华闻集团

- 000793

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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 
华闻集团(000793) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金38,138.1053,772.7448,756.6963,393.2175,008.11
交易性金融资产12,464.2310,844.579,955.3310,765.0811,218.36
衍生金融资产----------
应收票据及应收账款32,645.6032,359.3043,903.5247,631.8267,261.25
应收票据153.04269.29247.1093.6056.35
应收账款32,492.5632,090.0143,656.4247,538.2267,204.91
应收款项融资----------
预付款项14,691.5913,513.4315,096.1824,463.9651,027.26
其他应收款(合计)60,199.7868,544.8778,966.2672,470.2532,763.96
应收利息----------
应收股利------498.99498.99
其他应收款60,199.78--78,966.26--32,264.97
买入返售金融资产----------
存货11,723.9111,855.1511,930.1822,275.8925,013.60
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6,809.0610,844.9211,531.5414,313.0540,695.78
流动资产合计176,672.27201,734.99220,309.22255,340.10302,988.83
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116,233.71112,438.5292,660.1596,572.3478,949.94
投资性房地产135,879.96135,537.44135,537.44123,291.99122,460.59
在建工程(合计)4,266.454,954.833,518.552,083.80996.08
在建工程4,266.45--3,518.55--996.08
工程物资----------
固定资产及清理(合计)28,223.8527,620.2427,376.0227,608.4428,035.48
固定资产净额28,223.85--27,376.02--28,034.58
固定资产清理--------0.90
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产592.84678.28892.42838.521,315.82
无形资产11,507.5411,631.0911,792.0211,943.6712,108.14
开发支出----------
商誉23,851.1523,851.1523,851.1525,958.5625,958.56
长期待摊费用1,732.152,147.041,747.691,289.901,578.43
递延所得税资产5,516.526,506.386,543.126,259.577,851.94
其他非流动资产55,700.0055,700.0055,919.7155,712.2756,690.00
非流动资产合计449,846.82447,993.46427,504.01413,625.25450,602.24
资产总计626,519.09649,728.45647,813.23668,965.35753,591.08
流动负债
短期借款33,138.9333,188.9331,738.9333,350.0052,450.71
交易性金融负债----------
应付票据及应付账款13,583.9514,830.9812,820.6513,697.9720,332.15
应付票据----------
应付账款13,583.9514,830.9812,820.6513,697.9720,332.15
预收款项632.05858.25773.51694.23850.45
应付手续费及佣金----------
应付职工薪酬1,959.852,857.985,041.593,628.183,741.11
应交税费5,167.204,901.845,248.145,209.216,231.39
其他应付款(合计)30,164.5631,971.7131,624.4130,274.5330,903.61
应付利息5,866.197,682.316,331.177,459.576,688.06
应付股利268.44268.44268.44268.44268.44
其他应付款24,029.93--25,024.81--23,947.12
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95,229.8776,619.8773,882.9749,779.8767,139.87
其他流动负债10.2752.90174.36211.53198.66
流动负债合计180,340.20166,539.93165,231.22141,279.41186,153.90
非流动负债
长期借款114,437.45112,349.00107,166.90114,229.00114,929.00
应付债券--35,035.0035,035.0073,010.00112,700.00
租赁负债452.12515.94695.40629.501,108.62
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----------
递延所得税负债11,305.2611,013.6010,838.397,756.637,682.69
长期递延收益----------
其他非流动负债51.9551.5951.5951.5951.59
非流动负债合计126,246.77158,965.14153,787.28195,676.72236,471.90
负债合计306,586.98325,505.07319,018.50336,956.13422,625.81
所有者权益
实收资本(或股本)199,724.55199,724.55199,724.55199,724.55199,724.55
资本公积364,551.56364,551.56364,573.87364,906.34373,709.86
减:库存股----------
其他综合收益1,727.581,727.581,457.511,457.511,457.51
专项储备----------
盈余公积38,411.0038,411.0038,411.0038,411.0038,411.00
一般风险准备----------
未分配利润-337,824.72-334,718.66-329,848.71-329,643.87-338,953.02
归属于母公司股东权益合计266,589.96269,696.02274,318.21274,855.51274,349.88
少数股东权益53,342.1554,527.3654,476.5257,153.7056,615.38
所有者权益(或股东权益)合计319,932.11324,223.38328,794.73332,009.22330,965.27
负债和所有者权益(或股东权益)总计626,519.09649,728.45647,813.23668,965.35753,591.08
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