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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华特达因(000915) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金183,442.08152,378.90183,391.16184,466.64173,121.68
交易性金融资产121,914.86116,296.82105,725.9894,885.5083,369.51
衍生金融资产----------
应收票据及应收账款31,441.8129,833.7327,672.6924,764.7138,052.55
应收票据24,033.1722,973.7718,720.4019,344.8327,936.89
应收账款7,408.656,859.958,952.295,419.8810,115.66
应收款项融资----------
预付款项2,716.632,677.053,283.442,698.073,488.09
其他应收款(合计)984.041,048.311,903.73947.46791.16
应收利息----------
应收股利----------
其他应收款--1,048.31--947.46--
买入返售金融资产----------
存货10,466.6410,178.658,981.828,705.627,848.22
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57.0045.41182.48318.13217.17
流动资产合计351,023.06312,458.87331,141.30316,786.13306,888.39
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8,961.278,929.078,772.099,048.6310,230.49
投资性房地产15,844.9415,959.6716,125.6616,291.6416,508.89
在建工程(合计)4,588.604,556.134,152.684,027.372,957.15
在建工程--4,556.13--4,027.37--
工程物资----------
固定资产及清理(合计)84,859.0585,472.5686,597.5687,805.6585,133.59
固定资产净额--85,443.27--87,785.64--
固定资产清理--29.29--20.00--
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16,992.2817,149.8417,288.1817,418.9217,475.63
开发支出645.28645.28645.28645.28645.28
商誉2,613.342,613.342,613.342,613.342,613.34
长期待摊费用1,789.361,900.931,996.652,078.932,174.75
递延所得税资产385.25389.36473.61511.20437.58
其他非流动资产1,798.882,206.582,003.231,765.663,215.74
非流动资产合计148,534.78149,879.29150,724.81152,263.15152,616.68
资产总计499,557.84462,338.15481,866.12469,049.28459,505.07
流动负债
短期借款210.51416.27614.57789.23674.15
交易性金融负债----------
应付票据及应付账款3,871.623,624.073,855.194,070.323,481.93
应付票据--------208.93
应付账款3,871.623,624.073,855.194,070.323,273.00
预收款项313.53186.48438.3540.34277.86
应付手续费及佣金----------
应付职工薪酬15,651.9017,168.3514,713.9616,854.9016,034.51
应交税费13,125.697,812.9612,358.854,118.628,153.89
其他应付款(合计)13,242.6411,861.4133,584.6911,382.299,524.44
应付利息204.14204.14204.14204.14204.14
应付股利923.76923.7624,154.67923.761,286.76
其他应付款--10,733.51--10,254.39--
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783.40526.55420.94365.05517.39
流动负债合计64,836.6454,593.6886,159.9053,800.6757,662.28
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2,373.052,292.982,250.042,245.582,063.22
长期递延收益6,253.236,269.106,310.976,856.506,918.04
其他非流动负债----------
非流动负债合计8,626.288,562.088,561.019,102.088,981.26
负债合计73,462.9263,155.7694,720.9162,902.7466,643.54
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12,795.7212,795.7212,795.7212,795.7212,795.72
一般风险准备----------
未分配利润243,188.25229,293.11232,228.01215,855.45209,410.30
归属于母公司股东权益合计285,741.62271,846.48274,781.38258,408.83251,963.67
少数股东权益140,353.29127,335.91112,363.83147,737.71140,897.86
所有者权益(或股东权益)合计426,094.92399,182.39387,145.21406,146.54392,861.53
负债和所有者权益(或股东权益)总计499,557.84462,338.15481,866.12469,049.28459,505.07
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