山东海化

- 000822

-

-  -

-
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 
山东海化(000822) 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70,270.7288,914.38137,325.83134,108.8759,693.17
交易性金融资产--5,036.82----4,092.11
衍生金融资产----------
应收票据及应收账款33,379.3429,347.1542,628.497,496.0624,312.73
应收票据----------
应收账款33,379.3429,347.1542,628.497,496.0624,312.73
应收款项融资208,055.24185,539.12111,077.6197,132.09157,640.19
预付款项9,734.5613,420.3410,892.651,369.762,825.29
其他应收款(合计)876.623,570.841,455.781,443.141,222.19
应收利息----------
应收股利----------
其他应收款--3,570.84--1,443.14--
买入返售金融资产----------
存货36,992.1031,022.3439,434.1170,786.5338,046.17
划分为持有待售的资产--284.81284.81----
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103.5238.55643.972,630.42132.25
流动资产合计359,412.10357,174.34343,743.25314,966.87288,884.14
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2,826.30--------
长期股权投资5,547.195,148.814,640.934,553.155,979.36
投资性房地产----------
在建工程(合计)20,627.4815,620.1812,309.9710,535.6116,690.31
在建工程--15,503.82--10,280.80--
工程物资--116.36--254.81--
固定资产及清理(合计)217,831.43227,721.43203,898.31209,742.21194,645.45
固定资产净额--227,080.91--208,803.81--
固定资产清理--640.52--938.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,337.4710,505.281,910.372,002.801,086.64
无形资产11,355.4711,795.708,921.239,020.689,087.03
开发支出660.38644.60721.35709.54843.35
商誉----------
长期待摊费用91.9497.35102.76108.17--
递延所得税资产6,134.535,862.514,819.505,000.515,779.81
其他非流动资产4,467.364,464.8876.9874.55--
非流动资产合计280,219.82282,201.00237,741.67242,087.63234,452.52
资产总计639,631.92639,375.34581,484.92557,054.50523,336.66
流动负债
短期借款24,000.0026,000.00------
交易性金融负债----------
应付票据及应付账款121,319.72147,351.40150,117.16143,023.07116,677.47
应付票据61,272.5579,772.55101,500.0074,500.0053,000.00
应付账款60,047.1767,578.8548,617.1668,523.0763,677.47
预收款项939.122,072.241,997.721,311.49835.89
应付手续费及佣金----------
应付职工薪酬20,520.1818,261.0910,984.7911,086.3114,694.42
应交税费16,051.7319,695.128,531.837,360.006,617.11
其他应付款(合计)8,854.438,015.978,322.727,261.598,957.57
应付利息----------
应付股利----------
其他应付款--8,015.97--7,261.59--
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828.17713.92348.45335.4371.91
其他流动负债1,827.411,990.77953.611,492.002,111.30
流动负债合计213,065.68251,149.36201,397.98195,304.10176,556.35
非流动负债
长期借款----------
应付债券----------
租赁负债10,087.8610,087.861,399.781,399.781,083.00
长期应付职工薪酬6,923.046,478.634,903.544,903.547,437.06
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债742.40742.40742.40742.40742.70
递延所得税负债----------
长期递延收益2,233.492,616.702,719.512,822.333,439.24
其他非流动负债----------
非流动负债合计19,986.8019,925.599,765.249,868.0512,702.00
负债合计233,052.48271,074.95211,163.22205,172.15189,258.35
所有者权益
实收资本(或股本)89,509.1989,509.1989,509.1989,509.1989,509.19
资本公积106,906.17102,763.65152,324.76152,312.72152,841.83
减:库存股----------
其他综合收益-1,244.80-1,244.80-1,244.80-1,244.70-1,258.63
专项储备343.32660.25336.14250.53330.96
盈余公积44,754.6044,754.6044,754.6044,754.6041,563.40
一般风险准备----------
未分配利润169,152.48134,708.9987,512.0969,186.8453,996.05
归属于母公司股东权益合计409,420.97371,151.88373,191.98354,769.18336,982.82
少数股东权益-2,841.53-2,851.48-2,870.28-2,886.82-2,904.51
所有者权益(或股东权益)合计406,579.44368,300.39370,321.70351,882.35334,078.31
负债和所有者权益(或股东权益)总计639,631.92639,375.34581,484.92557,054.50523,336.66
下载全部历史数据到excel中 返回页顶