华宝股份

- 300741

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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 
华宝股份(300741) 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361,571.59311,555.44288,101.88228,049.41200,520.16
交易性金融资产146,736.22146,991.26231,857.38302,228.35298,866.68
衍生金融资产----------
应收票据及应收账款62,014.1765,142.0463,886.3948,313.2049,630.20
应收票据2,821.174,326.342,797.432,092.892,631.18
应收账款59,193.0060,815.7061,088.9746,220.3146,999.03
应收款项融资----------
预付款项3,688.875,061.523,932.73947.21970.32
其他应收款(合计)7,352.245,745.413,941.761,840.768,169.10
应收利息19.99------1,585.53
应收股利------129.22129.22
其他应收款--5,745.41--1,711.54--
买入返售金融资产----------
存货49,145.3848,538.1548,799.5042,651.7943,441.78
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6,546.225,771.095,610.095,477.116,176.03
流动资产合计637,054.69588,804.90646,129.73629,507.83607,774.28
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18,633.2518,567.4215,854.0333,579.3526,879.74
投资性房地产----------
在建工程(合计)11,139.3210,605.437,978.486,156.632,749.10
在建工程--10,605.43--6,156.63--
工程物资----------
固定资产及清理(合计)32,584.5433,374.6235,403.5926,882.0727,386.06
固定资产净额--33,374.62--26,882.07--
固定资产清理----------
生产性生物资产12,788.1812,264.0011,605.82----
公益性生物资产----------
油气资产----------
使用权资产2,890.783,166.973,345.472,101.093,060.84
无形资产17,482.2615,476.7511,231.776,040.216,103.70
开发支出----------
商誉124,396.70124,396.70129,159.87119,455.07119,455.07
长期待摊费用2,921.512,989.924,167.521,270.41863.85
递延所得税资产6,554.326,427.796,282.037,170.125,922.67
其他非流动资产7,064.956,253.045,869.124,926.88988.14
非流动资产合计239,530.63236,176.61233,013.13209,697.24195,338.15
资产总计876,585.32824,981.51879,142.86839,205.08803,112.43
流动负债
短期借款49,000.0011,450.0011,950.00----
交易性金融负债----------
应付票据及应付账款15,480.8816,480.6810,522.8413,664.239,241.31
应付票据--800.00800.00----
应付账款15,480.8815,680.689,722.8413,664.239,241.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,622.722,719.384,665.666,890.043,541.70
应交税费18,173.2716,014.6015,837.9626,600.9318,602.70
其他应付款(合计)1,523.043,215.602,263.852,741.993,460.83
应付利息----------
应付股利----------
其他应付款--3,215.60--2,741.99--
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4,081.384,627.452,264.25989.791,197.69
其他流动负债2,602.022,177.542,061.982,084.141,949.64
流动负债合计107,198.7669,272.4850,183.8053,266.4438,370.03
非流动负债
长期借款----------
应付债券----------
租赁负债1,454.411,772.763,134.561,483.322,348.99
长期应付职工薪酬----------
长期应付款(合计)----1,915.95----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,430.111,453.471,557.61473.59397.99
长期递延收益----------
其他非流动负债----------
非流动负债合计2,884.523,226.246,608.121,956.912,746.98
负债合计110,083.2872,498.7256,791.9155,223.3541,117.01
所有者权益
实收资本(或股本)61,588.0061,588.0061,588.0061,588.0061,588.00
资本公积454,388.64454,388.64465,128.83463,591.53463,591.52
减:库存股----------
其他综合收益1,315.83-1,292.56-3,732.73-3,181.66-468.55
专项储备----------
盈余公积30,794.0030,794.0030,794.0030,794.0030,794.00
一般风险准备----------
未分配利润190,090.54176,543.04239,550.24217,934.94192,856.34
归属于母公司股东权益合计738,177.00722,021.13793,328.34770,726.81748,361.31
少数股东权益28,325.0430,461.6729,022.6013,254.9213,634.11
所有者权益(或股东权益)合计766,502.04752,482.80822,350.95783,981.73761,995.42
负债和所有者权益(或股东权益)总计876,585.32824,981.51879,142.86839,205.08803,112.43
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