674,818.374,885.625,305.26
其他非流动资产1,661.421,419.54680.18984.141,497.05
非流动资产合计370,662.87368,435.23271,983.00270,556.09267,087.02
资产总计1,268,472.391,297,553.311,254,772.821,173,247.811,188,238.57
流动负债
短期借款136,568.35143,741.59135,648.7380,865.3598,970.03
交易性金融负债--1,612.511,735.311,922.58--
应付票据及应付账款573,473.39607,904.40572,381.03554,982.25566,214.35
应付票据324,025.77336,896.50327,334.31320,066.57336,318.85
应付账款249,447.62271,007.90245,046.72234,915.68229,895.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,316.729,785.3011,617.6617,042.878,581.15
应交税费2,767.542,010.571,791.523,237.082,096.08
其他应付款(合计)20,470.0519,313.5414,747.0011,810.0612,022.57
应付利息----------
应付股利----------
其他应付款--19,313.54--11,810.06--
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11,145.3511,029.6923.039.085.99
其他流动负债481.48504.63387.56612.01431.28
流动负债合计763,891.41802,094.91745,527.74678,482.52696,716.25
非流动负债
长期借款8,000.008,000.0019,000.0011,000.0011,008.25
应付债券----------
租赁负债3,841.49--------
长期应付职工薪酬4,426.154,380.904,335.254,418.023,952.76
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,081.154,007.653,891.153,922.813,621.73
长期递延收益14,586.3614,891.5214,421.3013,529.2714,473.15
其他非流动负债----------
非流动负债合计34,935.1431,280.0741,647.7132,870.1033,055.88
负债合计798,826.55833,374.99787,175.44711,352.61729,772.13
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积158,313.31158,313.31158,313.31158,313.31158,313.31
减:库存股----------
其他综合收益625.56557.64536.76508.90505.50
专项储备----------
盈余公积7,269.737,269.737,269.737,269.736,541.23
一般风险准备----------
未分配利润111,811.52105,298.12111,035.30107,764.7999,618.82
归属于母公司股东权益合计347,619.72341,038.40346,754.70343,456.34334,578.46
少数股东权益122,026.12123,139.93120,842.68118,438.86123,887.98
所有者权益(或股东权益)合计469,645.84464,178.32467,597.38461,895.20458,466.43
负债和所有者权益(或股东权益)总计1,268,472.391,297,553.311,254,772.821,173,247.811,188,238.57
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