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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华润双鹤(600062) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金345,702.32296,155.98244,182.56245,054.52263,025.07
交易性金融资产--40,095.3480,276.0640,177.2120,048.67
衍生金融资产----------
应收票据及应收账款156,126.44167,667.53180,516.81170,034.53128,747.87
应收票据----------
应收账款156,126.44167,667.53180,516.81170,034.53128,747.87
应收款项融资78,747.6955,649.7550,333.0668,669.5086,015.20
预付款项18,765.4721,870.9621,554.7315,962.5218,205.46
其他应收款(合计)3,858.634,750.903,631.343,651.663,308.16
应收利息----------
应收股利----------
其他应收款3,858.63--3,631.34--3,308.16
买入返售金融资产----------
存货156,244.71168,370.19187,276.58194,224.98187,862.58
划分为持有待售的资产----------
一年内到期的非流动资产869.771,000.001,000.001,000.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,533.64817.39965.565,427.008,283.06
流动资产合计763,848.69756,378.05769,736.70744,201.93716,496.09
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--780.73780.73780.73780.73
长期股权投资34,157.4333,354.6133,515.9833,707.1333,317.47
投资性房地产4,643.314,709.574,775.834,325.504,387.22
在建工程(合计)56,824.3861,295.5253,663.3747,507.7343,970.88
在建工程56,824.38--53,663.37--43,970.88
工程物资----------
固定资产及清理(合计)318,665.22300,770.18298,342.71298,502.91301,186.69
固定资产净额318,665.22--298,342.71--301,186.69
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5,527.425,024.935,327.845,886.545,502.57
无形资产169,137.14151,303.77148,028.27150,648.80151,167.58
开发支出79,088.9078,891.2984,901.8877,923.5776,932.55
商誉90,605.8193,495.8193,495.8193,495.8193,495.81
长期待摊费用2,211.461,732.951,834.361,945.871,682.65
递延所得税资产12,648.8111,184.4711,152.5111,349.3612,465.80
其他非流动资产4,231.644,402.345,594.783,589.425,156.15
非流动资产合计779,247.30748,368.22742,933.90731,291.20731,757.58
资产总计1,543,095.991,504,746.271,512,670.591,475,493.131,448,253.67
流动负债
短期借款2,996.901,484.901,137.60682.60494.60
交易性金融负债----------
应付票据及应付账款72,250.8970,639.7080,366.3280,970.5674,451.84
应付票据2,581.572,497.272,341.792,011.321,908.11
应付账款69,669.3168,142.4378,024.5378,959.2472,543.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,829.1529,181.3226,848.3222,283.5334,238.78
应交税费13,724.5415,650.3414,992.0720,029.8120,170.89
其他应付款(合计)143,409.56144,681.33167,286.22145,969.81144,097.87
应付利息----------
应付股利--18,085.4930,048.49640.78--
其他应付款143,409.56--137,237.73--144,097.87
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22,900.1621,579.5722,969.1926.672,711.37
其他流动负债2,079.931,942.817,663.175,720.375,720.37
流动负债合计316,211.35297,854.01336,207.54288,387.80301,182.76
非流动负债
长期借款------20,000.0020,000.00
应付债券----------
租赁负债2,994.963,947.072,943.655,645.233,293.21
长期应付职工薪酬10,947.1014,481.7214,470.9714,389.8014,418.20
长期应付款(合计)--54.6054.6054.6054.60
长期应付款----------
专项应付款----54.60--54.60
预计非流动负债166.73166.73466.73466.73466.73
递延所得税负债15,735.9414,890.4014,791.2515,510.9415,993.48
长期递延收益18,062.6518,964.7419,558.4919,238.9819,880.11
其他非流动负债----------
非流动负债合计47,907.3952,505.2752,285.7075,306.2874,106.34
负债合计364,118.73350,359.27388,493.24363,694.08375,289.09
所有者权益
实收资本(或股本)103,974.00103,974.00104,312.68104,315.43104,315.43
资本公积16,518.5215,234.0313,947.4912,714.0311,454.03
减:库存股12,555.8712,550.1116,992.8017,567.6617,567.66
其他综合收益-611.46-688.17-688.10-688.67-697.30
专项储备636.58873.88763.69651.41553.98
盈余公积34,016.7843,984.3048,114.8448,114.8448,114.84
一般风险准备----------
未分配利润967,062.58933,816.33903,719.27893,331.64856,087.79
归属于母公司股东权益合计1,109,041.131,084,644.251,053,177.071,040,871.031,002,261.12
少数股东权益69,936.1269,742.7571,000.2870,928.0270,703.46
所有者权益(或股东权益)合计1,178,977.261,154,387.001,124,177.361,111,799.041,072,964.57
负债和所有者权益(或股东权益)总计1,543,095.991,504,746.271,512,670.591,475,493.131,448,253.67
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