湖北宜化

- 000422

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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 
湖北宜化(000422) 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433,656.93392,103.96379,353.84384,386.77354,726.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,357.7059,045.6564,105.7061,208.5872,075.92
应收票据63,482.3742,657.0947,666.2843,939.5735,620.00
应收账款15,875.3316,388.5616,439.4217,269.0136,455.92
应收款项融资----------
预付款项26,332.1833,109.0923,756.8822,147.0333,247.37
其他应收款(合计)9,276.8936,327.8435,633.4267,194.6871,714.88
应收利息----------
应收股利----------
其他应收款--36,327.84--67,194.68--
买入返售金融资产----------
存货120,107.15200,969.61123,082.66157,802.93118,687.37
划分为持有待售的资产----------
一年内到期的非流动资产--95,687.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,431.476,906.4127,112.0829,856.3721,011.65
流动资产合计672,162.32824,150.06653,044.58722,596.36671,463.50
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5,096.13153,276.75259,465.94260,712.49261,924.14
长期应收款----------
长期股权投资296,012.5564,616.2515,487.5310,892.0317,561.07
投资性房地产----------
在建工程(合计)72,814.6745,380.3696,503.8790,311.5395,512.86
在建工程--45,380.36--90,311.53--
工程物资----------
固定资产及清理(合计)856,209.00875,814.93836,284.57852,234.96895,596.92
固定资产净额--875,814.93--852,234.96--
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189.47212.21234.95257.68--
无形资产32,877.5132,129.1535,693.2926,973.9027,156.09
开发支出----------
商誉174.39174.39174.39174.39174.39
长期待摊费用1,175.031,205.421,235.801,266.191,296.58
递延所得税资产4,840.713,040.083,154.593,508.473,398.98
其他非流动资产59,275.2853,387.2339,752.6936,556.9327,477.82
非流动资产合计1,329,659.731,311,879.221,369,116.151,364,017.131,367,388.75
资产总计2,001,822.052,136,029.282,022,160.732,086,613.492,038,852.26
流动负债
短期借款224,970.91297,939.58251,269.51256,702.51259,149.93
交易性金融负债----------
应付票据及应付账款250,776.75284,789.31303,016.06326,535.94347,197.62
应付票据84,711.44112,000.00119,710.00149,116.11157,116.11
应付账款166,065.30172,789.31183,306.06177,419.83190,081.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,207.042,096.952,747.802,902.682,855.38
应交税费17,404.7818,485.5018,828.4930,003.4012,523.94
其他应付款(合计)13,743.8416,532.1936,239.3420,034.2520,555.26
应付利息----------
应付股利166.05166.051,616.051,616.051,616.05
其他应付款--16,366.14--18,418.20--
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280,496.23385,096.58568,091.22455,501.12258,485.72
其他流动负债9,478.446,249.185,050.838,151.127,277.32
流动负债合计895,383.141,087,879.391,237,747.271,184,120.05986,385.97
非流动负债
长期借款393,937.21404,529.72302,796.44455,375.75662,745.74
应付债券----------
租赁负债97.33119.71141.83163.70--
长期应付职工薪酬----------
长期应付款(合计)11,847.9013,157.0117,383.4622,039.1619,078.43
长期应付款--13,157.01--22,039.16--
专项应付款----------
预计非流动负债3.65--------
递延所得税负债898.57919.40943.39967.381,159.49
长期递延收益15,418.7915,981.1616,756.3815,319.9616,618.48
其他非流动负债11,777.6911,777.6911,777.6911,777.6911,777.69
非流动负债合计433,981.13446,484.69349,799.18505,643.63711,379.82
负债合计1,329,364.281,534,364.081,587,546.451,689,763.681,697,765.79
所有者权益
实收资本(或股本)89,786.6789,786.6789,786.6789,786.6789,786.67
资本公积222,087.36221,760.86212,897.71212,850.46212,669.83
减:库存股----------
其他综合收益--45,689.9044,175.9944,175.99337.35
专项储备1,979.602,121.303,338.603,544.414,143.31
盈余公积38,869.4438,869.4438,869.4438,869.4438,869.44
一般风险准备----------
未分配利润112,291.9418,075.80-84,619.19-148,452.67-156,652.73
归属于母公司股东权益合计465,015.02416,303.98304,449.23240,774.30189,153.88
少数股东权益207,442.76185,361.23130,165.05156,075.51151,932.59
所有者权益(或股东权益)合计672,457.78601,665.20434,614.28396,849.81341,086.47
负债和所有者权益(或股东权益)总计2,001,822.052,136,029.282,022,160.732,086,613.492,038,852.26
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