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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
湖北宜化(000422) 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390,842.19312,301.13372,550.24341,956.57433,656.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,268.1743,209.2540,775.2544,472.4679,357.70
应收票据25,714.6110,662.2526,049.4115,252.8163,482.37
应收账款37,553.5632,546.9914,725.8429,219.6515,875.33
应收款项融资----------
预付款项29,819.3621,178.7421,505.9629,544.8526,332.18
其他应收款(合计)2,226.072,410.772,579.312,699.489,276.89
应收利息----------
应收股利----------
其他应收款--2,410.77--2,699.48--
买入返售金融资产----------
存货117,754.35111,295.05108,242.42132,580.45120,107.15
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10,194.646,261.5112,553.408,171.003,431.47
流动资产合计614,104.79496,656.44558,206.57559,424.81672,162.32
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--9,984.639,879.499,775.505,096.13
长期应收款----------
长期股权投资385,802.70347,980.10338,862.32310,521.73296,012.55
投资性房地产----------
在建工程(合计)228,399.72165,282.8284,640.79104,867.8472,814.67
在建工程--163,773.97--97,841.27--
工程物资--1,508.84--7,026.57--
固定资产及清理(合计)777,489.26790,352.91848,143.96829,486.05856,209.00
固定资产净额--790,352.91--829,280.98--
固定资产清理------205.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产652.51121.26144.00166.74189.47
无形资产46,483.0246,286.1947,615.7545,595.3632,877.51
开发支出----------
商誉174.39174.39174.39174.39174.39
长期待摊费用1,053.471,083.861,114.251,144.641,175.03
递延所得税资产4,120.455,625.655,507.454,770.664,840.71
其他非流动资产83,072.0497,821.36107,787.0299,735.2159,275.28
非流动资产合计1,528,242.571,465,708.171,444,864.421,407,233.101,329,659.73
资产总计2,142,347.351,962,364.612,003,070.991,966,657.912,001,822.05
流动负债
短期借款173,570.19193,531.61215,769.20202,439.19224,970.91
交易性金融负债----------
应付票据及应付账款305,671.29306,290.75254,733.20222,351.26250,776.75
应付票据115,035.08136,183.8181,261.7753,927.7784,711.44
应付账款190,636.22170,106.94173,471.43168,423.49166,065.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,385.921,657.901,680.834,201.452,207.04
应交税费6,265.744,061.6911,022.429,102.1217,404.78
其他应付款(合计)20,490.7314,383.5622,930.9022,477.6513,743.84
应付利息----------
应付股利166.05166.05166.05166.05166.05
其他应付款--14,217.51--22,311.60--
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348,381.72410,860.72208,190.95198,366.82280,496.23
其他流动负债6,176.594,847.227,267.808,203.479,478.44
流动负债合计926,698.46987,875.86795,540.87753,026.59895,383.14
非流动负债
长期借款321,451.94254,559.55462,338.73491,291.60393,937.21
应付债券----------
租赁负债581.8928.6151.7974.6997.33
长期应付职工薪酬----------
长期应付款(合计)4,180.006,176.748,205.0410,228.9911,847.90
长期应付款--6,176.74--10,228.99--
专项应付款----------
预计非流动负债18.392.307.516.633.65
递延所得税负债4,102.684,306.914,188.994,212.40898.57
长期递延收益14,752.1215,622.4514,391.7215,152.5315,418.79
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356,864.69292,474.24500,961.47532,744.53433,981.13
负债合计1,283,563.151,280,350.101,296,502.341,285,771.121,329,364.28
所有者权益
实收资本(或股本)105,786.6789,786.6789,786.6789,786.6789,786.67
资本公积365,170.84224,051.75223,951.18223,312.25222,087.36
减:库存股----------
其他综合收益0.580.58---1.69--
专项储备2,474.313,105.612,741.081,993.151,979.60
盈余公积40,237.8740,237.8740,237.8740,237.8738,869.44
一般风险准备----------
未分配利润142,319.44128,564.83134,317.37112,307.39112,291.94
归属于母公司股东权益合计655,989.71485,747.31491,034.17467,635.64465,015.02
少数股东权益202,794.49196,267.21215,534.48213,251.16207,442.76
所有者权益(或股东权益)合计858,784.20682,014.51706,568.65680,886.79672,457.78
负债和所有者权益(或股东权益)总计2,142,347.351,962,364.612,003,070.991,966,657.912,001,822.05
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