华阳集团

- 002906

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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 
华阳集团(002906) 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59,734.2475,252.7659,464.1985,991.4994,287.73
交易性金融资产----132.82238.84287.22
衍生金融资产----------
应收票据及应收账款183,647.51197,767.65179,547.04151,122.26147,806.98
应收票据----------
应收账款183,647.51197,767.65179,547.04151,122.26147,806.98
应收款项融资72,618.6045,269.5292,047.8960,070.8067,625.38
预付款项5,848.655,924.336,840.395,519.023,679.51
其他应收款(合计)3,199.982,183.042,479.874,191.152,096.88
应收利息----------
应收股利375.00----783.00--
其他应收款--2,183.04--3,408.15--
买入返售金融资产----------
存货134,054.31123,353.42124,512.58107,925.61113,886.81
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5,026.809,904.282,562.843,740.681,979.20
流动资产合计464,130.08459,654.99467,587.62418,799.86431,649.71
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1,827.141,827.143,327.393,327.393,327.39
长期股权投资17,459.0217,324.8616,840.5715,953.6316,185.95
投资性房地产3,731.573,773.453,815.323,857.193,899.06
在建工程(合计)14,027.6713,717.7613,526.264,957.1211,573.30
在建工程--13,717.76--4,957.12--
工程物资----------
固定资产及清理(合计)152,151.26146,623.23133,011.28129,143.50118,661.18
固定资产净额--146,623.23--129,143.50--
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401.00443.91438.46131.40151.91
无形资产19,081.8919,122.6718,070.9717,285.2517,975.97
开发支出3,192.893,085.943,408.223,251.131,993.03
商誉4,799.924,823.224,837.804,773.534,715.88
长期待摊费用547.19562.96405.11423.41407.87
递延所得税资产23,083.5922,247.7920,877.5021,162.3720,902.85
其他非流动资产2,700.784,826.717,995.248,861.624,198.59
非流动资产合计244,669.02240,044.75228,219.23214,792.67205,254.10
资产总计708,799.10699,699.75695,806.85633,592.53636,903.81
流动负债
短期借款11,303.6818,860.3219,787.3819,568.3119,002.74
交易性金融负债----------
应付票据及应付账款201,849.25192,756.72182,401.42136,088.67140,291.69
应付票据113,561.8788,080.9878,584.3564,278.3548,996.60
应付账款88,287.38104,675.74103,817.0771,810.3291,295.09
预收款项49.4674.4944.1543.1642.87
应付手续费及佣金----------
应付职工薪酬18,320.7817,852.0416,255.7113,652.7614,828.57
应交税费1,653.75966.982,703.011,446.331,738.99
其他应付款(合计)9,342.7510,344.839,224.088,672.808,226.71
应付利息----------
应付股利70.03--------
其他应付款--10,344.83--8,672.80--
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211.35219.0089.5495.6285.04
其他流动负债1,074.561,214.382,861.022,973.273,221.47
流动负债合计254,978.22254,591.94260,723.40210,541.53216,061.72
非流动负债
长期借款5,840.005,840.0010,860.0010,880.0010,920.00
应付债券----------
租赁负债279.11314.26367.8952.6783.39
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10,509.319,733.678,324.857,357.386,521.49
递延所得税负债2,657.582,688.171,063.351,075.43985.82
长期递延收益4,661.434,919.895,140.585,421.856,103.59
其他非流动负债----------
非流动负债合计23,947.4223,496.0025,756.6724,787.3324,614.29
负债合计278,925.64278,087.93286,480.06235,328.86240,676.01
所有者权益
实收资本(或股本)47,631.3747,616.0847,586.8647,563.6047,474.15
资本公积97,315.3196,403.5395,548.7596,174.4295,092.48
减:库存股737.88737.88782.251,296.711,296.71
其他综合收益-3,135.06-2,682.25-2,551.09-3,154.54-4,054.39
专项储备----------
盈余公积21,564.3021,564.3018,844.8218,844.8218,844.82
一般风险准备----------
未分配利润264,885.59257,132.48248,514.48238,082.81238,217.04
归属于母公司股东权益合计427,523.62419,296.26407,161.58396,214.39394,277.40
少数股东权益2,349.842,315.562,165.212,049.281,950.40
所有者权益(或股东权益)合计429,873.46421,611.81409,326.79398,263.67396,227.80
负债和所有者权益(或股东权益)总计708,799.10699,699.75695,806.85633,592.53636,903.81
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