恒基达鑫

- 002492

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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 
恒基达鑫(002492) 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24,872.1750,260.1529,980.7718,793.1525,559.37
交易性金融资产38,887.7417,455.4733,117.3830,517.4123,736.42
衍生金融资产----------
应收票据及应收账款25,951.2727,207.9522,274.9729,377.4824,668.38
应收票据30.00217.43242.80301.261,244.31
应收账款25,921.2726,990.5222,032.1729,076.2223,424.06
应收款项融资684.92750.93683.17658.11--
预付款项1,071.52500.28138.6825.95363.41
其他应收款(合计)1,190.312,797.343,596.476,130.247,894.87
应收利息----------
应收股利----------
其他应收款--2,797.34--6,130.24--
买入返售金融资产----------
存货374.01347.18382.20410.96534.14
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8,033.2522.777,835.20958.425,476.43
流动资产合计101,065.1999,342.0698,008.8586,871.7188,233.01
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10,380.0910,458.0210,470.1711,588.5311,600.59
投资性房地产1,507.741,529.781,551.821,573.851,595.89
在建工程(合计)3,005.302,186.041,456.861,035.186,053.51
在建工程--2,185.75--1,034.88--
工程物资--0.29--0.29--
固定资产及清理(合计)62,968.5964,460.9566,020.6167,582.5061,009.16
固定资产净额--64,460.95--67,582.50--
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68.03152.19209.26266.33323.40
无形资产14,228.7514,323.0414,417.3414,511.6314,602.58
开发支出----------
商誉1,452.221,452.221,452.221,452.221,452.22
长期待摊费用268.28298.06327.84357.61387.39
递延所得税资产450.68506.82506.41512.36514.63
其他非流动资产166.2587.68124.48155.6929.43
非流动资产合计103,334.88109,587.23106,999.32108,193.04101,123.58
资产总计204,400.07208,929.29205,008.17195,064.74189,356.60
流动负债
短期借款7,443.649,561.179,929.027,997.038,432.45
交易性金融负债----------
应付票据及应付账款10,086.2410,477.208,405.945,072.378,333.28
应付票据7,000.007,000.005,000.00--5,000.00
应付账款3,086.243,477.203,405.945,072.373,333.28
预收款项68.1966.3651.5253.3740.55
应付手续费及佣金----------
应付职工薪酬1,409.551,132.73811.162,225.781,137.68
应交税费681.38656.42769.69285.92903.22
其他应付款(合计)769.29785.00731.60700.63836.69
应付利息----------
应付股利----------
其他应付款--785.00--700.63--
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334.05392.15329.60661.95561.64
其他流动负债10.3286.8270.55201.83263.96
流动负债合计20,835.9323,167.4421,111.8717,391.2820,525.99
非流动负债
长期借款5,343.415,364.885,386.343,407.80429.27
应付债券7,971.497,966.467,961.437,956.397,951.36
租赁负债46.45--33.6644.88109.44
长期应付职工薪酬----------
长期应付款(合计)10.0010.0010.0010.00--
长期应付款--10.00--10.00--
专项应付款----------
预计非流动负债----------
递延所得税负债587.44591.60598.93614.01118.29
长期递延收益2,790.652,850.292,909.942,969.583,027.25
其他非流动负债----------
非流动负债合计16,749.4416,783.2216,900.2915,002.6711,635.61
负债合计37,585.3739,950.6638,012.1632,393.9532,161.60
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积41,984.1441,984.1441,984.1441,984.1441,984.14
减:库存股----------
其他综合收益1,619.516,936.814,803.603,192.70761.47
专项储备70.3121.1954.7813.5481.40
盈余公积6,841.466,841.466,841.466,841.466,210.64
一般风险准备218.17237.67188.02240.32193.78
未分配利润73,933.6670,893.1571,128.3868,425.6666,007.85
归属于母公司股东权益合计165,167.24167,414.42165,500.36161,197.81155,739.28
少数股东权益1,647.451,564.211,495.651,472.981,455.72
所有者权益(或股东权益)合计166,814.70168,978.63166,996.01162,670.79157,195.00
负债和所有者权益(或股东权益)总计204,400.07208,929.29205,008.17195,064.74189,356.60
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