世纪华通

- 002602

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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 
世纪华通(002602) 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323,749.00247,829.84220,060.66247,553.38232,118.52
交易性金融资产260.792,303.0318,565.8542,043.2833,509.13
衍生金融资产----------
应收票据及应收账款217,159.45289,399.96282,931.23312,249.31276,496.43
应收票据21,408.5745,348.1745,645.6348,760.8439,661.48
应收账款195,750.88244,051.79237,285.60263,488.47236,834.95
应收款项融资8,234.7712,066.219,709.627,299.055,670.48
预付款项11,856.0011,079.0832,335.0433,349.1629,362.54
其他应收款(合计)108,186.97152,902.62108,138.9099,184.65106,863.01
应收利息4,747.425,415.664,141.614,729.284,096.04
应收股利50.00------66.85
其他应收款103,389.55--103,997.29--102,700.13
买入返售金融资产----------
存货64,040.6862,900.8662,672.8261,833.9561,549.03
划分为持有待售的资产----------
一年内到期的非流动资产------83.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产30,975.2526,638.8525,417.4723,173.9321,390.00
流动资产合计772,199.04809,749.27763,925.80830,319.44769,920.41
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------43.45--
长期股权投资258,084.26240,444.51236,613.22312,328.82313,276.97
投资性房地产----------
在建工程(合计)35,779.0852,728.637,496.416,721.926,051.66
在建工程35,779.08--7,496.41--6,051.66
工程物资----------
固定资产及清理(合计)133,548.48119,556.05124,520.58143,354.68144,999.24
固定资产净额133,548.48--124,520.58--144,999.24
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29,498.2226,862.3030,688.4735,614.8738,043.11
无形资产24,220.7525,601.0326,893.9429,942.6131,418.40
开发支出----------
商誉1,223,128.001,198,933.661,207,664.611,761,875.561,728,373.20
长期待摊费用41,044.5942,850.9845,352.9668,591.4061,608.93
递延所得税资产45,580.4645,453.1247,882.6051,961.5350,174.03
其他非流动资产154,124.20143,078.76125,791.08109,346.62110,529.56
非流动资产合计2,711,182.492,603,248.592,567,246.963,304,876.893,278,346.37
资产总计3,483,381.533,412,997.853,331,172.764,135,196.334,048,266.78
流动负债
短期借款51,019.4776,960.2059,013.6443,848.5434,023.05
交易性金融负债----------
应付票据及应付账款128,567.93145,467.01143,977.14152,972.29138,623.51
应付票据11,032.8515,419.4413,671.0112,867.9016,844.59
应付账款117,535.09130,047.58130,306.13140,104.39121,778.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,716.5121,044.3337,876.428,199.3312,658.05
应交税费22,841.7625,269.9723,637.8629,591.1725,530.52
其他应付款(合计)129,128.86118,411.96110,800.76112,034.65139,711.51
应付利息----------
应付股利14,199.2414,199.2414,199.2414,199.2414,199.72
其他应付款114,929.62--96,601.52--125,511.79
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14,289.7512,775.9117,671.28261,866.26259,454.43
其他流动负债1,280.551,113.44430.141,746.041,699.59
流动负债合计457,517.31482,837.54475,198.37692,019.60689,787.75
非流动负债
长期借款288,070.99288,153.66986.7620,627.031,233.45
应付债券----------
租赁负债17,432.7115,906.9918,778.2022,739.0324,218.56
长期应付职工薪酬1,530.941,086.03994.06349.4345.24
长期应付款(合计)29,412.3227,762.95269,645.1626,517.8126,013.70
长期应付款29,412.32--269,645.16--26,013.70
专项应付款----------
预计非流动负债3,337.053,305.433,362.65----
递延所得税负债12,195.4411,827.0712,616.9712,808.6312,966.32
长期递延收益----------
其他非流动负债13,289.4214,318.6314,726.9013,095.2210,599.73
非流动负债合计365,268.87362,360.77321,110.7096,137.1575,077.01
负债合计822,786.18845,198.32796,309.08788,156.74764,864.76
所有者权益
实收资本(或股本)745,255.70745,255.70745,255.70745,255.70745,255.70
资本公积1,433,671.691,433,168.971,433,168.971,273,286.871,431,932.31
减:库存股158,714.65158,714.65158,714.65450.60158,591.94
其他综合收益52,845.868,280.3721,573.1952,705.6810,457.63
专项储备----------
盈余公积61,039.6661,039.6661,039.6661,039.6661,039.66
一般风险准备----------
未分配利润397,023.49353,542.62310,200.321,088,396.161,067,964.34
归属于母公司股东权益合计2,531,121.742,442,572.662,412,523.183,220,233.473,158,057.70
少数股东权益129,473.62125,226.88122,340.50126,806.12125,344.32
所有者权益(或股东权益)合计2,660,595.352,567,799.542,534,863.683,347,039.593,283,402.02
负债和所有者权益(或股东权益)总计3,483,381.533,412,997.853,331,172.764,135,196.334,048,266.78
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