华润双鹤

- 600062

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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 
华润双鹤(600062) 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270,573.28359,758.91271,358.77283,403.53249,705.52
交易性金融资产40,213.1710,084.7780,460.6480,358.2695,833.39
衍生金融资产----------
应收票据及应收账款165,919.75165,808.88149,681.42123,298.20145,149.88
应收票据----------
应收账款165,919.75165,808.88149,681.42123,298.20145,149.88
应收款项融资59,966.0344,315.3666,809.6674,524.2164,959.73
预付款项20,016.9617,545.8615,132.6012,773.5015,010.47
其他应收款(合计)2,919.122,814.492,797.182,107.964,194.90
应收利息----------
应收股利----------
其他应收款--2,814.49--2,107.96--
买入返售金融资产----------
存货177,149.59152,437.56155,524.22166,545.59159,019.23
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,000.001,000.001,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,633.095,893.524,696.338,246.951,750.88
流动资产合计740,390.99759,659.35747,460.84752,258.20735,623.98
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1,648.321,648.321,648.321,648.323,913.26
长期股权投资34,018.8433,382.9728,376.9328,368.1728,058.59
投资性房地产4,448.964,510.694,572.423,925.413,982.24
在建工程(合计)39,777.4136,002.4729,338.4327,281.2421,614.83
在建工程--36,002.47--27,281.24--
工程物资----------
固定资产及清理(合计)301,510.97258,202.05261,621.17262,969.89260,430.56
固定资产净额--258,202.05--262,969.89--
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5,578.805,761.866,271.945,457.007,995.39
无形资产152,255.40126,684.73120,659.20119,274.10118,039.83
开发支出70,527.9571,286.9876,545.8170,673.7459,444.11
商誉93,424.3778,818.6678,818.6678,818.6684,486.66
长期待摊费用1,706.851,611.601,686.411,692.341,673.19
递延所得税资产8,116.186,107.106,142.237,376.665,068.57
其他非流动资产7,954.567,083.986,228.655,886.555,985.00
非流动资产合计722,560.55633,009.02623,884.93615,346.83602,666.98
资产总计1,462,951.541,392,668.371,371,345.761,367,605.031,338,290.96
流动负债
短期借款356.40--619.36474.50233.03
交易性金融负债117.20444.64------
应付票据及应付账款77,289.8065,466.1473,451.5084,740.1884,582.00
应付票据2,688.702,234.55525.291,421.721,444.38
应付账款74,601.1063,231.5872,926.2183,318.4583,137.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,424.7324,860.3815,599.1726,275.7521,344.31
应交税费22,538.9221,448.3317,145.3913,885.7812,683.32
其他应付款(合计)165,317.38154,942.08130,765.28119,389.98106,215.63
应付利息26.67--------
应付股利48,123.6830,518.07523.67----
其他应付款--124,424.01--119,389.98--
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688.602,562.38688.602,472.49663.50
其他流动负债21,079.745,720.375,720.375,720.374,391.06
流动负债合计337,113.14297,371.20269,309.85273,094.44243,489.59
非流动负债
长期借款20,000.00--------
应付债券----------
租赁负债5,357.503,679.806,189.673,543.1910,476.39
长期应付职工薪酬15,850.0415,830.6815,733.4615,774.7115,105.28
长期应付款(合计)54.6054.6054.6054.6054.60
长期应付款----------
专项应付款--54.60--54.60--
预计非流动负债466.7370.9670.9670.9670.96
递延所得税负债13,002.7811,635.3411,729.5412,034.5912,263.30
长期递延收益19,238.1315,030.8514,702.7415,377.4011,590.17
其他非流动负债--------1,329.31
非流动负债合计73,969.7946,302.2348,480.9646,855.4550,890.00
负债合计411,082.93343,673.44317,790.81319,949.90294,379.60
所有者权益
实收资本(或股本)104,323.77104,323.77104,323.77104,323.77104,323.77
资本公积16,354.1117,932.8614,938.9614,938.9614,938.96
减:库存股28,092.2028,092.2028,092.20----
其他综合收益-879.54-880.14-880.70-880.65-225.96
专项储备512.92426.43346.92363.95394.72
盈余公积52,161.8952,161.8952,161.8952,161.8952,161.89
一般风险准备----------
未分配利润837,591.09843,421.01852,838.75819,641.65814,977.29
归属于母公司股东权益合计981,972.04989,293.62995,637.38990,549.57986,570.67
少数股东权益69,896.5759,701.3257,917.5657,105.5757,340.69
所有者权益(或股东权益)合计1,051,868.611,048,994.941,053,554.951,047,655.141,043,911.36
负债和所有者权益(或股东权益)总计1,462,951.541,392,668.371,371,345.761,367,605.031,338,290.96
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