杭氧股份

- 002430

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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 
杭氧股份(002430) 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284,652.31315,394.54151,378.72156,595.77123,784.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款264,786.42244,154.11259,075.01267,238.26237,705.04
应收票据104,754.3499,944.72104,556.44113,837.76104,071.86
应收账款160,032.08144,209.39154,518.57153,400.50133,633.19
应收款项融资15,784.8124,179.8626,462.7427,334.3411,775.50
预付款项142,011.47121,343.45104,757.6782,070.38105,260.22
其他应收款(合计)3,559.563,344.512,888.132,562.482,497.75
应收利息----------
应收股利3.473.473.473.47--
其他应收款--3,341.04--2,559.01--
买入返售金融资产----------
存货219,577.82220,257.26236,070.30243,228.03234,232.16
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23,900.6020,957.7922,471.1121,318.4020,643.77
流动资产合计1,077,266.431,075,016.88925,611.68922,817.10867,126.47
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18,131.8517,406.3917,830.0417,429.7716,399.16
投资性房地产9,344.109,429.719,493.019,600.949,686.56
在建工程(合计)85,095.78110,402.8478,093.0553,504.5238,282.79
在建工程--110,402.84--53,504.52--
工程物资----------
固定资产及清理(合计)627,848.02558,652.22531,984.67526,488.20542,086.93
固定资产净额--558,605.21--526,416.79--
固定资产清理--47.02--71.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,036.405,342.495,304.015,582.163,215.26
无形资产36,821.9137,136.3036,782.4437,539.9536,259.34
开发支出5,058.246,150.406,118.266,086.508,217.77
商誉----------
长期待摊费用----------
递延所得税资产18,883.4219,712.3520,483.1721,667.1615,415.64
其他非流动资产3,572.843,453.384,543.103,647.993,121.28
非流动资产合计810,155.40768,048.91710,994.59681,910.02673,070.49
资产总计1,887,421.831,843,065.791,636,606.271,604,727.121,540,196.96
流动负债
短期借款22,000.0022,000.0022,000.00----
交易性金融负债----------
应付票据及应付账款205,501.61173,155.90165,760.56167,387.95205,077.19
应付票据18,465.9121,449.8823,956.3927,876.5128,574.11
应付账款187,035.70151,706.02141,804.18139,511.43176,503.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,779.9719,206.7515,510.6913,854.9217,700.92
应交税费31,708.0034,156.5525,934.1417,726.8515,836.08
其他应付款(合计)32,312.7936,396.9136,279.979,916.396,285.67
应付利息----------
应付股利--------30.00
其他应付款--36,396.91--9,916.39--
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70,436.3630,146.5322,843.4764,004.0672,560.87
其他流动负债30,949.6234,302.9931,247.9734,666.8034,283.02
流动负债合计654,534.55615,777.11561,955.82599,964.43617,115.89
非流动负债
长期借款201,361.49252,459.96219,631.32185,133.99121,532.80
应付债券103,310.75102,121.85------
租赁负债3,405.904,386.553,071.054,194.502,672.29
长期应付职工薪酬----------
长期应付款(合计)68.3468.3468.3468.3468.34
长期应付款--68.34--68.34--
专项应付款----------
预计非流动负债402.46402.46402.46402.46402.46
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益27,473.1027,918.6228,510.3529,397.2729,313.00
其他非流动负债----------
非流动负债合计336,053.44387,389.18251,714.92219,227.96154,020.29
负债合计990,587.991,003,166.29813,670.73819,192.39771,136.18
所有者权益
实收资本(或股本)98,455.7898,349.1898,349.1896,460.3896,460.38
资本公积194,353.10189,314.78186,819.84161,792.03161,792.03
减:库存股25,874.5723,838.5124,029.00----
其他综合收益-1.35-1.35-1.35-1.35-26.40
专项储备14,274.2113,384.2912,729.2912,127.7912,054.60
盈余公积49,919.9449,919.9449,919.9449,919.9442,909.50
一般风险准备----------
未分配利润479,632.94427,349.78444,266.88412,070.70404,409.32
归属于母公司股东权益合计821,159.85764,890.62768,054.77732,369.49717,599.44
少数股东权益75,674.0075,008.8854,880.7653,165.2451,461.34
所有者权益(或股东权益)合计896,833.85839,899.50822,935.54785,534.73769,060.77
负债和所有者权益(或股东权益)总计1,887,421.831,843,065.791,636,606.271,604,727.121,540,196.96
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