汇金股份

- 300368

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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  2012 
汇金股份(300368) 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16,864.2810,499.2230,631.7226,904.8432,458.04
交易性金融资产703.16779.711,052.631,009.27304.37
衍生金融资产----------
应收票据及应收账款142,850.17161,936.71159,163.42172,100.72154,974.79
应收票据466.291,079.953,271.413,200.988,452.88
应收账款142,383.88160,856.76155,892.02168,899.74146,521.91
应收款项融资2,864.471,493.785,931.925,672.122,752.76
预付款项36,242.1029,830.4632,744.5636,836.9454,562.91
其他应收款(合计)4,850.683,358.394,048.407,287.056,003.32
应收利息----------
应收股利----------
其他应收款--3,358.39--7,287.05--
买入返售金融资产----------
存货15,799.1015,160.1317,338.6825,164.6538,887.38
划分为持有待售的资产----------
一年内到期的非流动资产25.0145.4737.8631.1837.86
待摊费用----------
待处理流动资产损益----------
其他流动资产994.27963.961,151.01861.543,942.66
流动资产合计221,683.29224,494.40252,427.89276,225.33296,238.08
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37.5243.7748.9955.1261.24
长期股权投资16,844.5413,088.7013,174.0121,308.8621,330.62
投资性房地产404.71414.50242.23290.82--
在建工程(合计)9,362.22248.87105.7495.5238.14
在建工程--248.87--95.52--
工程物资----------
固定资产及清理(合计)24,426.6124,958.5825,660.3014,553.7351,395.20
固定资产净额--24,958.58--14,553.73--
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23,278.5324,028.2025,258.64535.47127.66
无形资产5,116.106,378.546,338.544,932.014,980.18
开发支出----------
商誉55,096.7855,096.7855,096.7831,658.9135,212.49
长期待摊费用237.01245.19240.7089.3275.20
递延所得税资产5,130.455,024.905,161.874,389.593,594.35
其他非流动资产2,418.656,327.494,307.804,109.476,838.99
非流动资产合计151,186.73144,783.28144,563.3690,244.94127,456.99
资产总计372,870.02369,277.68396,991.26366,470.27423,695.07
流动负债
短期借款57,207.3444,254.2944,141.1635,854.6036,670.96
交易性金融负债----------
应付票据及应付账款39,261.9156,711.18108,141.06125,341.86129,604.29
应付票据9,765.0324,240.6671,752.8173,005.4389,927.28
应付账款29,496.8832,470.5336,388.2552,336.4339,677.01
预收款项5.152.9910.04--424.65
应付手续费及佣金----------
应付职工薪酬728.86693.931,165.101,399.87437.86
应交税费894.581,103.261,591.312,708.851,254.76
其他应付款(合计)81,945.9985,984.6762,685.8357,683.7571,190.90
应付利息----------
应付股利----------
其他应付款--85,984.67--57,683.75--
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21,619.6422,887.6144,664.3326,641.6940,716.79
其他流动负债2,119.12501.44195.38250.727,158.20
流动负债合计217,120.19216,020.35266,618.02257,542.99296,103.59
非流动负债
长期借款32,750.0032,850.0011,800.006,482.256,772.50
应付债券----------
租赁负债20,410.1213,106.228,915.14142.874.58
长期应付职工薪酬----------
长期应付款(合计)2,940.002,940.004,739.77819.7718,120.83
长期应付款--2,940.00--819.77--
专项应付款----------
预计非流动负债791.84956.301,148.541,334.881,542.11
递延所得税负债2,525.932,534.752,539.452,403.351,268.47
长期递延收益785.75798.00810.25185.00188.75
其他非流动负债1,754.262,339.01------
非流动负债合计61,957.9055,524.2929,953.1511,368.1227,897.23
负债合计279,078.09271,544.63296,571.17268,911.10324,000.83
所有者权益
实收资本(或股本)53,194.3553,194.3553,194.3553,194.3553,194.35
资本公积12,157.9212,190.8112,190.8112,190.8112,247.92
减:库存股3,733.683,733.683,733.683,733.683,733.68
其他综合收益138.01175.58175.58175.58175.58
专项储备----------
盈余公积3,794.983,794.983,794.983,794.983,410.10
一般风险准备----------
未分配利润19,431.2522,110.9724,142.4624,847.1524,428.01
归属于母公司股东权益合计84,982.8387,733.0189,764.5090,469.1989,722.27
少数股东权益8,809.1110,000.0410,655.597,089.979,971.96
所有者权益(或股东权益)合计93,791.9397,733.05100,420.0997,559.1699,694.24
负债和所有者权益(或股东权益)总计372,870.02369,277.68396,991.26366,470.27423,695.07
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