华金资本

- 000532

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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 
华金资本(000532) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金43,701.6332,772.5828,558.9636,055.2559,232.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,913.2620,665.3114,218.5713,841.6412,453.91
应收票据3,272.344,337.29670.501,328.551,413.20
应收账款16,640.9216,328.0313,548.0712,513.1011,040.71
应收款项融资316.71789.19765.191,123.752,714.40
预付款项1,196.73704.57847.011,322.671,070.65
其他应收款(合计)673.31598.23717.03670.52594.16
应收利息----------
应收股利----------
其他应收款------670.52--
买入返售金融资产----------
存货27,279.1421,768.0823,993.3018,136.8115,082.46
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3,197.862,925.283,332.972,446.151,689.80
流动资产合计98,859.5582,376.4573,928.7875,258.7094,029.56
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39,735.0038,799.6235,103.5031,214.5430,725.64
投资性房地产6,601.696,499.786,890.206,993.287,153.00
在建工程(合计)48,602.2747,456.0737,449.9132,470.9725,154.58
在建工程------32,470.97--
工程物资----------
固定资产及清理(合计)9,642.4010,017.258,891.768,821.229,001.13
固定资产净额--10,017.25--8,821.22--
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1,362.601,442.331,522.071,560.021,362.85
无形资产22,225.6622,599.0223,005.5423,399.1523,806.89
开发支出----------
商誉----------
长期待摊费用657.58711.39686.39633.37559.22
递延所得税资产590.53606.15567.02590.70669.84
其他非流动资产2,027.101,216.481,468.921,393.8068.81
非流动资产合计198,941.12196,458.57182,175.32173,668.83164,566.66
资产总计297,800.67278,835.02256,104.10248,927.53258,596.22
流动负债
短期借款64,766.2158,115.0458,029.8964,273.3651,224.35
交易性金融负债----------
应付票据及应付账款19,496.2820,336.7612,557.189,375.277,217.18
应付票据3,012.491,913.10729.50--248.44
应付账款16,483.7918,423.6611,827.689,375.276,968.74
预收款项--12.233.00--3.80
应付手续费及佣金----------
应付职工薪酬6,933.696,920.665,554.374,759.776,918.20
应交税费1,482.121,823.821,061.111,179.781,134.43
其他应付款(合计)1,397.612,082.801,677.691,704.772,332.08
应付利息----------
应付股利278.78278.78278.78278.78271.82
其他应付款--1,804.02--1,425.99--
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1,153.951,143.06316.04290.8428,190.10
其他流动负债4,163.974,604.632,208.682,012.742,040.57
流动负债合计125,238.85112,389.01100,058.83102,458.45118,593.34
非流动负债
长期借款33,028.0228,249.3928,080.7324,653.0318,817.14
应付债券----------
租赁负债1,128.861,187.971,279.961,313.331,216.82
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,144.381,144.381,099.381,099.381,099.38
递延所得税负债----------
长期递延收益362.91376.99391.20405.52420.87
其他非流动负债----------
非流动负债合计35,664.1630,958.7230,851.2627,471.2521,554.20
负债合计160,903.01143,347.73130,910.09129,929.70140,147.54
所有者权益
实收资本(或股本)34,470.8334,470.8334,470.8334,470.8334,470.83
资本公积2,556.492,556.492,556.492,556.492,556.49
减:库存股----------
其他综合收益937.93966.41922.761,068.561,114.82
专项储备----------
盈余公积7,355.327,355.325,988.875,988.875,988.87
一般风险准备----------
未分配利润73,124.8771,724.6963,019.1356,730.7656,428.83
归属于母公司股东权益合计118,445.44117,073.73106,958.08100,815.51100,559.84
少数股东权益18,452.2218,413.5618,235.9218,182.3217,888.84
所有者权益(或股东权益)合计136,897.65135,487.29125,194.01118,997.83118,448.68
负债和所有者权益(或股东权益)总计297,800.67278,835.02256,104.10248,927.53258,596.22
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