华茂股份

- 000850

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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 
华茂股份(000850) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金45,974.1246,303.7646,959.1047,912.9641,303.94
交易性金融资产127,858.96170,675.18165,345.74147,491.70138,657.54
衍生金融资产----------
应收票据及应收账款36,055.2644,143.1241,601.7837,504.2141,332.73
应收票据3,330.0618,973.439,604.076,810.297,751.25
应收账款32,725.1925,169.6931,997.7130,693.9233,581.48
应收款项融资5,299.6716,152.9916,455.9915,738.939,987.77
预付款项16,137.2525,162.1213,370.6813,340.6428,459.27
其他应收款(合计)473.53623.271,315.805,113.981,625.33
应收利息----------
应收股利------3,463.58--
其他应收款--623.27--1,650.40--
买入返售金融资产----------
存货83,472.1574,073.3949,411.9260,773.0454,064.70
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3,313.433,205.792,727.942,877.832,910.52
流动资产合计318,584.37380,339.61337,188.95330,753.29318,341.80
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92,969.0092,964.5385,927.9686,268.2786,269.27
投资性房地产----------
在建工程(合计)8,637.832,658.425,967.004,820.168,185.84
在建工程--2,658.42--4,820.16--
工程物资----------
固定资产及清理(合计)206,732.38210,789.74213,770.85217,058.19221,585.72
固定资产净额--210,789.74--217,058.19--
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1,929.132,147.392,461.152,561.53--
无形资产34,739.6735,270.1236,209.7836,746.9834,788.12
开发支出----------
商誉27.5927.5927.5927.5927.59
长期待摊费用26.09--------
递延所得税资产6,761.926,761.925,992.385,927.576,203.65
其他非流动资产9,797.648,009.20------
非流动资产合计388,830.18386,379.48381,053.40384,089.06388,319.34
资产总计707,414.55766,719.09718,242.35714,842.35706,661.14
流动负债
短期借款82,733.7876,155.6664,677.0080,642.1785,595.29
交易性金融负债----------
应付票据及应付账款14,633.8628,888.4115,901.8214,444.0717,646.27
应付票据1,000.00--------
应付账款13,633.8628,888.4115,901.8214,444.0717,646.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬708.402,983.53640.36706.301,167.44
应交税费2,483.365,667.194,865.284,446.615,923.55
其他应付款(合计)13,140.5212,238.3711,488.9915,964.7612,129.99
应付利息----------
应付股利------4,718.33--
其他应付款--12,238.37--11,246.44--
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12,513.4242,372.9847,214.8045,418.5015,661.10
其他流动负债4,368.304,037.274,526.924,740.853,487.84
流动负债合计132,994.77175,728.12153,181.45168,735.57143,955.56
非流动负债
长期借款85,523.0081,823.0065,325.0067,755.0069,520.00
应付债券--------28,569.06
租赁负债1,789.771,882.601,729.851,779.12--
长期应付职工薪酬----------
长期应付款(合计)534.99534.99534.99534.99534.99
长期应付款----------
专项应付款------534.99--
预计非流动负债----------
递延所得税负债14,964.8918,666.2318,762.0416,510.2516,011.77
长期递延收益10,314.2210,635.8311,233.4611,625.0311,995.35
其他非流动负债----------
非流动负债合计113,126.88113,542.6597,585.3498,204.40126,631.18
负债合计246,121.64289,270.77250,766.79266,939.96270,586.74
所有者权益
实收资本(或股本)94,366.5094,366.5094,366.5094,366.5094,366.50
资本公积3,275.363,275.363,275.363,275.363,275.36
减:库存股----------
其他综合收益-9,281.74-8,822.63-6,284.48-6,299.72-5,775.18
专项储备661.72653.84629.49625.19618.64
盈余公积50,099.4650,099.4650,099.4650,099.4650,099.46
一般风险准备----------
未分配利润316,157.56331,793.24317,364.75297,576.82285,226.49
归属于母公司股东权益合计455,278.86471,365.76459,451.07439,643.59427,811.28
少数股东权益6,014.056,082.568,024.498,258.798,263.13
所有者权益(或股东权益)合计461,292.90477,448.32467,475.56447,902.39436,074.40
负债和所有者权益(或股东权益)总计707,414.55766,719.09718,242.35714,842.35706,661.14
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