和胜股份

- 002824

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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 
和胜股份(002824) 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20,982.5420,894.4423,904.9420,717.4314,095.15
交易性金融资产1,591.799.45788.703,852.1312,003.38
衍生金融资产----------
应收票据及应收账款98,607.3772,466.5162,384.27106,232.0289,641.86
应收票据21,635.304,643.886,211.465,043.735,758.19
应收账款76,972.0767,822.6456,172.81101,188.2983,883.66
应收款项融资20,614.0336,622.9144,022.1219,291.5923,915.25
预付款项1,110.52646.75668.39777.741,692.80
其他应收款(合计)799.80775.64702.42693.574,071.65
应收利息----------
应收股利----------
其他应收款--775.64--693.57--
买入返售金融资产----------
存货47,581.4338,436.0939,498.7844,841.2143,660.12
划分为持有待售的资产----------
一年内到期的非流动资产32.8831.1436.9921.5619.37
待摊费用----------
待处理流动资产损益----------
其他流动资产1,351.512,402.211,648.24492.67890.00
流动资产合计192,671.87172,285.14173,654.84196,919.94189,989.58
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423.26385.20169.09183.27190.12
长期股权投资----------
投资性房地产----------
在建工程(合计)15,668.0817,177.7311,469.607,258.5111,024.23
在建工程--17,177.73--7,258.51--
工程物资----------
固定资产及清理(合计)71,577.9766,613.1868,154.1166,537.4857,982.29
固定资产净额--66,613.18--66,537.48--
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17,360.9614,461.1710,608.9110,442.8811,064.45
无形资产17,716.3917,693.5617,788.7117,904.7713,443.17
开发支出----------
商誉731.19731.19731.19731.19731.19
长期待摊费用2,268.082,074.422,122.832,120.88957.62
递延所得税资产927.26867.81894.791,042.081,193.42
其他非流动资产2,737.452,019.541,678.36974.174,262.26
非流动资产合计129,410.63122,023.78113,617.58107,195.24101,974.63
资产总计322,082.50294,308.92287,272.42304,115.18291,964.21
流动负债
短期借款30,745.8012,802.5512,802.9014,795.2125,310.80
交易性金融负债----------
应付票据及应付账款60,939.2748,909.6952,299.8265,291.8059,239.90
应付票据1,513.555,484.533,993.184,898.197,032.87
应付账款59,425.7243,425.1648,306.6460,393.6152,207.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,960.065,002.884,627.494,995.913,181.72
应交税费387.871,777.52576.061,959.78846.38
其他应付款(合计)3,780.8214,950.516,253.238,272.055,559.47
应付利息----------
应付股利--6,261.06------
其他应付款--8,689.45--8,272.05--
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8,943.366,303.413,257.004,232.533,847.93
其他流动负债4,086.843,266.462,956.533,578.133,762.11
流动负债合计113,519.6593,264.2483,150.44103,505.61102,023.49
非流动负债
长期借款21,100.0023,715.0026,025.0026,315.0020,275.00
应付债券----------
租赁负债14,730.3611,704.579,332.139,385.439,542.61
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债845.23875.58936.19967.03967.02
长期递延收益2,607.951,685.391,735.631,798.581,457.15
其他非流动负债----------
非流动负债合计39,283.5437,980.5338,028.9538,466.0432,241.79
负债合计152,803.19131,244.77121,179.39141,971.65134,265.28
所有者权益
实收资本(或股本)27,994.2819,992.9320,003.3819,972.5519,971.30
资本公积64,093.7172,601.7771,967.4270,541.2470,502.23
减:库存股1,293.592,334.462,556.962,556.963,289.79
其他综合收益40.3718.7344.0722.77-3.00
专项储备----------
盈余公积6,183.056,183.056,183.056,183.055,045.50
一般风险准备----------
未分配利润67,141.1261,971.9165,377.1862,918.1357,742.98
归属于母公司股东权益合计164,158.94158,433.92161,018.16157,080.79149,969.23
少数股东权益5,120.374,630.235,074.875,062.747,729.70
所有者权益(或股东权益)合计169,279.31163,064.15166,093.03162,143.52157,698.93
负债和所有者权益(或股东权益)总计322,082.50294,308.92287,272.42304,115.18291,964.21
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