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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华金资本(000532) 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37,392.7544,987.3536,171.4050,061.1032,086.23
交易性金融资产2.022.081.86----
衍生金融资产----------
应收票据及应收账款7,741.086,934.397,165.005,509.6419,901.05
应收票据1,157.49824.60619.77630.023,581.96
应收账款6,583.586,109.796,545.234,879.6216,319.09
应收款项融资1,324.11969.05701.48245.85896.21
预付款项167.4094.22105.62168.741,275.04
其他应收款(合计)565.18515.17435.48578.13732.48
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货2,395.052,383.432,231.632,479.1326,818.91
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3,309.763,316.473,353.103,379.313,672.96
流动资产合计52,897.3559,202.1550,165.5862,421.9088,185.75
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50,293.6549,802.9252,352.3044,503.9440,431.67
投资性房地产22,181.5422,296.6422,425.1560,103.8058,811.28
在建工程(合计)--------7,421.25
在建工程--------7,421.25
工程物资----------
固定资产及清理(合计)46,307.2746,327.9546,672.439,749.3212,667.33
固定资产净额46,307.27--46,672.43--12,665.61
固定资产清理--------1.71
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,929.311,130.101,207.251,299.021,282.86
无形资产15,269.5515,610.6415,963.8416,400.6617,013.64
开发支出----------
商誉----------
长期待摊费用98.6690.9778.11188.07618.17
递延所得税资产925.4181.1381.1378.76526.92
其他非流动资产43.6227.6313.70111.53883.09
非流动资产合计189,643.06189,068.01194,924.64196,798.32208,117.92
资产总计242,540.41248,270.16245,090.21259,220.23296,303.67
流动负债
短期借款43,409.0643,594.8543,912.8659,924.5360,842.09
交易性金融负债----------
应付票据及应付账款14,542.2014,147.3814,891.9614,824.0723,702.95
应付票据877.86860.44352.14246.412,397.28
应付账款13,664.3413,286.9314,539.8214,577.6621,305.67
预收款项44.1734.072,210.573.131.03
应付手续费及佣金----------
应付职工薪酬6,038.947,922.307,403.864,986.324,622.68
应交税费778.201,236.802,257.844,117.441,905.95
其他应付款(合计)1,233.391,143.351,594.281,130.021,467.98
应付利息----------
应付股利292.68285.73285.73285.73285.73
其他应付款940.71--1,308.56--1,182.25
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7,720.20367.28286.90795.14755.80
其他流动负债664.36653.90328.89471.704,936.82
流动负债合计81,017.8878,811.7174,204.5189,572.75122,935.47
非流动负债
长期借款19,833.4328,510.5531,689.6731,692.0433,718.18
应付债券----------
租赁负债3,813.99896.951,050.911,036.411,037.38
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------45.001,144.38
递延所得税负债----------
长期递延收益244.94252.69260.43268.17349.02
其他非流动负债----------
非流动负债合计23,892.3629,660.1933,001.0133,041.6236,248.95
负债合计104,910.24108,471.90107,205.51122,614.38159,184.43
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1,417.091,336.461,367.331,511.721,128.83
专项储备----------
盈余公积9,781.929,781.929,781.927,355.327,355.32
一般风险准备----------
未分配利润81,706.3483,023.0381,556.0882,032.7173,066.51
归属于母公司股东权益合计129,932.67131,168.74129,732.66127,927.06118,577.98
少数股东权益7,697.508,629.528,152.058,678.7918,541.27
所有者权益(或股东权益)合计137,630.17139,798.26137,884.70136,605.85137,119.25
负债和所有者权益(或股东权益)总计242,540.41248,270.16245,090.21259,220.23296,303.67
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