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 
炬华科技(300360) 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176,789.94158,093.81155,992.05148,559.40149,402.89
交易性金融资产17,922.1715,237.3522,628.4725,619.9370.20
衍生金融资产----------
应收票据及应收账款40,152.4546,451.2939,838.3448,101.1539,315.25
应收票据2,824.892,064.983,458.317,543.62967.75
应收账款37,327.5644,386.3136,380.0340,557.5338,347.50
应收款项融资1,316.46354.02950.63586.211,754.26
预付款项1,197.611,627.671,977.642,774.255,740.79
其他应收款(合计)2,174.351,282.751,722.911,121.911,120.80
应收利息----------
应收股利----------
其他应收款--1,282.75--1,121.91--
买入返售金融资产----------
存货44,417.1443,403.6350,180.4350,767.9651,961.73
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3,969.913,238.434,737.872,356.202,671.87
流动资产合计292,610.07274,611.39281,547.01284,240.48258,121.35
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854.04832.56818.20810.33797.43
投资性房地产137.52159.06163.22176.07184.70
在建工程(合计)225.72103.0896.87149.1089.06
在建工程--103.08--149.10--
工程物资----------
固定资产及清理(合计)46,707.9548,099.7048,698.2746,818.0743,336.19
固定资产净额--48,099.70--46,818.07--
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156.21173.56190.92208.2820.59
无形资产6,369.216,467.666,580.286,651.485,360.36
开发支出----------
商誉6,566.336,566.336,566.336,566.336,566.33
长期待摊费用1,116.79960.54914.02863.44623.79
递延所得税资产2,047.582,722.071,981.431,959.881,047.60
其他非流动资产468.82402.22128.502,667.822,612.07
非流动资产合计121,133.74123,930.24121,064.68119,537.2697,513.58
资产总计413,743.81398,541.62402,611.68403,777.74355,634.93
流动负债
短期借款--------281.34
交易性金融负债----------
应付票据及应付账款44,665.0042,480.8148,337.8553,490.1851,246.86
应付票据10,090.606,994.6014,262.5014,220.508,322.00
应付账款34,574.4035,486.2134,075.3539,269.6842,924.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬905.80911.451,068.874,650.67881.82
应交税费3,026.173,137.862,410.371,503.472,426.82
其他应付款(合计)798.68743.641,281.831,101.75883.90
应付利息----------
应付股利----------
其他应付款--743.64--1,101.75--
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68.4171.6270.7869.9416.12
其他流动负债2,655.702,475.884,887.657,855.171,051.83
流动负债合计59,706.3257,517.3174,897.5689,187.6964,098.15
非流动负债
长期借款----------
应付债券----------
租赁负债94.18102.48120.70138.71--
长期应付职工薪酬58.6458.6458.2258.2234.93
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3,414.763,555.753,272.072,918.491,238.28
长期递延收益1,438.531,586.06982.091,195.20166.04
其他非流动负债----------
非流动负债合计5,006.105,302.934,433.084,310.631,439.25
负债合计64,712.4262,820.2479,330.6493,498.3265,537.40
所有者权益
实收资本(或股本)50,881.4650,881.4650,438.7150,438.7150,438.71
资本公积39,378.7639,318.1036,340.8235,340.2634,136.29
减:库存股----------
其他综合收益24.45244.9394.6023.96-99.97
专项储备----------
盈余公积25,388.0525,388.0525,388.0525,388.0521,292.42
一般风险准备----------
未分配利润228,758.89215,272.97206,638.11194,616.78180,980.67
归属于母公司股东权益合计344,431.60331,105.51318,900.29305,807.75286,748.11
少数股东权益4,599.794,615.874,380.764,471.673,349.42
所有者权益(或股东权益)合计349,031.39335,721.38323,281.04310,279.42290,097.53
负债和所有者权益(或股东权益)总计413,743.81398,541.62402,611.68403,777.74355,634.93
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