华自科技

- 300490

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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 
华自科技(300490) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金102,029.6646,969.1135,535.3739,819.2236,328.78
交易性金融资产600.00806.651,833.911,245.45600.00
衍生金融资产----------
应收票据及应收账款144,259.02157,217.12162,217.91163,922.97152,955.83
应收票据13,823.9821,682.6016,840.5712,443.6110,111.50
应收账款130,435.04135,534.51145,377.34151,479.36142,844.33
应收款项融资19,771.5916,211.218,966.2012,498.9416,246.63
预付款项52,715.5326,723.3613,920.7412,923.9721,144.76
其他应收款(合计)8,033.987,040.317,337.736,645.719,560.04
应收利息----------
应收股利----------
其他应收款--7,040.31--6,645.71--
买入返售金融资产----------
存货82,380.5994,020.4765,931.7967,092.9967,795.17
划分为持有待售的资产--2,973.75------
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6,406.218,852.475,336.765,632.535,610.95
流动资产合计428,768.86374,888.47332,737.41340,174.18337,516.72
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6,988.896,974.616,150.416,142.186,132.13
投资性房地产3,281.273,304.903,242.303,264.223,286.15
在建工程(合计)4,726.663,988.0218,325.4318,204.5716,747.99
在建工程--3,988.02--18,204.57--
工程物资----------
固定资产及清理(合计)109,124.3195,876.9258,012.0657,444.1649,480.56
固定资产净额--95,876.92--57,444.16--
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10,193.7110,539.5210,607.5110,944.50219.19
无形资产10,040.5710,111.8110,806.5911,035.539,541.29
开发支出----------
商誉40,869.6840,869.6864,672.6764,672.6764,672.67
长期待摊费用172.1396.26164.30151.37145.57
递延所得税资产14,189.5013,209.256,483.305,358.284,921.71
其他非流动资产16,387.052,762.4126,893.0824,671.5114,147.70
非流动资产合计219,392.15191,151.74209,019.77205,553.05172,558.47
资产总计648,161.01566,040.21541,757.17545,727.23510,075.19
流动负债
短期借款59,461.6089,602.0098,819.9986,512.2760,272.99
交易性金融负债----------
应付票据及应付账款132,569.38135,301.08113,205.68127,621.23135,295.24
应付票据41,761.1838,103.1732,792.5738,302.5844,903.10
应付账款90,808.2097,197.9180,413.1189,318.6590,392.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬874.053,057.35835.84728.88667.05
应交税费257.053,699.253,886.403,114.553,311.02
其他应付款(合计)2,683.004,110.493,637.952,772.222,252.32
应付利息----------
应付股利----------
其他应付款--4,110.49--2,772.22--
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2,072.382,591.381,000.001,000.001,000.00
其他流动负债14,933.2612,388.378,392.239,109.0011,499.45
流动负债合计295,908.12309,032.90259,957.41261,799.04233,688.52
非流动负债
长期借款34,476.3625,201.5815,440.4115,611.4315,906.29
应付债券----------
租赁负债10,190.6410,088.6211,760.6611,672.78247.45
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债840.871,011.89653.13763.61752.58
递延所得税负债2,539.952,614.32110.36131.48162.79
长期递延收益1,806.261,816.311,824.371,832.431,840.48
其他非流动负债----------
非流动负债合计49,854.0940,732.7129,788.9230,011.7318,909.60
负债合计345,762.20349,765.61289,746.33291,810.77252,598.12
所有者权益
实收资本(或股本)39,419.3332,970.0032,970.0032,782.4432,782.44
资本公积259,206.77175,700.34174,689.86172,673.65171,672.99
减:库存股255.36255.36255.36364.80364.80
其他综合收益-164.70-164.7043.5543.5543.55
专项储备----------
盈余公积3,696.173,696.173,696.173,696.173,696.17
一般风险准备----------
未分配利润-7,161.96-3,965.4632,025.5935,855.9340,330.42
归属于母公司股东权益合计294,740.25207,981.00243,169.82244,686.94248,160.77
少数股东权益7,658.558,293.608,841.039,229.529,316.29
所有者权益(或股东权益)合计302,398.81216,274.60252,010.84253,916.46257,477.06
负债和所有者权益(或股东权益)总计648,161.01566,040.21541,757.17545,727.23510,075.19
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