惠伦晶体

- 300460

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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 
惠伦晶体(300460) 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10,714.6517,886.4912,098.978,555.1013,656.42
交易性金融资产----36.57----
衍生金融资产----------
应收票据及应收账款28,676.3323,078.7326,681.5727,304.8425,303.26
应收票据2,351.403,194.886,248.03231.93507.23
应收账款26,324.9319,883.8520,433.5427,072.9124,796.04
应收款项融资----134.75----
预付款项963.65999.27462.601,421.251,898.64
其他应收款(合计)1,634.35758.431,303.54771.26664.24
应收利息----------
应收股利----------
其他应收款1,634.35--1,303.54--664.24
买入返售金融资产----------
存货34,194.6734,114.1732,830.6439,573.7039,185.52
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1,886.771,632.061,439.361,926.172,516.09
流动资产合计78,142.7578,469.1575,060.3379,603.8683,270.89
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623.68--10.5542.0359.26
投资性房地产----------
在建工程(合计)4,518.964,164.513,964.294,438.3421,070.61
在建工程4,518.96--3,964.29--21,070.61
工程物资----------
固定资产及清理(合计)94,885.2097,731.7899,837.81102,166.2587,411.40
固定资产净额94,885.20--99,837.81--87,411.40
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230.29262.34294.39231.05311.69
无形资产4,655.534,704.104,856.355,191.985,322.78
开发支出1,090.51909.56909.56976.13542.46
商誉413.40413.40413.40734.75734.75
长期待摊费用1,541.121,444.821,355.46462.62374.74
递延所得税资产6,341.176,341.176,341.171,618.961,467.09
其他非流动资产548.60926.34360.783,655.144,479.11
非流动资产合计114,848.45116,898.01118,343.75119,517.25121,773.90
资产总计192,991.20195,367.16193,404.09199,121.11205,044.79
流动负债
短期借款25,218.4026,702.1636,587.6135,878.6132,778.17
交易性金融负债----40.20----
应付票据及应付账款15,374.1415,122.3711,471.085,415.879,690.21
应付票据9,500.0010,500.006,000.00112.361,000.00
应付账款5,874.144,622.375,471.085,303.518,690.21
预收款项--33.03------
应付手续费及佣金----------
应付职工薪酬839.64781.37767.26554.86662.90
应交税费780.17666.87545.301,407.97558.04
其他应付款(合计)2,098.743,021.261,933.576,259.737,157.06
应付利息31.80--------
应付股利81.72--81.72----
其他应付款1,985.22--1,851.85--7,157.06
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6,328.7117,300.4210,980.9513,992.8614,493.99
其他流动负债1,844.29169.253,001.387.226.10
流动负债合计52,516.0963,796.7465,411.2163,561.4965,397.80
非流动负债
长期借款30,141.4420,645.8314,445.7911,162.1111,825.97
应付债券----------
租赁负债230.90266.06128.8291.6796.21
长期应付职工薪酬----------
长期应付款(合计)--1,500.75--141.261,653.03
长期应付款--------1,653.03
专项应付款----------
预计非流动负债----------
递延所得税负债3,289.643,289.643,289.64310.81310.81
长期递延收益3,970.513,812.264,043.683,563.403,649.73
其他非流动负债1,097.141,097.141,097.14----
非流动负债合计38,729.6230,611.6723,005.0615,269.2517,535.75
负债合计91,245.7194,408.4188,416.2778,830.7482,933.55
所有者权益
实收资本(或股本)28,080.4328,080.4328,062.4327,900.4327,900.43
资本公积69,905.2169,905.2169,820.9770,370.2270,067.08
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,033.764,033.764,033.764,132.444,132.44
一般风险准备----------
未分配利润-273.91-1,060.653,070.6517,887.2920,011.30
归属于母公司股东权益合计101,745.49100,958.75104,987.82120,290.37122,111.24
少数股东权益----------
所有者权益(或股东权益)合计101,745.49100,958.75104,987.82120,290.37122,111.24
负债和所有者权益(或股东权益)总计192,991.20195,367.16193,404.09199,121.11205,044.79
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