华峰化学

- 002064

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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 
华峰化学(002064) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,314,635.951,055,694.421,054,075.101,173,764.511,017,008.39
交易性金融资产2,930.0011,310.006,930.0011,735.007,964.40
衍生金融资产----------
应收票据及应收账款293,905.28275,760.21217,072.70286,806.21323,518.96
应收票据679.283,898.084,885.811,976.755,385.88
应收账款293,226.00271,862.14212,186.89284,829.46318,133.09
应收款项融资258,367.23241,053.14235,998.30261,994.51259,985.30
预付款项91,038.6773,803.2352,413.6570,303.6672,791.04
其他应收款(合计)2,703.012,705.842,981.35990.581,116.42
应收利息----------
应收股利----------
其他应收款2,703.01--2,981.35--1,116.42
买入返售金融资产----------
存货289,089.64312,433.15283,961.50317,197.55466,746.24
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8,340.9012,691.6113,382.468,714.0811,612.53
流动资产合计2,261,010.691,985,451.621,866,815.062,131,506.092,160,743.29
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70,505.3267,481.8565,002.3163,064.2660,673.54
投资性房地产5,029.405,106.123,789.633,836.192,028.92
在建工程(合计)111,299.34261,625.04371,164.32218,561.31129,174.28
在建工程111,299.34--371,164.32--123,530.78
工程物资--------5,643.50
固定资产及清理(合计)1,162,546.79955,411.43807,345.45802,917.44815,031.10
固定资产净额1,162,512.51--807,311.17--814,995.80
固定资产清理34.27--34.27--35.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,959.272,296.832,456.972,642.172,851.30
无形资产116,208.54117,512.28116,877.9296,096.2296,095.79
开发支出----------
商誉1,976.271,976.271,976.271,976.271,976.27
长期待摊费用5,203.475,384.515,522.325,510.475,518.90
递延所得税资产8,274.115,903.105,584.8514,632.4718,712.22
其他非流动资产6,016.9917,182.3128,441.77103,354.93111,028.72
非流动资产合计1,489,519.491,440,379.751,408,661.791,313,091.721,243,591.05
资产总计3,750,530.183,425,831.363,275,476.863,444,597.813,404,334.33
流动负债
短期借款576,007.73292,915.11218,433.21288,548.46187,508.40
交易性金融负债195.20495.2958.14291.06324.35
应付票据及应付账款463,275.91427,944.68396,441.26579,652.98626,240.12
应付票据250,106.97206,005.27207,074.34435,652.20451,259.10
应付账款213,168.94221,939.41189,366.92144,000.78174,981.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,488.8114,548.0138,218.1631,128.0825,099.42
应交税费20,140.8814,002.0817,345.6519,348.5131,330.53
其他应付款(合计)3,346.443,267.493,313.423,235.723,370.36
应付利息----------
应付股利----------
其他应付款3,346.44--3,313.42--3,370.36
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62,757.622,799.546,016.548,042.2216,357.98
其他流动负债1,526.492,253.651,469.591,749.901,844.17
流动负债合计1,162,634.84776,793.53696,421.50945,907.85915,246.45
非流动负债
长期借款97,141.72157,251.11161,059.68109,111.97112,483.23
应付债券----------
租赁负债1,134.371,168.641,522.702,322.471,533.29
长期应付职工薪酬----------
长期应付款(合计)32,077.8332,063.5732,026.9037,043.9037,138.23
长期应付款32,077.83--32,026.90--37,138.23
专项应付款----------
预计非流动负债----------
递延所得税负债9,678.029,394.819,203.7014,989.9915,220.23
长期递延收益70,727.6770,697.9560,502.9364,008.8954,261.63
其他非流动负债----------
非流动负债合计210,759.61270,576.07264,315.91227,477.22220,636.62
负债合计1,373,394.451,047,369.60960,737.411,173,385.071,135,883.07
所有者权益
实收资本(或股本)496,254.39496,254.39496,254.39496,254.39496,254.39
资本公积389,728.82389,728.82389,728.82390,017.29390,017.29
减:库存股----------
其他综合收益-1,392.57-1,582.47-2,228.83-3,211.31-4,019.54
专项储备129.2299.6379.8862.42105.41
盈余公积61,975.2061,975.2061,975.2046,414.2246,414.22
一般风险准备----------
未分配利润1,430,316.451,432,034.161,368,890.701,341,638.991,339,515.63
归属于母公司股东权益合计2,377,011.522,378,509.732,314,700.172,271,176.002,268,287.40
少数股东权益124.21-47.9739.2836.74163.86
所有者权益(或股东权益)合计2,377,135.732,378,461.772,314,739.452,271,212.742,268,451.27
负债和所有者权益(或股东权益)总计3,750,530.183,425,831.363,275,476.863,444,597.813,404,334.33
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