青海华鼎

- 600243

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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 
青海华鼎(600243) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金24,046.882,729.735,708.411,910.986,196.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,641.9527,927.5527,397.0129,061.1930,452.34
应收票据1,964.332,750.832,846.214,565.866,743.10
应收账款11,677.6225,176.7124,550.8024,495.3323,709.23
应收款项融资33.00221.73243.73175.92563.10
预付款项918.292,950.812,072.342,036.561,230.29
其他应收款(合计)16,864.488,431.676,899.688,608.767,895.02
应收利息----------
应收股利----------
其他应收款16,864.48--6,899.68--7,895.02
买入返售金融资产----------
存货27,567.0141,693.9942,984.1942,791.9041,906.48
划分为持有待售的资产----------
一年内到期的非流动资产--1,136.431,136.431,274.381,136.43
待摊费用----------
待处理流动资产损益----------
其他流动资产470.06574.03524.501,146.701,266.02
流动资产合计83,541.6886,032.5687,415.1387,714.6491,363.90
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--348.29348.29348.29348.29
长期股权投资--337.19337.19337.19337.19
投资性房地产376.55379.66464.78468.49472.21
在建工程(合计)--------108.03
在建工程--------108.03
工程物资----------
固定资产及清理(合计)30,693.7033,034.7933,580.3034,235.1535,186.23
固定资产净额30,693.70--33,580.30--35,186.23
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331.55663.64736.37819.271,144.00
无形资产4,660.966,237.056,275.076,470.039,408.07
开发支出----------
商誉--19,870.3619,870.3619,870.3619,870.36
长期待摊费用597.93782.83873.51960.501,083.94
递延所得税资产2,117.882,512.742,855.822,254.482,455.85
其他非流动资产13,023.9618,885.6718,885.6718,891.1218,891.12
非流动资产合计53,810.5586,512.7187,705.8588,187.2092,837.60
资产总计137,352.23172,545.27175,120.98175,901.84184,201.49
流动负债
短期借款15,089.3016,086.5717,117.8315,539.1820,253.15
交易性金融负债----------
应付票据及应付账款13,013.2721,490.3924,561.3624,789.0722,884.39
应付票据56.02--------
应付账款12,957.2621,490.3924,561.3624,789.0722,884.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬903.561,301.241,150.57983.571,233.40
应交税费1,402.622,207.143,385.213,461.053,456.76
其他应付款(合计)9,701.2210,969.646,843.096,723.8811,105.44
应付利息10.82----15.2415.24
应付股利----------
其他应付款9,690.40--6,843.09--11,090.20
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129.04167.00873.361,015.001,137.47
其他流动负债1,840.913,297.793,354.454,740.186,386.33
流动负债合计42,913.8760,578.2462,540.0462,541.1571,350.97
非流动负债
长期借款1,550.002,000.001,250.00425.00400.00
应付债券----------
租赁负债252.12640.63669.76611.74833.54
长期应付职工薪酬----------
长期应付款(合计)----7.557.557.55
长期应付款----------
专项应付款----7.55--7.55
预计非流动负债----------
递延所得税负债----------
长期递延收益1,842.242,852.742,652.742,757.282,757.28
其他非流动负债----------
非流动负债合计3,644.365,493.364,580.053,801.563,998.36
负债合计46,558.2366,071.6067,120.0866,342.7175,349.33
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,448.56124,442.55124,442.55124,442.55124,442.55
减:库存股----------
其他综合收益624.01625.28625.28625.28625.28
专项储备----------
盈余公积4,130.184,130.184,130.184,130.184,130.18
一般风险准备----------
未分配利润-83,807.67-70,343.80-69,150.84-67,821.64-68,538.32
归属于母公司股东权益合计89,280.07102,739.21103,932.17105,261.37104,544.68
少数股东权益1,513.933,734.464,068.734,297.754,307.48
所有者权益(或股东权益)合计90,794.00106,473.67108,000.89109,559.12108,852.17
负债和所有者权益(或股东权益)总计137,352.23172,545.27175,120.98175,901.84184,201.49
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