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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华神科技(000790) 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24,665.8528,436.0324,420.9514,463.7717,256.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,313.2546,877.8441,095.7041,273.0027,593.62
应收票据----------
应收账款42,313.2546,877.8441,095.7041,273.0027,593.62
应收款项融资5,720.711,602.191,191.565,256.412,524.01
预付款项5,684.774,002.078,315.29515.212,975.82
其他应收款(合计)5,919.813,702.955,411.002,812.315,004.79
应收利息----------
应收股利----------
其他应收款--3,702.95--2,812.31--
买入返售金融资产----------
存货15,137.2411,230.7310,568.3910,183.3413,459.54
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297.56322.86339.79387.26852.55
流动资产合计103,364.4599,397.87102,802.2578,430.6382,969.72
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1,714.481,714.481,451.981,623.171,623.18
长期股权投资89.7389.73--5,560.495,659.51
投资性房地产3,656.423,689.743,706.753,745.573,784.39
在建工程(合计)8,575.365,053.503,059.291,921.18123.25
在建工程--5,053.50--1,921.18--
工程物资----------
固定资产及清理(合计)36,003.5331,934.5832,687.3531,965.4231,667.22
固定资产净额--31,934.58--31,965.42--
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1,766.641,821.861,877.081,932.30180.96
无形资产14,860.8915,030.8215,305.739,907.499,932.47
开发支出----------
商誉11,253.776,782.896,823.535,606.215,759.96
长期待摊费用48.7754.7359.1364.30468.31
递延所得税资产1,322.97943.491,003.571,062.73783.43
其他非流动资产5,604.757,902.663,058.334,336.363,058.33
非流动资产合计107,947.3397,568.4891,582.7589,275.2265,591.02
资产总计211,311.78196,966.35194,385.00167,705.84148,560.74
流动负债
短期借款26,300.0021,929.0818,700.007,209.697,200.00
交易性金融负债----------
应付票据及应付账款36,580.3134,699.1633,076.0226,700.3614,626.06
应付票据15,929.8415,080.7913,708.7710,259.01225.51
应付账款20,650.4719,618.3819,367.2516,441.3514,400.56
预收款项----49.5040.17--
应付手续费及佣金----------
应付职工薪酬193.241,013.577,581.061,652.26803.32
应交税费5,383.185,492.50--6,796.403,704.39
其他应付款(合计)12,691.966,261.38--7,877.178,467.16
应付利息----------
应付股利--------0.12
其他应付款--6,261.38--7,877.17--
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11,998.387,731.261,800.001,934.37--
其他流动负债299.1933.02339.23271.07386.02
流动负债合计95,897.0177,635.8369,484.3654,838.8738,666.71
非流动负债
长期借款--6,341.608,008.608,104.159,988.60
应付债券----------
租赁负债1,671.041,644.831,972.101,825.30187.76
长期应付职工薪酬----------
长期应付款(合计)4,966.323,987.848,567.04945.00975.00
长期应付款--3,062.84--945.00--
专项应付款--925.00------
预计非流动负债146.73135.79546.55546.5554.58
递延所得税负债1,099.391,124.831,150.27544.27630.71
长期递延收益270.88300.61324.96352.01379.05
其他非流动负债----------
非流动负债合计8,154.3613,535.4920,569.5212,317.2712,215.70
负债合计104,051.3691,171.3290,053.8967,156.1450,882.41
所有者权益
实收资本(或股本)62,773.6662,814.2662,814.2662,814.2662,549.26
资本公积7,361.607,430.367,014.377,014.374,350.44
减:库存股2,332.212,441.573,169.113,169.112,465.64
其他综合收益----------
专项储备184.33173.12162.62152.46142.14
盈余公积12,635.7412,635.7412,635.7412,635.7412,160.35
一般风险准备----------
未分配利润22,340.5821,710.7021,187.3720,860.0620,193.85
归属于母公司股东权益合计102,963.70102,322.61100,645.24100,307.7796,930.41
少数股东权益4,296.713,472.423,685.87241.94747.92
所有者权益(或股东权益)合计107,260.41105,795.03104,331.11100,549.7197,678.33
负债和所有者权益(或股东权益)总计211,311.78196,966.35194,385.00167,705.84148,560.74
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