山河智能

- 002097

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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 
山河智能(002097) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金256,725.75198,174.21239,663.97308,824.10276,824.79
交易性金融资产200.00--410.00150.00--
衍生金融资产----------
应收票据及应收账款602,658.16555,195.94564,713.22550,143.48496,051.46
应收票据7,656.875,525.2111,141.0416,789.0924,317.19
应收账款595,001.29549,670.73553,572.18533,354.39471,734.27
应收款项融资2,371.52666.36------
预付款项30,363.1724,418.8042,677.0440,819.5445,584.60
其他应收款(合计)74,450.2480,829.8859,759.5858,958.8059,388.74
应收利息----------
应收股利----------
其他应收款--80,829.88--58,958.80--
买入返售金融资产----------
存货316,886.50295,915.46346,999.70317,023.08333,269.08
划分为持有待售的资产----------
一年内到期的非流动资产36,204.6538,175.9549,157.0964,257.2571,257.47
待摊费用----------
待处理流动资产损益----------
其他流动资产14,410.968,249.0013,759.4811,676.8410,687.54
流动资产合计1,364,835.851,231,884.301,346,822.801,383,639.671,323,807.51
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21,060.0222,845.5926,596.1543,400.1644,192.86
长期股权投资26,289.9326,088.4526,291.4925,231.0024,260.40
投资性房地产----------
在建工程(合计)33,455.7231,871.6562,704.2258,730.8147,303.82
在建工程--31,871.65--58,730.81--
工程物资----------
固定资产及清理(合计)601,228.77605,910.63543,188.53511,160.00493,694.61
固定资产净额--605,901.72--511,160.00--
固定资产清理--8.90------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,846.065,121.215,712.525,953.806,241.65
无形资产85,593.6286,427.5187,085.4487,720.1488,708.56
开发支出6,225.186,657.538,715.846,915.724,738.36
商誉----482.26482.26482.26
长期待摊费用4,363.934,529.474,982.904,918.404,882.00
递延所得税资产36,000.4333,685.2724,840.6422,233.7417,242.65
其他非流动资产2,699.932,882.224,543.744,528.292,555.04
非流动资产合计821,886.79826,143.46795,269.47771,396.96734,427.95
资产总计2,186,722.642,058,027.762,142,092.282,155,036.622,058,235.46
流动负债
短期借款83,922.3293,008.3992,263.66112,487.88132,874.99
交易性金融负债----------
应付票据及应付账款428,405.14440,514.99424,610.20430,063.68448,464.44
应付票据182,765.65190,936.43175,289.39188,745.60224,397.60
应付账款245,639.48249,578.56249,320.81241,318.07224,066.83
预收款项3,460.483,103.33------
应付手续费及佣金----------
应付职工薪酬8,218.5812,299.365,872.565,867.655,805.85
应交税费8,610.728,459.979,191.127,867.015,348.09
其他应付款(合计)39,756.8647,261.1957,250.1462,928.1252,570.69
应付利息----857.05749.84653.99
应付股利829.10829.10------
其他应付款--46,432.09--62,178.29--
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261,301.51240,870.26248,509.31219,339.21125,239.51
其他流动负债5,204.694,733.892,361.193,184.123,369.47
流动负债合计893,402.70899,621.72882,235.32885,819.91818,211.48
非流动负债
长期借款691,943.17558,598.43565,876.54576,799.21576,009.42
应付债券----------
租赁负债4,269.424,083.864,953.154,763.295,384.64
长期应付职工薪酬----------
长期应付款(合计)12,445.3810,264.3212,917.4313,548.814,138.14
长期应付款--10,264.32--13,548.81--
专项应付款----------
预计非流动负债22,473.5124,862.01------
递延所得税负债40,356.5940,686.1241,887.1642,560.7040,530.29
长期递延收益10,344.5211,241.2810,951.0511,156.1411,274.80
其他非流动负债35,359.8034,124.7339,870.1935,013.4835,943.40
非流动负债合计817,192.40683,860.75676,455.52683,841.64673,280.70
负债合计1,710,595.091,583,482.471,558,690.841,569,661.541,491,492.18
所有者权益
实收资本(或股本)108,721.25108,721.25108,721.25108,721.25108,721.25
资本公积236,530.20236,530.20236,530.20236,530.20236,530.20
减:库存股9,992.239,992.239,992.239,992.239,992.23
其他综合收益4,678.926,731.7610,407.34-989.74-11,515.76
专项储备6,039.235,587.595,306.405,363.765,235.13
盈余公积26,009.9426,009.9426,009.9426,009.9426,009.94
一般风险准备----------
未分配利润84,778.6781,766.93185,816.91198,961.24190,655.61
归属于母公司股东权益合计456,765.96455,355.43562,799.79564,604.41545,644.14
少数股东权益19,361.5919,189.8620,601.6420,770.6721,099.15
所有者权益(或股东权益)合计476,127.55474,545.29583,401.44585,375.08566,743.29
负债和所有者权益(或股东权益)总计2,186,722.642,058,027.762,142,092.282,155,036.622,058,235.46
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