汉威科技

- 300007

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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 
汉威科技(300007) 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131,397.99126,201.22133,752.36141,542.59150,381.62
交易性金融资产700.001,595.002,007.213,507.21--
衍生金融资产----------
应收票据及应收账款106,594.7399,050.4290,128.8087,025.4479,407.91
应收票据512.681,367.052,619.372,663.671,247.27
应收账款106,082.0697,683.3887,509.4484,361.7878,160.64
应收款项融资2,830.221,797.921,016.20957.231,630.85
预付款项6,028.005,175.724,877.067,378.574,371.59
其他应收款(合计)11,709.4010,467.9411,774.689,348.123,319.82
应收利息----------
应收股利----------
其他应收款--10,467.94--9,348.12--
买入返售金融资产----------
存货53,015.5148,537.3543,563.7034,517.9336,121.62
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1,482.681,431.474,340.954,128.363,516.55
流动资产合计321,092.83303,601.36300,210.29299,610.96292,482.38
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20,104.9119,456.0113,482.4713,445.8812,196.92
投资性房地产28,908.8228,179.1328,459.0228,738.9129,028.05
在建工程(合计)36,748.8634,139.8834,877.6535,876.1340,894.27
在建工程--34,139.88--35,876.13--
工程物资----------
固定资产及清理(合计)131,605.24132,918.87130,845.20130,821.28121,486.39
固定资产净额--132,918.87--130,821.28--
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1,167.461,270.881,369.711,472.721,073.72
无形资产50,932.5451,725.9152,442.1253,116.4056,784.83
开发支出----------
商誉12,307.1312,465.4012,465.4012,465.4012,465.40
长期待摊费用2,591.702,170.521,566.991,909.451,299.98
递延所得税资产7,366.107,091.027,045.757,105.167,789.25
其他非流动资产3,309.663,017.472,754.182,277.542,722.50
非流动资产合计308,317.77304,925.05293,698.47295,088.36293,600.82
资产总计629,410.60608,526.41593,908.76594,699.31586,083.20
流动负债
短期借款33,214.9427,526.3020,544.1911,829.4326,235.17
交易性金融负债----------
应付票据及应付账款76,744.7972,462.7966,097.0966,468.4263,908.80
应付票据327.98----340.92331.92
应付账款76,416.8172,462.7966,097.0966,127.5063,576.88
预收款项5,893.615,678.12113.60157.62826.44
应付手续费及佣金----------
应付职工薪酬1,743.561,715.251,967.967,062.081,985.18
应交税费3,635.424,094.874,739.255,268.002,327.76
其他应付款(合计)19,043.4716,285.0715,128.6016,004.7515,105.99
应付利息----------
应付股利----------
其他应付款--16,285.07--16,004.75--
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2,714.212,768.272,834.574,882.6112,416.96
其他流动负债1,580.04946.18983.771,138.10628.05
流动负债合计160,328.11140,342.56125,232.78135,884.47142,367.74
非流动负债
长期借款43,653.1448,753.8757,592.6652,684.5553,715.96
应付债券----------
租赁负债975.031,006.951,028.921,055.301,070.27
长期应付职工薪酬794.83812.56831.08849.59812.42
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债164.90179.02113.41241.142,709.62
递延所得税负债547.97565.61583.20600.891,806.65
长期递延收益98,155.28101,102.42103,783.54105,197.8093,887.54
其他非流动负债----------
非流动负债合计144,291.16152,420.43163,932.82160,629.26154,002.46
负债合计304,619.27292,762.99289,165.60296,513.74296,370.21
所有者权益
实收资本(或股本)32,438.7232,438.7232,438.7232,438.7232,438.72
资本公积122,906.60122,621.05120,462.92120,353.42117,259.75
减:库存股----------
其他综合收益-67.81-35.31-34.90-34.38-6.02
专项储备----------
盈余公积7,844.377,844.377,844.377,844.375,811.46
一般风险准备----------
未分配利润102,262.6993,678.5586,999.0381,848.3278,660.04
归属于母公司股东权益合计265,384.56256,547.37247,710.12242,450.44234,163.94
少数股东权益59,406.7659,216.0557,033.0355,735.1455,549.05
所有者权益(或股东权益)合计324,791.33315,763.42304,743.15298,185.58289,712.99
负债和所有者权益(或股东权益)总计629,410.60608,526.41593,908.76594,699.31586,083.20
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