华特达因

- 000915

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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 
华特达因(000915) 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173,121.68123,046.87154,066.12122,343.3986,916.73
交易性金融资产83,369.51101,570.2666,962.9972,160.9788,881.50
衍生金融资产----------
应收票据及应收账款38,052.5533,881.8936,575.2523,912.7147,043.47
应收票据27,936.8924,806.0531,392.7317,987.9023,100.58
应收账款10,115.669,075.845,182.525,924.8123,942.89
应收款项融资----------
预付款项3,488.093,110.212,565.712,024.793,540.15
其他应收款(合计)791.16680.109,868.629,938.021,582.34
应收利息----------
应收股利----------
其他应收款--680.10--9,938.02--
买入返售金融资产----------
存货7,848.228,418.369,233.7110,215.9015,320.77
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217.1766.47553.65520.601,234.20
流动资产合计306,888.39270,774.15279,826.04241,116.38252,424.43
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10,230.4910,652.8810,468.4610,642.83--
投资性房地产16,508.8916,623.6216,831.5516,955.6017,256.73
在建工程(合计)2,957.152,488.52368.26374.061,343.03
在建工程--2,488.52--374.06--
工程物资----------
固定资产及清理(合计)85,133.5986,042.8586,914.6887,774.6387,022.68
固定资产净额--86,036.70--87,774.50--
固定资产清理--6.15--0.12--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产17,475.6317,212.9017,348.7117,409.7517,514.66
开发支出645.28645.28645.28645.28703.07
商誉2,613.342,613.342,613.342,613.342,613.34
长期待摊费用2,174.752,270.572,366.392,462.212,559.03
递延所得税资产437.58437.34430.21427.211,080.99
其他非流动资产3,215.742,302.942,709.081,897.162,113.17
非流动资产合计152,616.68152,514.50151,920.21152,426.31143,432.66
资产总计459,505.07423,288.65431,746.25393,542.69395,857.10
流动负债
短期借款674.15583.22384.92----
交易性金融负债----------
应付票据及应付账款3,481.933,827.966,480.257,056.3715,760.45
应付票据208.93------792.33
应付账款3,273.003,827.966,480.257,056.3714,968.12
预收款项277.8668.34405.82417.28398.08
应付手续费及佣金----------
应付职工薪酬16,034.5115,286.1311,826.3014,050.169,758.88
应交税费8,153.897,135.207,996.242,558.616,671.68
其他应付款(合计)9,524.4410,188.197,836.048,460.542,923.34
应付利息204.14204.14204.14204.14204.14
应付股利1,286.761,336.331,336.331,336.33973.33
其他应付款--8,647.71--6,920.06--
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----------
其他流动负债517.39413.82565.02997.061,106.20
流动负债合计57,662.2851,028.9253,332.4344,466.3057,276.54
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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2,063.222,064.292,064.292,064.291,752.54
长期递延收益6,918.046,786.066,985.717,072.247,179.29
其他非流动负债----------
非流动负债合计8,981.268,850.359,050.009,136.538,931.83
负债合计66,643.5459,879.2762,382.4253,602.8266,208.38
所有者权益
实收资本(或股本)23,433.1523,433.1523,433.1523,433.1523,433.15
资本公积6,324.506,324.506,324.506,324.506,324.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,795.7212,795.7212,795.7212,795.7210,118.55
一般风险准备----------
未分配利润209,410.30193,633.35197,517.68181,915.57179,050.41
归属于母公司股东权益合计251,963.67236,186.72240,071.05224,468.94218,926.61
少数股东权益140,897.86127,222.66129,292.78115,470.92110,722.11
所有者权益(或股东权益)合计392,861.53363,409.39369,363.83339,939.86329,648.72
负债和所有者权益(或股东权益)总计459,505.07423,288.65431,746.25393,542.69395,857.10
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