华东重机

- 002685

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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 
华东重机(002685) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金43,682.5134,662.0920,179.6515,057.3118,957.54
交易性金融资产--13,000.00--3,500.002,500.00
衍生金融资产----------
应收票据及应收账款93,502.4389,807.99110,525.51123,554.95127,525.38
应收票据9,400.769,232.1012,760.0110,824.0112,212.12
应收账款84,101.6780,575.8997,765.50112,730.94115,313.26
应收款项融资1,801.971,531.493.93470.05600.69
预付款项4,253.154,907.273,989.913,794.563,458.96
其他应收款(合计)526.92608.14758.55793.781,391.77
应收利息----------
应收股利--------773.39
其他应收款--608.14--793.78--
买入返售金融资产----------
存货54,219.4961,557.38117,604.70112,725.47110,088.03
划分为持有待售的资产----------
一年内到期的非流动资产4,422.114,382.614,332.954,294.244,218.01
待摊费用----------
待处理流动资产损益----------
其他流动资产2,543.382,866.213,997.252,889.045,068.33
流动资产合计207,025.97215,200.29265,044.79270,538.13277,228.87
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4,216.624,613.955,836.676,839.557,200.92
长期股权投资1,044.021,067.391,058.181,061.841,046.75
投资性房地产273.48285.26297.04308.82320.60
在建工程(合计)----213.38206.14206.14
在建工程------206.14--
工程物资----------
固定资产及清理(合计)52,741.4954,407.1656,055.5444,563.5345,736.34
固定资产净额--54,407.16--44,563.53--
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206.56221.40246.97276.36325.33
无形资产9,726.689,902.4410,075.9610,252.0510,428.26
开发支出----------
商誉36,608.8636,608.8636,608.8636,608.8636,608.86
长期待摊费用1,483.201,612.58128.51189.32252.22
递延所得税资产11,647.6511,913.717,094.429,264.189,957.08
其他非流动资产3,203.461,897.432,080.231,978.782,011.94
非流动资产合计121,152.03122,530.19119,695.77111,549.42114,094.45
资产总计328,178.00337,730.47384,740.56382,087.54391,323.32
流动负债
短期借款18,110.5019,708.8715,100.0015,010.8825,500.00
交易性金融负债----------
应付票据及应付账款23,992.3928,758.0232,897.5239,387.8745,148.82
应付票据8,217.637,920.175,469.4610,795.5013,066.07
应付账款15,774.7620,837.8627,428.0628,592.3732,082.75
预收款项94.1917.1342.8174.37--
应付手续费及佣金----------
应付职工薪酬1,225.872,771.062,310.981,863.771,438.16
应交税费362.58245.01208.12161.82207.89
其他应付款(合计)853.89963.51910.14858.88722.91
应付利息----115.13--79.76
应付股利----------
其他应付款--963.51--858.88--
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3,848.104,248.433,382.813,380.802,771.13
其他流动负债9,217.5710,691.2312,944.4112,419.8314,164.95
流动负债合计85,888.8297,549.46125,987.12125,932.81136,226.99
非流动负债
长期借款3,566.004,066.002,666.004,833.004,833.00
应付债券----------
租赁负债54.6554.47108.35140.77115.84
长期应付职工薪酬----------
长期应付款(合计)6,397.816,226.896,707.88417.53--
长期应付款--6,226.89--417.53--
专项应付款----------
预计非流动负债786.19786.19786.19786.19786.19
递延所得税负债426.52445.21463.90482.65501.34
长期递延收益4,524.964,617.124,709.294,832.174,893.61
其他非流动负债----------
非流动负债合计15,756.1316,195.8715,441.6011,492.3011,129.98
负债合计101,644.95113,745.33141,428.72137,425.12147,356.97
所有者权益
实收资本(或股本)100,769.06100,769.06100,769.06100,769.06100,769.06
资本公积302,403.98302,403.98302,403.98302,403.98302,403.98
减:库存股----------
其他综合收益58.6560.3764.8157.2853.02
专项储备3,717.403,680.733,571.503,463.373,351.13
盈余公积3,294.073,294.073,294.073,294.073,294.07
一般风险准备----------
未分配利润-183,710.11-186,223.07-166,791.58-165,325.34-165,904.92
归属于母公司股东权益合计226,533.05223,985.15243,311.84244,662.42243,966.35
少数股东权益----------
所有者权益(或股东权益)合计226,533.05223,985.15243,311.84244,662.42243,966.35
负债和所有者权益(或股东权益)总计328,178.00337,730.47384,740.56382,087.54391,323.32
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