华工科技

- 000988

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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 
华工科技(000988) 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433,790.85410,089.26420,993.18335,597.03319,294.32
交易性金融资产8,848.678,431.3010,401.1511,609.2912,729.11
衍生金融资产----------
应收票据及应收账款365,179.75363,309.58358,694.79378,792.43360,138.73
应收票据19,710.5525,199.3619,273.3915,416.2722,308.84
应收账款345,469.20338,110.22339,421.39363,376.16337,829.89
应收款项融资59,827.4860,916.0954,320.2452,107.6967,406.95
预付款项59,067.1934,302.9755,457.7439,320.4735,304.55
其他应收款(合计)9,659.988,627.777,300.899,216.359,889.66
应收利息----------
应收股利----------
其他应收款--8,627.77--9,216.35--
买入返售金融资产----------
存货226,824.96234,554.19217,930.04237,811.42240,491.64
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3,407.494,674.281,665.944,081.715,548.43
流动资产合计1,231,644.061,232,031.961,229,726.171,148,986.031,109,441.26
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69,410.0371,776.0086,764.6282,135.0069,933.49
投资性房地产----------
在建工程(合计)4,973.4011,746.657,087.983,972.474,518.61
在建工程--11,746.65------
工程物资----------
固定资产及清理(合计)180,472.09171,273.09173,657.37175,893.51173,526.92
固定资产净额--171,273.09--175,893.51--
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4,149.724,608.645,438.835,650.463,259.25
无形资产23,476.0524,676.5225,905.9426,776.9427,401.72
开发支出6,984.525,717.635,234.974,646.463,885.16
商誉----------
长期待摊费用4,213.134,531.274,954.575,090.875,129.44
递延所得税资产12,802.8412,583.8912,398.1512,599.3412,757.33
其他非流动资产208,417.17206,367.17210,506.62212,990.21212,566.85
非流动资产合计515,929.28513,810.85532,479.03530,285.26515,008.77
资产总计1,747,573.341,745,842.821,762,205.201,679,271.291,624,450.03
流动负债
短期借款6,588.1520,919.6334,646.4073,935.24108,146.97
交易性金融负债----------
应付票据及应付账款412,065.73427,493.25435,351.70411,383.68370,872.01
应付票据165,437.24182,130.64161,763.54147,114.57158,949.60
应付账款246,628.49245,362.61273,588.16264,269.11211,922.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,388.257,446.843,715.1127,669.338,301.54
应交税费12,288.1012,696.3210,717.8316,949.4314,467.73
其他应付款(合计)11,742.9711,146.5421,440.7611,334.029,820.97
应付利息--------274.83
应付股利17.2017.2010,072.2317.2017.20
其他应付款--11,129.34--11,316.82--
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24,432.1724,299.3772,129.6173,110.2952,542.29
其他流动负债5,579.685,530.885,350.569,572.3457,126.27
流动负债合计533,477.21556,282.48629,251.99671,526.76662,936.97
非流动负债
长期借款287,109.39287,276.17253,075.63149,651.55129,602.31
应付债券----------
租赁负债2,465.532,821.534,809.593,751.861,952.59
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4,278.364,208.837,459.736,493.845,017.67
长期递延收益21,859.7420,363.7120,417.0821,526.1416,915.09
其他非流动负债----------
非流动负债合计315,713.02314,670.24285,762.02181,423.39153,487.66
负债合计849,190.22870,952.72915,014.01852,950.15816,424.63
所有者权益
实收资本(或股本)100,550.27100,550.27100,550.27100,550.27100,550.27
资本公积269,624.83269,107.48268,627.06268,566.15267,867.15
减:库存股----------
其他综合收益1,232.501,237.291,182.671,210.381,195.81
专项储备----------
盈余公积14,833.6614,833.6614,833.6614,833.6614,307.13
一般风险准备----------
未分配利润509,721.38486,720.14459,351.80438,595.40420,720.73
归属于母公司股东权益合计895,962.63872,448.84844,545.45823,755.85804,641.08
少数股东权益2,420.482,441.252,645.742,565.293,384.32
所有者权益(或股东权益)合计898,383.11874,890.09847,191.19826,321.14808,025.40
负债和所有者权益(或股东权益)总计1,747,573.341,745,842.821,762,205.201,679,271.291,624,450.03
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