风华高科

- 000636

-

-  -

-
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 
风华高科(000636) 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592,988.33590,816.26541,498.10535,928.28612,801.39
交易性金融资产4,813.416,818.664,666.0411,818.96--
衍生金融资产----------
应收票据及应收账款145,757.53135,842.35115,095.75117,677.1682,557.80
应收票据29,887.0124,971.3923,429.9726,803.59128.28
应收账款115,870.52110,870.9691,665.7890,873.5782,429.52
应收款项融资22,084.0113,433.5913,819.3910,905.7718,458.51
预付款项1,633.661,072.841,401.571,395.552,518.39
其他应收款(合计)23,161.3326,995.1624,750.5926,298.8715,795.54
应收利息----------
应收股利--2,838.01------
其他应收款--24,157.15--26,298.87--
买入返售金融资产----------
存货74,550.0673,634.1868,043.3665,586.9473,073.40
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3,214.018,048.807,646.958,832.846,875.81
流动资产合计868,202.36856,661.82776,921.77778,444.38812,080.85
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71,404.9670,833.2271,569.1169,865.4467,312.18
投资性房地产165.77168.72----366.05
在建工程(合计)134,746.48133,533.77156,843.44152,787.58245,846.44
在建工程----------
工程物资----------
固定资产及清理(合计)454,537.50463,236.99438,178.51445,915.94341,285.32
固定资产净额--463,236.99--445,915.94--
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4,535.724,997.815,301.315,611.065,143.11
无形资产28,322.3528,237.8628,375.4528,588.3630,711.00
开发支出--------138.30
商誉----------
长期待摊费用17,599.6214,644.3415,176.2115,049.4014,994.66
递延所得税资产6,261.316,291.906,664.926,148.626,207.37
其他非流动资产7,574.316,423.379,248.987,129.4314,440.96
非流动资产合计812,417.25821,563.25809,466.11803,234.98792,841.28
资产总计1,680,619.611,678,225.061,586,387.871,581,679.351,604,922.13
流动负债
短期借款32,547.1935,635.9710,419.877,813.016,695.15
交易性金融负债----------
应付票据及应付账款202,045.37190,417.68171,317.03171,320.33144,900.01
应付票据73,775.0349,909.2238,191.0234,221.8137,894.32
应付账款128,270.34140,508.45133,126.01137,098.52107,005.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,121.4713,912.9012,872.5518,252.2718,026.36
应交税费2,065.912,283.95765.361,458.482,840.26
其他应付款(合计)9,470.5710,119.9712,407.3310,072.5313,662.22
应付利息----------
应付股利----------
其他应付款--10,119.97--10,072.53--
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27,480.9127,698.8316,178.6645,814.4138,580.79
其他流动负债17,918.6221,964.2022,528.4528,152.8220,022.21
流动负债合计310,226.76303,554.50248,138.96284,377.93246,498.45
非流动负债
长期借款124,593.21124,593.2192,046.0762,377.30109,083.53
应付债券----------
租赁负债4,199.244,360.674,628.144,846.504,491.37
长期应付职工薪酬----------
长期应付款(合计)145.45145.45145.45145.45145.45
长期应付款----------
专项应付款----------
预计非流动负债2,682.982,712.662,712.312,711.971,761.61
递延所得税负债6,879.227,836.345,613.654,034.423,603.21
长期递延收益23,951.2723,197.3522,996.6822,093.2325,909.38
其他非流动负债----------
非流动负债合计162,451.38162,845.69128,142.3196,208.88144,994.56
负债合计472,678.14466,400.19376,281.28380,586.81391,493.01
所有者权益
实收资本(或股本)115,701.32115,701.32115,701.32115,701.32115,701.32
资本公积715,064.61715,065.58715,067.37715,068.66714,746.13
减:库存股15,002.6213,412.5910,486.228,367.844,994.59
其他综合收益33,973.2938,971.6825,566.1720,591.9818,784.14
专项储备----------
盈余公积61,053.8461,053.8461,053.8461,053.8458,271.08
一般风险准备----------
未分配利润282,516.88279,876.31288,666.34282,790.26297,315.10
归属于母公司股东权益合计1,193,307.331,197,256.151,195,568.831,186,838.231,199,823.19
少数股东权益14,634.1414,568.7314,537.7614,254.3213,605.92
所有者权益(或股东权益)合计1,207,941.471,211,824.881,210,106.591,201,092.541,213,429.11
负债和所有者权益(或股东权益)总计1,680,619.611,678,225.061,586,387.871,581,679.351,604,922.13
下载全部历史数据到excel中 返回页顶