华致酒行

- 300755

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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 
华致酒行(300755) 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206,323.92203,369.86117,838.00160,146.17126,624.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,814.0931,964.8729,733.6334,541.9333,740.06
应收票据966.50461.89409.61492.39196.76
应收账款30,847.5931,502.9929,324.0234,049.5533,543.30
应收款项融资----------
预付款项192,543.24212,117.19273,918.89128,776.26138,683.95
其他应收款(合计)7,733.757,789.208,513.157,546.077,721.29
应收利息----------
应收股利----------
其他应收款7,733.75--8,513.15--7,721.29
买入返售金融资产----------
存货289,399.57281,717.91342,937.69252,377.88264,894.41
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11,025.6412,343.4921,246.057,606.617,606.31
流动资产合计738,840.21749,302.52794,187.41590,994.93579,270.09
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----------
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)24,075.7724,401.6724,754.6814,061.469,166.80
固定资产净额24,075.77--24,754.68--9,166.80
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8,141.578,404.745,209.365,482.165,504.45
无形资产872.22876.52933.32918.60581.31
开发支出----------
商誉----------
长期待摊费用1,816.192,131.242,392.082,706.492,975.88
递延所得税资产12,651.0612,164.8110,118.979,187.338,090.01
其他非流动资产1,038.28664.35453.3511,548.4411,808.43
非流动资产合计54,636.0854,684.3049,902.7449,945.4644,167.86
资产总计793,476.28803,986.81844,090.15640,940.39623,437.95
流动负债
短期借款143,264.64132,853.49136,544.7677,483.3563,765.07
交易性金融负债----------
应付票据及应付账款209,427.31225,003.94216,461.32131,420.83129,885.58
应付票据202,971.82220,596.53204,355.13126,044.72124,400.84
应付账款6,455.494,407.4112,106.195,376.105,484.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,043.8211,533.1210,773.3710,272.549,197.20
应交税费5,700.068,849.073,711.898,743.4610,829.78
其他应付款(合计)28,525.2025,703.8025,407.1227,918.0926,141.87
应付利息------85.4069.42
应付股利--------1,025.00
其他应付款28,525.20--25,407.12--25,047.45
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1,369.771,364.771,080.441,359.972,043.26
其他流动负债1,289.081,531.109,054.731,319.471,588.66
流动负债合计406,379.46414,457.94468,452.40268,013.12254,832.97
非流动负债
长期借款----------
应付债券----------
租赁负债6,535.556,614.363,694.763,653.893,182.57
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----------
递延所得税负债29.1360.27102.42----
长期递延收益----------
其他非流动负债----------
非流动负债合计6,564.686,674.623,797.193,653.893,182.57
负债合计412,944.14421,132.57472,249.59271,667.01258,015.54
所有者权益
实收资本(或股本)41,679.8441,679.8441,679.8441,679.8441,679.84
资本公积85,721.4985,721.4985,721.4985,721.4985,721.49
减:库存股----------
其他综合收益-384.87-168.00-247.52-300.38-82.99
专项储备----------
盈余公积17,683.6317,683.6317,683.6315,753.2515,753.25
一般风险准备----------
未分配利润226,821.66229,187.01219,068.10219,720.79216,451.11
归属于母公司股东权益合计371,521.75374,103.97363,905.53362,574.99359,522.70
少数股东权益9,010.398,750.287,935.036,698.395,899.72
所有者权益(或股东权益)合计380,532.14382,854.25371,840.56369,273.38365,422.42
负债和所有者权益(或股东权益)总计793,476.28803,986.81844,090.15640,940.39623,437.95
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