ST鸿达

- 002002

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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 
ST鸿达(002002) 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3,540.992,578.054,143.454,494.784,578.44
交易性金融资产----6.54----
衍生金融资产----------
应收票据及应收账款324,006.02324,501.08323,802.28318,750.78287,957.32
应收票据20.46252.13616.24466.53666.93
应收账款323,985.56324,248.95323,186.04318,284.26287,290.39
应收款项融资32,728.9132,582.8532,725.9132,742.5230,044.48
预付款项63,982.9664,162.0372,095.6772,706.8876,549.78
其他应收款(合计)42,549.3843,136.7040,241.1540,763.2647,934.55
应收利息----------
应收股利----------
其他应收款--43,136.70--40,763.26--
买入返售金融资产----------
存货114,022.26119,366.78120,369.68117,526.8165,126.35
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7,492.837,492.839,023.588,911.516,284.23
流动资产合计588,323.35593,820.32602,408.27595,896.55518,475.15
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10,485.0010,485.0010,485.0010,485.0010,485.00
投资性房地产----------
在建工程(合计)182,679.97182,381.29181,078.16180,656.85182,131.96
在建工程--167,985.42--166,260.98--
工程物资--14,395.87--14,395.87--
固定资产及清理(合计)991,572.961,001,189.811,011,855.221,020,538.27947,735.90
固定资产净额--1,001,189.81--1,020,538.27--
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----------
无形资产37,528.9838,407.6738,727.1139,125.8838,917.59
开发支出----493.97----
商誉----------
长期待摊费用1,071.761,187.731,711.951,919.042,394.33
递延所得税资产13,544.8513,544.856,912.006,912.007,555.43
其他非流动资产22,593.1522,593.1523,064.4523,064.4587,929.10
非流动资产合计1,259,536.481,269,848.821,274,385.771,282,759.391,277,207.16
资产总计1,847,859.831,863,669.151,876,794.041,878,655.941,795,682.31
流动负债
短期借款555,783.64549,583.04361,061.17538,688.80363,012.41
交易性金融负债----------
应付票据及应付账款105,337.1981,619.0473,199.1076,872.6397,907.84
应付票据130.41130.41130.41230.415,066.83
应付账款105,206.7881,488.6373,068.6976,642.2292,841.01
预收款项--------164.60
应付手续费及佣金----------
应付职工薪酬17,500.2520,566.4816,548.8514,627.097,460.55
应交税费98,813.7899,590.2398,543.9496,489.8366,540.18
其他应付款(合计)11,267.7810,458.6111,318.5110,479.6512,015.74
应付利息342.03342.03--36.90--
应付股利----------
其他应付款--10,116.58--10,442.74--
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----178,160.77--170,689.89
其他流动负债8,978.268,956.858,701.878,622.771,950.18
流动负债合计857,900.07839,749.36804,454.54806,519.93724,729.03
非流动负债
长期借款----------
应付债券29,055.9829,056.2429,057.1629,057.1629,488.47
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1,944.541,944.541,957.961,944.54283.66
递延所得税负债1,569.151,569.151,569.151,569.151,573.03
长期递延收益7,189.347,241.137,361.277,413.067,931.60
其他非流动负债----------
非流动负债合计39,759.0139,811.0639,945.5539,983.9139,276.76
负债合计897,659.08879,560.41844,400.09846,503.84764,005.79
所有者权益
实收资本(或股本)312,204.31312,204.06312,203.78312,203.78312,217.98
资本公积288,943.35288,943.35288,942.44288,942.44288,925.63
减:库存股6,730.636,730.636,730.636,730.636,730.63
其他综合收益----------
专项储备----34.86----
盈余公积24,385.8224,385.8224,385.8224,385.8224,385.82
一般风险准备----------
未分配利润318,717.62352,437.71400,308.51400,077.95398,791.66
归属于母公司股东权益合计945,489.65979,209.491,027,114.221,026,848.801,025,564.62
少数股东权益4,711.104,899.255,279.725,303.316,111.90
所有者权益(或股东权益)合计950,200.75984,108.741,032,393.951,032,152.111,031,676.52
负债和所有者权益(或股东权益)总计1,847,859.831,863,669.151,876,794.041,878,655.941,795,682.31
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