宏润建设

- 002062

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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 
宏润建设(002062) 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259,087.37260,922.61260,265.58267,820.37285,174.45
交易性金融资产424.14502.54578.67591.455,573.57
衍生金融资产----------
应收票据及应收账款83,623.1984,661.4985,401.55141,702.2377,600.40
应收票据------664.68--
应收账款83,623.1984,661.4985,401.55141,037.5577,600.40
应收款项融资1,579.621,067.541,239.941,326.611,775.71
预付款项707.58403.29463.19359.62716.06
其他应收款(合计)26,457.4623,765.3924,262.7222,055.0923,637.53
应收利息----------
应收股利----------
其他应收款--23,765.39--22,055.09--
买入返售金融资产----------
存货286,596.24275,865.57347,240.33329,043.90344,481.39
划分为持有待售的资产----------
一年内到期的非流动资产----27,202.74--13,134.42
待摊费用----------
待处理流动资产损益----------
其他流动资产9,300.3711,773.7317,434.7012,898.8017,073.07
流动资产合计1,334,014.291,304,700.131,343,102.941,421,506.571,324,664.59
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--------109,030.37
长期股权投资124,354.94124,133.82123,920.23123,686.02120,485.30
投资性房地产34,168.3533,867.8736,104.3936,386.93--
在建工程(合计)8,138.762,706.642,585.992,250.91959.11
在建工程--2,706.64--2,250.91--
工程物资----------
固定资产及清理(合计)95,234.83100,016.05102,987.05103,885.39108,034.14
固定资产净额--100,016.05--103,885.39--
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6,543.846,717.146,890.437,063.73--
无形资产6,941.256,972.617,026.777,057.957,101.93
开发支出----------
商誉----------
长期待摊费用5,512.704,968.855,166.725,351.895,545.74
递延所得税资产10,006.879,853.9610,255.9510,722.1811,026.64
其他非流动资产103,918.97109,018.05113,504.11111,705.5315,972.24
非流动资产合计396,683.92400,118.39410,305.05409,973.92380,018.86
资产总计1,730,698.211,704,818.521,753,407.991,831,480.491,704,683.45
流动负债
短期借款175,431.49179,514.29176,010.87162,802.83154,363.25
交易性金融负债----------
应付票据及应付账款717,277.18699,171.63685,021.70760,265.99654,559.96
应付票据3,077.003,334.154,994.156,145.004,035.00
应付账款714,200.18695,837.49680,027.55754,120.99650,524.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,912.462,064.261,012.134,924.483,492.03
应交税费35,437.0935,034.3435,687.9734,992.3729,770.56
其他应付款(合计)28,852.2629,466.3531,136.8231,278.9539,848.90
应付利息----------
应付股利----------
其他应付款--29,466.35--31,278.95--
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59,318.9539,808.9027,119.0144,499.9348,203.71
其他流动负债8,990.978,682.3414,336.1814,059.1113,443.47
流动负债合计1,190,532.151,149,924.391,186,136.901,259,407.891,137,365.90
非流动负债
长期借款118,586.86130,550.48147,952.13163,229.10168,271.99
应付债券----------
租赁负债6,342.215,917.516,550.646,159.40--
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3,367.693,367.692,808.832,899.422,977.45
递延所得税负债1,409.581,355.211,332.001,295.451,253.66
长期递延收益----------
其他非流动负债----------
非流动负债合计129,706.34141,190.89158,643.60173,583.37172,503.09
负债合计1,320,238.491,291,115.281,344,780.501,432,991.261,309,868.99
所有者权益
实收资本(或股本)110,250.00110,250.00110,250.00110,250.00110,250.00
资本公积----------
减:库存股----------
其他综合收益2.12-0.99-3.89-3.67-2.79
专项储备6,035.825,745.425,545.425,532.975,461.07
盈余公积43,479.1743,479.1743,479.1743,479.1740,108.36
一般风险准备----------
未分配利润237,479.43240,918.51235,318.21225,026.72215,180.85
归属于母公司股东权益合计397,246.55400,392.11394,588.91384,285.19370,997.50
少数股东权益13,213.1813,311.1314,038.5814,204.0423,816.96
所有者权益(或股东权益)合计410,459.73413,703.24408,627.49398,489.22394,814.46
负债和所有者权益(或股东权益)总计1,730,698.211,704,818.521,753,407.991,831,480.491,704,683.45
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