华伍股份

- 300095

-

-  -

-
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 
华伍股份(300095) 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56,774.3256,932.8965,991.6366,870.9959,021.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,431.54112,204.82107,133.06122,670.14116,764.52
应收票据13,631.9216,563.2816,223.1831,342.8217,032.17
应收账款94,799.6295,641.5490,909.8891,327.3199,732.36
应收款项融资6,217.0412,788.0711,519.855,439.159,542.33
预付款项3,189.043,675.814,664.442,861.557,183.06
其他应收款(合计)4,666.734,652.635,442.184,252.034,918.40
应收利息------2.21--
应收股利----------
其他应收款--4,652.63--4,249.82--
买入返售金融资产----------
存货69,254.1869,792.1969,160.9765,130.0972,309.32
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292.25363.51460.50424.862,375.05
流动资产合计248,825.10260,409.92264,372.64267,648.79272,113.96
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2,282.462,230.642,188.382,205.132,358.76
投资性房地产----------
在建工程(合计)6,910.137,373.016,711.245,913.3617,061.01
在建工程--7,373.01--5,913.36--
工程物资----------
固定资产及清理(合计)50,139.8149,299.5750,827.0751,161.5839,512.59
固定资产净额--49,299.57--51,161.58--
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----------
无形资产15,504.1216,515.4816,467.6716,676.5814,892.86
开发支出381.32251.21129.18--275.32
商誉30,101.8830,101.8830,101.8830,101.8832,278.93
长期待摊费用326.10270.39268.69203.48225.11
递延所得税资产4,218.264,218.514,219.024,343.193,585.17
其他非流动资产3,913.743,895.323,484.273,060.054,360.49
非流动资产合计117,310.31117,688.49117,929.89117,197.73118,239.95
资产总计366,135.41378,098.41382,302.53384,846.53390,353.91
流动负债
短期借款49,812.5345,812.5361,612.5356,170.1563,777.72
交易性金融负债----------
应付票据及应付账款45,267.2546,655.1245,617.9845,742.6354,610.22
应付票据20,331.4417,928.9319,819.7517,587.8823,980.93
应付账款24,935.8228,726.1925,798.2328,154.7530,629.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬560.30627.82463.43625.411,010.95
应交税费2,554.573,454.294,063.923,799.314,337.50
其他应付款(合计)4,223.104,900.723,696.334,818.373,699.85
应付利息----------
应付股利----------
其他应付款--4,900.72--4,818.37--
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19.99198.83187.926,853.10955.08
其他流动负债519.081,114.56360.746,813.969,037.00
流动负债合计106,765.45105,900.51117,930.37126,611.36145,157.93
非流动负债
长期借款26,595.0637,631.1524,871.0722,250.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--68.75405.92132.451,065.89
长期应付款--68.75--132.45--
专项应付款----------
预计非流动负债----------
递延所得税负债305.01305.01305.01305.01345.77
长期递延收益1,490.531,698.121,606.421,665.361,682.99
其他非流动负债--------3,258.25
非流动负债合计28,390.6039,703.0227,188.4124,352.816,352.90
负债合计135,156.04145,603.53145,118.78150,964.17151,510.83
所有者权益
实收资本(或股本)42,009.0242,009.0242,009.0242,009.0242,009.02
资本公积112,144.15112,144.15112,144.15112,144.15112,191.88
减:库存股10,030.876,613.563,295.422,730.28--
其他综合收益-898.62-904.31-897.36-896.06-893.25
专项储备----------
盈余公积7,977.857,977.857,977.857,977.856,896.98
一般风险准备----------
未分配利润60,750.2158,614.7759,669.6755,439.5560,487.87
归属于母公司股东权益合计211,951.74213,227.91217,607.90213,944.22220,692.50
少数股东权益19,027.6319,266.9619,575.8419,938.1318,150.58
所有者权益(或股东权益)合计230,979.37232,494.88237,183.75233,882.36238,843.08
负债和所有者权益(或股东权益)总计366,135.41378,098.41382,302.53384,846.53390,353.91
下载全部历史数据到excel中 返回页顶