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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
杭氧股份(002430) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金292,040.61226,023.42323,549.82329,215.86284,652.31
交易性金融资产210.00210.00210.00----
衍生金融资产----------
应收票据及应收账款266,365.02251,396.34238,431.80230,848.56264,786.42
应收票据92,455.8176,923.6572,992.0979,343.01104,754.34
应收账款173,909.21174,472.69165,439.71151,505.55160,032.08
应收款项融资26,198.6724,046.1216,016.2218,922.6515,784.81
预付款项154,084.02119,955.70148,574.80125,145.04142,011.47
其他应收款(合计)4,301.494,389.664,427.233,480.693,559.56
应收利息----------
应收股利--3.473.473.473.47
其他应收款--4,386.18--3,477.22--
买入返售金融资产----------
存货291,436.55267,511.05225,528.06207,142.96219,577.82
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31,170.6232,634.7229,529.4425,795.6323,900.60
流动资产合计1,162,574.281,057,320.051,124,250.731,056,800.311,077,266.43
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18,852.0217,973.7619,584.9619,040.3718,131.85
投资性房地产3,524.843,540.729,172.879,258.489,344.10
在建工程(合计)218,190.39163,252.24123,373.7298,686.5585,095.78
在建工程--163,252.24--98,686.55--
工程物资----------
固定资产及清理(合计)652,332.93674,393.32668,292.61660,870.38627,848.02
固定资产净额--659,744.83--660,708.74--
固定资产清理--14,648.49--161.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,200.724,216.374,511.254,806.135,036.40
无形资产47,445.9747,820.9646,243.4936,956.8636,821.91
开发支出423.34396.25434.70368.105,058.24
商誉27,748.2427,748.2428,511.33----
长期待摊费用----------
递延所得税资产20,819.4420,898.5522,401.1624,059.5818,883.42
其他非流动资产25,391.3025,391.308,904.9412,635.023,572.84
非流动资产合计1,019,565.69985,994.55931,793.87867,044.32810,155.40
资产总计2,182,139.972,043,314.612,056,044.601,923,844.641,887,421.83
流动负债
短期借款37,178.0418,753.3715,070.0032,020.5322,000.00
交易性金融负债----------
应付票据及应付账款209,142.77195,054.80195,042.32163,513.13205,501.61
应付票据23,799.9016,780.6616,062.7618,622.6818,465.91
应付账款185,342.87178,274.14178,979.57144,890.45187,035.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,087.6219,001.5317,765.5214,263.5322,779.97
应交税费15,382.4112,430.1915,583.7117,757.1031,708.00
其他应付款(合计)31,341.9138,702.7837,346.9063,867.1232,312.79
应付利息168.1953.57197.49141.42--
应付股利--4,627.764,444.20----
其他应付款--34,021.45--63,725.70--
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141,840.92148,262.92112,171.8870,159.1770,436.36
其他流动负债41,042.3233,712.3534,262.8827,413.8330,949.62
流动负债合计813,068.75726,294.31698,067.20639,214.42654,534.55
非流动负债
长期借款262,857.33239,140.79232,968.13253,931.18201,361.49
应付债券106,782.77105,921.66105,064.46104,196.08103,310.75
租赁负债2,935.083,197.383,246.053,270.913,405.90
长期应付职工薪酬----------
长期应付款(合计)66.8466.8466.8466.8468.34
长期应付款--66.84--66.84--
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219.60219.6084.3984.3931.40
长期递延收益24,793.0025,491.3026,071.0326,743.7727,473.10
其他非流动负债----------
非流动负债合计398,057.08374,440.03367,903.35388,695.63336,053.44
负债合计1,211,125.831,100,734.341,065,970.551,027,910.05990,587.99
所有者权益
实收资本(或股本)98,430.8998,454.5498,454.2698,454.1598,455.78
资本公积239,829.82237,070.11233,588.55197,579.80194,353.10
减:库存股23,571.9824,254.7525,849.4725,849.4725,874.57
其他综合收益-1.35-1.35-1.35-1.35-1.35
专项储备17,752.0816,667.5115,820.5914,568.0614,274.21
盈余公积60,019.6460,019.6460,019.6460,019.6449,919.94
一般风险准备----------
未分配利润450,674.41437,745.93491,617.59463,991.94479,632.94
归属于母公司股东权益合计853,530.91836,099.44884,048.33819,161.59821,159.85
少数股东权益117,483.23106,480.83106,025.7176,773.0075,674.00
所有者权益(或股东权益)合计971,014.13942,580.27990,074.04895,934.59896,833.85
负债和所有者权益(或股东权益)总计2,182,139.972,043,314.612,056,044.601,923,844.641,887,421.83
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