虹美菱B

- 200521

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
虹美菱B(200521) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金725,223.57618,300.51476,224.32593,882.34561,630.43
交易性金融资产34,183.4120,818.4823,316.611,799.7139,566.62
衍生金融资产----------
应收票据及应收账款152,760.17227,129.27175,192.21144,309.14219,188.57
应收票据--43.9490.72221.6815,993.59
应收账款152,760.17227,085.32175,101.49144,087.47203,194.98
应收款项融资137,263.31138,010.03172,336.38180,810.93139,486.61
预付款项2,541.592,872.464,222.832,976.686,486.31
其他应收款(合计)8,922.1010,157.2310,305.6911,165.2611,603.61
应收利息----------
应收股利----------
其他应收款--10,157.23--11,165.26--
买入返售金融资产----------
存货195,156.94160,771.84227,025.61135,635.74160,230.97
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35,133.619,332.5715,382.7212,424.097,458.49
流动资产合计1,291,456.031,187,623.731,104,184.101,083,003.901,145,651.62
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29,149.4429,130.53------
长期应收款----------
长期股权投资8,735.488,891.568,216.918,663.175,383.64
投资性房地产5,193.365,219.125,267.065,314.995,362.93
在建工程(合计)8,388.1110,392.3110,363.649,846.998,163.47
在建工程--10,392.31--9,846.99--
工程物资----------
固定资产及清理(合计)228,452.50226,650.46228,010.46230,312.27231,911.90
固定资产净额--219,062.91--222,724.72--
固定资产清理--7,587.55--7,587.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,010.224,028.674,292.064,536.793,303.32
无形资产90,874.9191,003.5793,320.0495,340.3194,779.07
开发支出12,473.6213,762.5611,082.248,772.908,100.11
商誉----------
长期待摊费用84.0036.2914.09----
递延所得税资产17,863.4717,315.2115,568.3414,748.8411,708.26
其他非流动资产115.1799.90--308.78--
非流动资产合计466,782.10464,150.25433,754.89436,043.07423,527.60
资产总计1,758,238.141,651,773.991,537,938.991,519,046.981,569,179.22
流动负债
短期借款110,333.98108,729.1467,008.8162,287.4788,629.36
交易性金融负债7,935.833,892.92900.731,230.43231.82
应付票据及应付账款875,949.08833,577.95754,442.66713,894.11740,649.95
应付票据514,416.28450,292.02421,171.65483,983.73519,459.63
应付账款361,532.80383,285.93333,271.01229,910.38221,190.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,841.8622,239.2719,977.0724,704.4417,338.60
应交税费7,804.2914,955.906,084.4914,187.4911,504.08
其他应付款(合计)133,248.2390,377.8977,389.5575,145.2884,893.23
应付利息----------
应付股利497.901,979.31475.38475.38475.38
其他应付款--88,398.59--74,669.90--
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3,056.613,024.3733,170.9833,271.8532,322.75
其他流动负债2,553.222,237.712,416.802,437.382,569.24
流动负债合计1,211,670.491,114,166.97997,135.46978,658.841,029,038.95
非流动负债
长期借款15,800.0015,800.0016,800.0016,800.0017,800.00
应付债券----------
租赁负债2,986.173,006.143,215.583,322.592,235.22
长期应付职工薪酬860.38871.09930.32982.83859.61
长期应付款(合计)119.34124.15128.96133.76138.57
长期应付款----------
专项应付款--124.15------
预计非流动负债1,153.581,191.251,133.341,136.361,516.04
递延所得税负债941.03888.91890.30967.04573.89
长期递延收益16,730.5216,315.9016,996.0117,566.4016,605.96
其他非流动负债----------
非流动负债合计38,591.0138,197.4440,094.5040,908.9939,729.29
负债合计1,250,261.501,152,364.411,037,229.961,019,567.841,068,768.24
所有者权益
实收资本(或股本)102,992.37102,992.37102,992.37104,459.79104,459.79
资本公积267,033.57267,033.57267,033.57268,282.94268,383.31
减:库存股------2,643.061,732.48
其他综合收益-2,023.68-2,084.21-2,127.30-2,090.33-2,165.01
专项储备----------
盈余公积42,311.1242,311.1242,311.1242,311.1241,636.48
一般风险准备----------
未分配利润84,483.2074,300.8773,927.7473,412.9775,123.76
归属于母公司股东权益合计494,796.58484,553.73484,137.50483,733.44485,705.86
少数股东权益13,180.0514,855.8416,571.5315,745.7014,705.13
所有者权益(或股东权益)合计507,976.63499,409.58500,709.04499,479.14500,410.98
负债和所有者权益(或股东权益)总计1,758,238.141,651,773.991,537,938.991,519,046.981,569,179.22
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