汇川技术

- 300124

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
汇川技术(300124) 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709,036.62608,596.34810,413.59743,789.25695,046.36
交易性金融资产87,776.84156,079.58101,349.82200,821.50130,279.14
衍生金融资产----------
应收票据及应收账款891,063.61902,852.58744,293.55826,480.11594,045.18
应收票据142,921.07145,832.43146,229.26184,971.6522,036.91
应收账款748,142.54757,020.16598,064.29641,508.46572,008.27
应收款项融资254,236.07194,924.47212,953.21152,668.80249,330.92
预付款项55,997.0759,015.2271,520.7565,834.1145,585.56
其他应收款(合计)6,220.684,793.667,554.227,445.235,328.74
应收利息----------
应收股利------1,600.00--
其他应收款--4,793.66--5,845.23--
买入返售金融资产----------
存货708,389.25605,969.82621,642.55548,222.09586,047.45
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38,678.4742,650.6250,454.6240,330.5130,263.17
流动资产合计2,758,951.152,582,906.162,627,534.762,591,271.962,344,386.99
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218,955.65224,918.46215,348.84213,634.67141,504.52
投资性房地产34,834.8333,922.1734,339.9034,757.631,071.78
在建工程(合计)164,478.72184,717.54195,710.61174,793.79108,993.11
在建工程--181,318.07--169,817.06--
工程物资--3,399.47--4,976.72--
固定资产及清理(合计)410,543.99344,514.92304,770.51294,415.74249,662.48
固定资产净额--344,514.92--294,415.74--
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14,381.5415,714.8914,350.3513,425.104,531.29
无形资产74,225.4568,986.5370,880.4171,163.9160,450.95
开发支出----------
商誉222,025.70197,470.37197,470.37197,470.37204,382.52
长期待摊费用16,248.5115,953.3215,560.8215,989.8413,792.48
递延所得税资产78,708.5977,153.3775,354.3967,401.0877,128.08
其他非流动资产72,939.16104,106.2468,742.6963,080.81150,783.52
非流动资产合计1,529,838.261,458,596.031,383,973.931,329,889.071,178,095.27
资产总计4,288,789.414,041,502.184,011,508.683,921,161.033,522,482.26
流动负债
短期借款112,944.9694,357.98142,284.96207,381.72240,910.10
交易性金融负债117.53--663.56862.07293.52
应付票据及应付账款1,052,220.59984,662.88947,795.17933,007.35808,674.96
应付票据438,290.58487,537.52521,072.97456,821.47377,361.39
应付账款613,930.01497,125.36426,722.20476,185.89431,313.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬83,249.7467,249.9498,882.22101,393.1559,576.83
应交税费27,221.5225,531.5619,162.0018,779.5626,292.13
其他应付款(合计)63,824.2969,628.7773,520.4164,313.7153,049.39
应付利息----------
应付股利2,563.735,563.735,563.735,563.735,563.73
其他应付款--64,065.04--58,749.98--
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122,044.00124,322.8064,684.15102,853.9071,934.11
其他流动负债38,913.7062,079.5964,536.4578,625.3831,362.52
流动负债合计1,616,219.631,543,990.511,523,695.601,605,929.541,384,009.80
非流动负债
长期借款221,084.38209,702.83224,636.63179,643.01153,988.64
应付债券----------
租赁负债9,486.8710,463.799,872.709,000.622,612.76
长期应付职工薪酬1,265.07--------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债25,854.8125,514.5023,044.4022,988.9521,551.33
递延所得税负债21,177.3219,963.4819,079.2418,990.1412,324.06
长期递延收益27,476.6527,511.4528,765.3726,191.2414,768.59
其他非流动负债74,224.6355,619.9253,650.4347,262.943,168.14
非流动负债合计380,569.73348,775.97359,048.76304,076.90208,413.53
负债合计1,996,789.361,892,766.481,882,744.361,910,006.451,592,423.32
所有者权益
实收资本(或股本)266,513.24266,266.00266,033.49265,869.80264,521.88
资本公积511,864.58492,546.79505,986.13477,505.16455,297.36
减:库存股25,066.2225,066.2220,560.4120,560.4120,560.41
其他综合收益679.282,595.781,034.001,387.521,760.90
专项储备----------
盈余公积107,173.00107,173.00107,173.00107,173.0086,866.93
一般风险准备----------
未分配利润1,386,388.011,262,143.591,224,928.831,150,213.621,047,024.89
归属于母公司股东权益合计2,247,551.892,105,658.932,084,595.041,981,588.691,834,911.54
少数股东权益44,448.1643,076.7744,169.2829,565.8995,147.39
所有者权益(或股东权益)合计2,292,000.052,148,735.702,128,764.322,011,154.591,930,058.94
负债和所有者权益(或股东权益)总计4,288,789.414,041,502.184,011,508.683,921,161.033,522,482.26
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