华阳国际

- 002949

-

-  -

-
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 
华阳国际(002949) 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78,786.2557,386.2556,894.4062,465.0536,116.00
交易性金融资产13,995.8048,126.2863,990.3151,714.9951,407.04
衍生金融资产----------
应收票据及应收账款62,380.2358,986.4946,558.7761,106.7767,188.65
应收票据371.42218.70911.94941.37951.87
应收账款62,008.8258,767.7945,646.8360,165.4066,236.78
应收款项融资----------
预付款项392.81654.27683.32778.36760.58
其他应收款(合计)2,407.192,682.762,496.152,454.633,200.55
应收利息----------
应收股利----------
其他应收款--2,682.76--2,454.63--
买入返售金融资产----------
存货----------
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799.15844.98699.88914.61841.25
流动资产合计196,817.27202,285.59205,707.94203,470.94194,131.51
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5,585.614,940.145,142.645,241.474,955.08
投资性房地产10,417.0810,509.689,162.595,952.325,467.89
在建工程(合计)32,163.5829,227.2125,119.3622,441.6917,943.21
在建工程--29,227.21--22,441.69--
工程物资----------
固定资产及清理(合计)34,564.0234,701.6836,335.6240,225.4640,701.34
固定资产净额--34,701.68--40,225.46--
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4,401.684,851.085,295.276,214.897,518.88
无形资产18,946.9618,946.1019,085.0319,120.2318,810.89
开发支出----------
商誉76.9076.9076.9076.901,084.87
长期待摊费用870.121,181.861,490.591,802.532,037.21
递延所得税资产5,909.355,939.185,697.465,825.465,252.40
其他非流动资产8,249.225,753.689,492.9011,743.528,190.19
非流动资产合计121,184.52116,127.51116,898.36118,644.49111,961.98
资产总计318,001.79318,413.11322,606.29322,115.43306,093.48
流动负债
短期借款364.73371.34147.47239.61448.08
交易性金融负债----------
应付票据及应付账款17,029.0517,052.9718,236.6921,427.7215,439.36
应付票据----------
应付账款17,029.0517,052.9718,236.6921,427.7215,439.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,552.6915,287.5216,813.1019,202.6617,899.19
应交税费2,965.602,606.641,786.993,251.424,764.51
其他应付款(合计)13,126.5618,025.8124,030.5117,374.4912,271.50
应付利息----------
应付股利----------
其他应付款--18,025.81--17,374.49--
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3,125.133,474.253,692.393,556.753,679.64
其他流动负债6,110.045,523.774,690.594,814.995,341.13
流动负债合计113,494.77117,300.40122,901.84121,976.52102,760.61
非流动负债
长期借款----------
应付债券39,385.3438,849.2638,279.3837,757.9137,209.67
租赁负债1,799.422,286.042,482.793,475.264,625.60
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547.60676.49813.63864.842,044.15
递延所得税负债14.3748.9458.5562.2538.56
长期递延收益----------
其他非流动负债----------
非流动负债合计41,746.7341,860.7341,634.3542,160.2643,917.97
负债合计155,241.50159,161.13164,536.19164,136.78146,678.58
所有者权益
实收资本(或股本)19,603.9619,603.9619,603.9519,603.8219,603.82
资本公积64,207.0364,206.6964,206.4864,203.0364,825.44
减:库存股----------
其他综合收益-10.25-2.85-71.83-57.43-194.54
专项储备469.68485.59477.42492.26447.83
盈余公积8,684.108,684.108,684.108,684.107,929.70
一般风险准备----------
未分配利润47,105.8144,633.8643,919.6643,505.1847,459.18
归属于母公司股东权益合计151,661.62149,212.63148,421.12148,033.12151,673.60
少数股东权益11,098.6710,039.359,648.989,945.537,741.31
所有者权益(或股东权益)合计162,760.29159,251.98158,070.10157,978.65159,414.90
负债和所有者权益(或股东权益)总计318,001.79318,413.11322,606.29322,115.43306,093.48
下载全部历史数据到excel中 返回页顶