大华股份

- 002236

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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 
大华股份(002236) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金711,421.32773,100.28590,082.40669,086.30629,335.04
交易性金融资产147.00260.22834.51961.5050,687.84
衍生金融资产----------
应收票据及应收账款1,479,642.451,549,435.221,407,344.031,304,417.911,244,278.00
应收票据84,156.8383,986.1670,163.8626,513.7722,258.68
应收账款1,395,485.611,465,449.061,337,180.171,277,904.151,222,019.32
应收款项融资72,223.3479,270.9859,876.9090,119.29103,547.69
预付款项17,453.1117,103.4023,963.4118,289.9816,171.42
其他应收款(合计)57,083.2154,647.7860,577.1292,262.0888,579.33
应收利息----------
应收股利774.23--------
其他应收款--54,647.78--92,262.08--
买入返售金融资产----------
存货682,896.29681,004.13828,305.75731,228.55609,710.38
划分为持有待售的资产----------
一年内到期的非流动资产55,684.8960,256.7361,217.0862,285.4261,206.34
待摊费用----------
待处理流动资产损益----------
其他流动资产68,906.69119,058.59118,500.3272,010.1166,127.02
流动资产合计3,162,660.773,350,480.533,159,227.443,051,789.492,879,869.07
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179,473.27189,136.81200,103.92206,943.27212,229.39
长期股权投资116,909.84124,387.28108,963.5082,044.9986,863.91
投资性房地产30,418.1131,106.5032,118.3932,021.8833,208.81
在建工程(合计)226,395.18199,283.41147,173.77125,028.9497,854.39
在建工程--199,283.41--125,028.94--
工程物资----------
固定资产及清理(合计)215,004.52218,743.57206,544.64197,950.82195,991.98
固定资产净额--218,743.57--197,950.82--
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25,655.7124,857.7425,539.4020,547.0221,505.65
无形资产58,003.3758,412.9758,841.8358,730.7559,423.93
开发支出----------
商誉4,268.554,268.554,268.554,268.554,268.55
长期待摊费用4,645.714,587.684,651.243,425.923,545.49
递延所得税资产101,609.0796,037.48101,156.4092,327.1089,439.94
其他非流动资产9,860.989,722.699,148.847,722.348,501.61
非流动资产合计1,059,670.871,055,106.67993,791.46924,803.94899,459.79
资产总计4,222,331.644,405,587.204,153,018.913,976,593.433,779,328.86
流动负债
短期借款128,312.6132,564.8280,099.63110,459.85123,145.47
交易性金融负债97.06----45.09104.28
应付票据及应付账款951,697.071,180,273.961,067,055.191,039,183.23944,704.97
应付票据376,158.76447,299.90405,793.32361,013.46344,752.68
应付账款575,538.31732,974.07661,261.87678,169.77599,952.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,450.71196,450.32114,862.3293,158.0164,833.55
应交税费43,223.9267,707.6648,178.4935,369.8268,461.78
其他应付款(合计)66,934.7467,775.2763,337.8771,777.2896,846.70
应付利息----------
应付股利1,606.081,606.081,606.081,785.521,298.24
其他应付款--66,169.19--69,991.76--
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143,260.0689,084.8787,052.2425,883.0522,909.71
其他流动负债18,139.8920,863.1424,635.9626,110.6928,444.04
流动负债合计1,504,338.461,741,219.041,585,733.801,491,509.141,431,418.36
非流动负债
长期借款189,250.00155,250.00155,300.00190,300.00137,800.00
应付债券----------
租赁负债14,407.0014,060.6114,454.7810,760.6812,150.91
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25,723.7529,785.1826,015.5826,102.8726,639.31
递延所得税负债4,821.846,177.857,514.587,432.546,184.59
长期递延收益10,181.1610,321.8710,511.7310,701.5810,891.44
其他非流动负债26,894.9431,738.2035,300.0635,862.1036,964.59
非流动负债合计271,278.69247,333.71249,096.73281,159.78230,630.84
负债合计1,775,617.151,988,552.751,834,830.531,772,668.921,662,049.19
所有者权益
实收资本(或股本)299,455.07299,455.07299,455.07299,455.07299,557.96
资本公积294,846.76293,951.22294,751.27259,292.97258,713.51
减:库存股27,716.9527,716.9527,716.9532,537.2258,196.89
其他综合收益8,721.527,600.588,888.719,089.047,323.12
专项储备----------
盈余公积155,369.10155,369.10155,369.10155,369.10155,369.10
一般风险准备----------
未分配利润1,668,658.691,633,101.231,535,164.861,459,577.731,410,248.94
归属于母公司股东权益合计2,399,334.182,361,760.252,265,912.062,150,246.702,073,015.73
少数股东权益47,380.3155,274.2052,276.3253,677.8244,263.93
所有者权益(或股东权益)合计2,446,714.492,417,034.452,318,188.382,203,924.512,117,279.67
负债和所有者权益(或股东权益)总计4,222,331.644,405,587.204,153,018.913,976,593.433,779,328.86
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