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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华闻集团(000793) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金32,772.7242,986.0739,344.2938,138.1053,772.74
交易性金融资产20,618.7017,739.1713,170.4912,464.2310,844.57
衍生金融资产----------
应收票据及应收账款30,481.4231,944.2833,919.1632,645.6032,359.30
应收票据27.33159.43104.26153.04269.29
应收账款30,454.0931,784.8533,814.9032,492.5632,090.01
应收款项融资----------
预付款项13,976.7312,705.6712,529.5114,691.5913,513.43
其他应收款(合计)32,614.5749,852.0652,169.4960,199.7868,544.87
应收利息----------
应收股利195.60195.60800.00----
其他应收款--49,656.46--60,199.78--
买入返售金融资产----------
存货1,341.641,297.9311,838.9511,723.9111,855.15
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3,063.122,984.956,946.156,809.0610,844.92
流动资产合计134,868.90159,510.13169,918.05176,672.27201,734.99
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78,838.1479,165.53114,827.62116,233.71112,438.52
投资性房地产136,324.94136,324.94135,885.62135,879.96135,537.44
在建工程(合计)1,052.99590.715,091.174,266.454,954.83
在建工程--590.71--4,266.45--
工程物资----------
固定资产及清理(合计)33,847.1834,375.3127,866.4628,223.8527,620.24
固定资产净额--34,375.31--28,223.85--
固定资产清理----------
生产性生物资产240.70238.53------
公益性生物资产----------
油气资产----------
使用权资产690.27824.37510.64592.84678.28
无形资产17,445.3017,613.1811,378.8811,507.5411,631.09
开发支出----------
商誉11,716.3611,716.3623,851.1523,851.1523,851.15
长期待摊费用2,855.562,682.412,574.231,732.152,147.04
递延所得税资产6,419.366,268.945,687.445,516.526,506.38
其他非流动资产54,705.4451,300.0055,700.0055,700.0055,700.00
非流动资产合计387,799.81384,763.84429,157.34449,846.82447,993.46
资产总计522,668.70544,273.97599,075.39626,519.09649,728.45
流动负债
短期借款30,158.7234,968.8621,378.9333,138.9333,188.93
交易性金融负债----------
应付票据及应付账款11,012.3010,945.9013,409.3213,583.9514,830.98
应付票据----------
应付账款11,012.3010,945.9013,409.3213,583.9514,830.98
预收款项777.58723.78658.43632.05858.25
应付手续费及佣金----------
应付职工薪酬2,446.413,763.661,790.761,959.852,857.98
应交税费4,847.004,722.794,813.175,167.204,901.84
其他应付款(合计)28,148.2937,838.8232,270.5130,164.5631,971.71
应付利息2,787.472,787.477,041.645,866.197,682.31
应付股利268.44268.44268.44268.44268.44
其他应付款--34,782.91--24,029.93--
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58,413.8259,277.8698,679.8795,229.8776,619.87
其他流动负债31.2330.169.9810.2752.90
流动负债合计136,393.89152,943.46173,591.88180,340.20166,539.93
非流动负债
长期借款92,700.0095,550.00108,219.00114,437.45112,349.00
应付债券39,714.5039,714.50----35,035.00
租赁负债58.2469.87380.85452.12515.94
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214.50214.50------
递延所得税负债11,474.4711,334.5311,229.9011,305.2611,013.60
长期递延收益171.30171.30------
其他非流动负债50.0050.0051.9551.9551.59
非流动负债合计144,383.02147,104.70119,881.70126,246.77158,965.14
负债合计280,776.91300,048.16293,473.57306,586.98325,505.07
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364,552.45364,552.45364,369.27364,551.56364,551.56
减:库存股----------
其他综合收益1,561.971,727.421,727.581,727.581,727.58
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-400,392.96-398,197.48-351,379.61-337,824.72-334,718.66
归属于母公司股东权益合计203,857.00206,217.93252,852.79266,589.96269,696.02
少数股东权益38,034.8038,007.8852,749.0353,342.1554,527.36
所有者权益(或股东权益)合计241,891.80244,225.81305,601.82319,932.11324,223.38
负债和所有者权益(或股东权益)总计522,668.70544,273.97599,075.39626,519.09649,728.45
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