炬华科技

- 300360

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
炬华科技(300360) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金158,093.81155,992.05148,559.40149,402.89145,812.66
交易性金融资产15,237.3522,628.4725,619.9370.2069.94
衍生金融资产----------
应收票据及应收账款46,451.2939,838.3448,101.1539,315.2542,160.43
应收票据2,064.983,458.317,543.62967.751,619.74
应收账款44,386.3136,380.0340,557.5338,347.5040,540.69
应收款项融资354.02950.63586.211,754.264,147.13
预付款项1,627.671,977.642,774.255,740.792,059.12
其他应收款(合计)1,282.751,722.911,121.911,120.801,343.07
应收利息----------
应收股利----------
其他应收款1,282.75--1,121.91--1,343.07
买入返售金融资产----------
存货43,403.6350,180.4350,767.9651,961.7342,185.87
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3,238.434,737.872,356.202,671.871,335.62
流动资产合计274,611.39281,547.01284,240.48258,121.35243,655.81
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832.56818.20810.33797.43723.90
投资性房地产159.06163.22176.07184.70193.10
在建工程(合计)103.0896.87149.1089.0657.92
在建工程103.08--149.10--57.92
工程物资----------
固定资产及清理(合计)48,099.7048,698.2746,818.0743,336.1943,422.30
固定资产净额48,099.70--46,818.07--43,422.30
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173.56190.92208.2820.5962.08
无形资产6,467.666,580.286,651.485,360.365,425.36
开发支出----------
商誉6,566.336,566.336,566.336,566.336,566.33
长期待摊费用960.54914.02863.44623.79551.54
递延所得税资产2,722.071,981.431,959.881,047.601,058.99
其他非流动资产402.22128.502,667.822,612.072,114.85
非流动资产合计123,930.24121,064.68119,537.2697,513.58100,105.61
资产总计398,541.62402,611.68403,777.74355,634.93343,761.43
流动负债
短期借款------281.34352.16
交易性金融负债----------
应付票据及应付账款42,480.8148,337.8553,490.1851,246.8647,946.74
应付票据6,994.6014,262.5014,220.508,322.004,587.00
应付账款35,486.2134,075.3539,269.6842,924.8643,359.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬911.451,068.874,650.67881.82906.97
应交税费3,137.862,410.371,503.472,426.823,280.10
其他应付款(合计)743.641,281.831,101.75883.901,132.79
应付利息----------
应付股利----------
其他应付款743.64--1,101.75--1,132.79
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71.6270.7869.9416.1263.64
其他流动负债2,475.884,887.657,855.171,051.831,094.70
流动负债合计57,517.3174,897.5689,187.6964,098.1563,197.84
非流动负债
长期借款----------
应付债券----------
租赁负债102.48120.70138.71----
长期应付职工薪酬58.6458.2258.2234.9334.93
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,555.753,272.072,918.491,238.281,104.22
长期递延收益1,586.06982.091,195.20166.04200.79
其他非流动负债----------
非流动负债合计5,302.934,433.084,310.631,439.251,339.94
负债合计62,820.2479,330.6493,498.3265,537.4064,537.78
所有者权益
实收资本(或股本)50,881.4650,438.7150,438.7150,438.7150,438.71
资本公积39,318.1036,340.8235,340.2634,136.2933,295.91
减:库存股----------
其他综合收益244.9394.6023.96-99.97-96.85
专项储备----------
盈余公积25,388.0525,388.0525,388.0521,292.4221,292.42
一般风险准备----------
未分配利润215,272.97206,638.11194,616.78180,980.67170,462.49
归属于母公司股东权益合计331,105.51318,900.29305,807.75286,748.11275,392.68
少数股东权益4,615.874,380.764,471.673,349.423,830.97
所有者权益(或股东权益)合计335,721.38323,281.04310,279.42290,097.53279,223.65
负债和所有者权益(或股东权益)总计398,541.62402,611.68403,777.74355,634.93343,761.43
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