华昌化工

- 002274

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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 
华昌化工(002274) 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48,416.8948,078.9141,290.6643,265.2344,046.49
交易性金融资产39,226.3825,846.1326,449.1525,340.5228,910.98
衍生金融资产----------
应收票据及应收账款114,575.41118,719.92105,056.79119,207.00144,860.22
应收票据99,143.31104,593.0487,940.92102,969.93126,356.01
应收账款15,432.1014,126.8817,115.8616,237.0718,504.22
应收款项融资11,710.823,904.905,182.716,600.8915,183.49
预付款项10,051.9811,417.4219,596.2110,597.8920,876.27
其他应收款(合计)549.64507.13526.781,703.881,628.55
应收利息----------
应收股利----------
其他应收款549.64--526.78--1,628.55
买入返售金融资产----------
存货61,247.2177,126.9382,654.0271,209.0973,270.61
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23,002.6659,243.8356,202.2748,251.6942,081.33
流动资产合计308,780.99344,845.16336,958.58326,176.20370,857.94
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19,919.5921,101.3720,785.6019,989.7518,226.54
投资性房地产----------
在建工程(合计)65,516.9463,603.1253,641.7052,875.1849,911.61
在建工程65,516.94--53,641.70--49,911.61
工程物资----------
固定资产及清理(合计)352,775.39361,142.21367,971.47378,360.07387,017.72
固定资产净额352,775.39--367,971.47--387,017.72
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17,382.5317,745.9717,913.6118,174.3218,431.91
开发支出----------
商誉----------
长期待摊费用2,741.393,244.283,784.583,194.112,105.89
递延所得税资产4,840.984,696.674,787.415,037.853,769.52
其他非流动资产------230.00230.00
非流动资产合计486,862.25495,219.05494,137.74500,918.54502,750.44
资产总计795,643.24840,064.21831,096.32827,094.74873,608.38
流动负债
短期借款50,943.3453,986.2543,992.1181,768.3597,539.36
交易性金融负债182.1311.18--236.9588.53
应付票据及应付账款64,163.0882,174.5492,404.6257,660.3860,608.56
应付票据16,017.4628,079.4123,278.906,861.557,143.47
应付账款48,145.6154,095.1369,125.7250,798.8353,465.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,913.253,835.077,983.596,639.875,405.08
应交税费6,873.3210,447.216,782.514,450.5017,831.57
其他应付款(合计)8,332.878,105.537,927.987,873.467,531.31
应付利息----------
应付股利----------
其他应付款8,332.87--7,927.98--7,531.31
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8,952.018,903.128,373.608,373.107,339.39
其他流动负债108,452.28111,765.66101,239.37114,473.58129,732.47
流动负债合计274,595.58304,789.81311,514.64321,366.58370,410.39
非流动负债
长期借款4,129.063,203.538,656.168,655.7512,109.86
应付债券----------
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----------
递延所得税负债614.10614.10614.10122.08122.08
长期递延收益925.101,051.251,177.401,300.721,429.70
其他非流动负债----------
非流动负债合计5,668.264,868.8810,447.6610,078.5513,661.65
负债合计280,263.84309,658.69321,962.30331,445.13384,072.03
所有者权益
实收资本(或股本)95,236.4695,236.4695,236.4695,236.4695,236.46
资本公积127,871.56126,866.21125,860.86125,901.55124,861.53
减:库存股----------
其他综合收益2,094.172,094.172,094.17816.88816.88
专项储备----------
盈余公积36,303.8136,303.8136,303.8124,323.3524,323.35
一般风险准备----------
未分配利润245,134.49260,404.33239,852.74240,511.70234,849.57
归属于母公司股东权益合计506,640.49520,904.99499,348.04486,789.95480,087.80
少数股东权益8,738.919,500.539,785.988,859.669,448.54
所有者权益(或股东权益)合计515,379.40530,405.51509,134.02495,649.61489,536.35
负债和所有者权益(或股东权益)总计795,643.24840,064.21831,096.32827,094.74873,608.38
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