ST华仪

- 600290

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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 
ST华仪(600290) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金20,872.3118,496.6418,570.2418,667.9717,582.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款82,847.9688,657.2993,578.0181,675.6393,772.52
应收票据5,903.107,567.3311,098.771,122.791,614.56
应收账款76,944.8581,089.9682,479.2480,552.8492,157.96
应收款项融资130.00178.4094.98909.60631.81
预付款项32,949.8332,077.0428,646.2792,632.507,454.48
其他应收款(合计)21,529.0920,986.3121,922.1632,693.4314,273.21
应收利息----------
应收股利2,748.152,748.152,748.152,748.152,748.15
其他应收款18,780.95--19,174.02--11,525.06
买入返售金融资产----------
存货25,593.3323,602.2122,422.1339,385.4739,232.06
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2,665.612,897.791,944.191,741.891,864.16
流动资产合计203,246.71203,855.88206,931.91292,724.47199,757.01
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43,546.0842,469.9042,145.5748,814.3748,718.61
投资性房地产9,022.629,144.839,267.042,547.393,468.59
在建工程(合计)26,655.2426,159.8825,601.4629,192.0129,216.92
在建工程26,655.24--25,601.46--29,216.92
工程物资----------
固定资产及清理(合计)73,718.5974,992.3977,638.1186,825.9887,303.63
固定资产净额73,718.59--77,638.11--87,303.63
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----------
无形资产13,433.2813,724.8714,018.3014,460.8814,764.76
开发支出----------
商誉----------
长期待摊费用195.47212.88217.27298.14379.57
递延所得税资产1,042.441,027.77992.55576.69452.65
其他非流动资产23.6523.6523.6523.6523.65
非流动资产合计193,822.36193,941.16196,088.95208,924.10210,513.37
资产总计397,069.07397,797.04403,020.85501,648.57410,270.38
流动负债
短期借款50,776.6352,846.4854,977.5553,759.3453,846.83
交易性金融负债----------
应付票据及应付账款121,445.00125,460.82126,026.99157,162.87160,008.40
应付票据1,800.002,000.002,000.001,600.004,100.00
应付账款119,645.00123,460.82124,026.99155,562.87155,908.40
预收款项1,920.802,066.051,852.97819.05830.13
应付手续费及佣金----------
应付职工薪酬691.56842.581,578.68814.93864.05
应交税费610.05950.891,095.04579.21263.22
其他应付款(合计)26,467.8930,063.1018,938.9932,227.2210,570.97
应付利息----------
应付股利----------
其他应付款26,467.89--18,938.99----
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----------
其他流动负债10,672.689,399.2911,990.861,681.241,745.69
流动负债合计230,152.73225,535.10218,912.71249,760.81230,761.84
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)46,765.4546,765.4553,844.5782,194.57--
长期应付款46,765.45--53,844.57----
专项应付款----------
预计非流动负债88,739.9688,739.9688,817.6472,322.5472,322.54
递延所得税负债487.15487.61488.07488.52488.99
长期递延收益1,844.571,894.321,944.191,997.502,062.05
其他非流动负债----------
非流动负债合计137,837.14137,887.34145,094.46157,003.1374,873.57
负债合计367,989.87363,422.45364,007.17406,763.94305,635.41
所有者权益
实收资本(或股本)75,990.3575,990.3575,990.3575,990.3575,990.35
资本公积286,728.25286,728.25286,728.25286,728.25286,728.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,345.844,345.844,345.844,345.844,345.84
一般风险准备----------
未分配利润-342,981.70-337,682.02-333,043.41-276,524.20-267,020.55
归属于母公司股东权益合计24,082.7429,382.4234,021.0390,540.23100,043.89
少数股东权益4,996.464,992.174,992.654,344.394,591.09
所有者权益(或股东权益)合计29,079.2034,374.5939,013.6894,884.63104,634.98
负债和所有者权益(或股东权益)总计397,069.07397,797.04403,020.85501,648.57410,270.38
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