华神科技

- 000790

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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 
华神科技(000790) 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17,256.3015,627.9816,153.3630,524.9225,363.08
交易性金融资产--------1,191.87
衍生金融资产----------
应收票据及应收账款27,593.6226,689.1828,545.2129,379.0624,962.52
应收票据--7.22100.00--603.85
应收账款27,593.6226,681.9628,445.2129,379.0624,358.67
应收款项融资2,524.014,391.517,257.397,303.498,165.11
预付款项2,975.824,502.823,673.363,417.504,933.08
其他应收款(合计)5,004.793,930.356,266.272,795.513,789.72
应收利息----------
应收股利----------
其他应收款--3,930.35------
买入返售金融资产----------
存货13,459.5410,012.088,866.448,774.449,741.53
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852.55261.42498.91579.4811.22
流动资产合计82,969.7277,681.7882,254.6992,548.5185,047.54
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1,623.181,623.181,623.181,782.991,782.99
长期股权投资5,659.51--------
投资性房地产3,784.393,108.923,141.593,164.623,168.54
在建工程(合计)123.2587.5675.5863.1934.07
在建工程--87.56------
工程物资----------
固定资产及清理(合计)31,667.2220,224.3317,274.6919,292.6316,189.40
固定资产净额--20,224.33--15,866.48--
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180.962,135.902,118.042,834.631,957.11
无形资产9,932.479,251.679,150.357,650.521,734.87
开发支出----------
商誉5,759.965,759.965,267.09----
长期待摊费用468.31248.3989.5795.5336.86
递延所得税资产783.43692.65631.21622.62769.16
其他非流动资产3,058.3317,245.6916,450.004,505.999,869.03
非流动资产合计65,591.0262,928.2658,371.3042,562.7438,141.73
资产总计148,560.74140,610.05140,625.99135,111.24123,189.27
流动负债
短期借款7,200.004,200.004,200.001,502.041,500.00
交易性金融负债----------
应付票据及应付账款14,626.0612,855.1614,784.5812,673.228,516.84
应付票据225.51336.62349.92347.02297.17
应付账款14,400.5612,518.5514,434.6612,326.218,219.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬803.321,061.711,121.981,771.711,015.03
应交税费3,704.395,001.504,508.384,754.633,861.88
其他应付款(合计)8,467.1611,270.588,447.359,469.333,208.69
应付利息----------
应付股利0.120.120.120.120.12
其他应付款--11,270.47------
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--232.82239.65322.11277.46
其他流动负债386.02285.80349.66230.23344.89
流动负债合计38,666.7137,713.0337,509.6732,755.0524,214.58
非流动负债
长期借款9,988.601,917.00102.00----
应付债券----------
租赁负债187.762,000.321,950.032,408.321,685.68
长期应付职工薪酬----------
长期应付款(合计)975.00975.00975.00975.001,195.00
长期应付款----------
专项应付款--975.00------
预计非流动负债54.5870.79153.53206.50--
递延所得税负债630.71647.89665.07164.1149.29
长期递延收益379.05404.71319.83458.661,418.12
其他非流动负债----------
非流动负债合计12,215.706,015.714,165.464,212.594,348.09
负债合计50,882.4143,728.7541,675.1336,967.6428,562.67
所有者权益
实收资本(或股本)62,549.2662,559.2662,577.3662,577.3661,636.06
资本公积4,350.444,367.445,536.897,227.283,958.06
减:库存股2,465.642,492.642,541.512,541.51--
其他综合收益--------33.73
专项储备142.14136.62126.97----
盈余公积12,160.3512,160.3512,160.3512,160.3511,701.74
一般风险准备----------
未分配利润20,193.8519,962.9720,766.0518,226.0017,149.52
归属于母公司股东权益合计96,930.4196,694.0098,626.1297,649.4894,479.11
少数股东权益747.92187.30324.74494.12147.48
所有者权益(或股东权益)合计97,678.3396,881.3098,950.8698,143.6094,626.59
负债和所有者权益(或股东权益)总计148,560.74140,610.05140,625.99135,111.24123,189.27
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