*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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
*ST华仪(600290) 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21,289.5424,765.7324,123.6419,866.5420,872.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,230.9066,008.2672,538.5780,795.2082,847.96
应收票据8,658.059,509.989,488.448,015.145,903.10
应收账款48,572.8556,498.2863,050.1372,780.0776,944.85
应收款项融资605.84271.84227.30316.70130.00
预付款项10,937.1813,702.9013,435.3832,417.7632,949.83
其他应收款(合计)16,327.0817,716.4818,798.0420,895.3621,529.09
应收利息----------
应收股利2,748.152,748.152,748.152,748.152,748.15
其他应收款13,578.94--16,049.90--18,780.95
买入返售金融资产----------
存货24,564.1820,828.1318,689.6427,845.4625,593.33
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5,069.291,228.771,250.082,534.622,665.61
流动资产合计143,197.06155,925.17160,762.33198,332.25203,246.71
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42,107.6941,808.1641,560.5143,535.6043,546.08
投资性房地产21,463.3822,429.9020,054.918,900.419,022.62
在建工程(合计)28,263.8327,771.0727,339.2726,992.6326,655.24
在建工程28,263.83--27,339.27--26,655.24
工程物资----------
固定资产及清理(合计)59,918.7560,600.2063,953.3372,341.0973,718.59
固定资产净额59,918.75--63,953.33--73,718.59
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8,409.058,364.169,101.5713,143.6113,433.28
开发支出----------
商誉----------
长期待摊费用137.94149.56161.19178.33195.47
递延所得税资产837.07790.04760.901,283.511,042.44
其他非流动资产8,845.898,782.148,584.4223.6523.65
非流动资产合计191,023.60191,735.24197,701.10192,583.82193,822.36
资产总计334,220.66347,660.40358,463.43390,916.08397,069.07
流动负债
短期借款49,185.9949,582.2649,745.1951,483.3450,776.63
交易性金融负债----------
应付票据及应付账款84,870.22100,750.79102,864.02120,938.01121,445.00
应付票据700.00700.00700.001,600.001,800.00
应付账款84,170.22100,050.79102,164.02119,338.01119,645.00
预收款项1,119.791,170.751,333.661,792.691,920.80
应付手续费及佣金----------
应付职工薪酬713.13740.681,209.67695.09691.56
应交税费359.05163.141,143.90671.52610.05
其他应付款(合计)28,187.4628,177.2829,410.8327,501.7226,467.89
应付利息2,735.401,659.93635.54----
应付股利----------
其他应付款25,452.06--28,775.29--26,467.89
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4,761.834,265.523,075.06----
其他流动负债9,659.8211,586.5310,765.799,625.1310,672.68
流动负债合计194,272.96211,132.49214,754.50228,439.27230,152.73
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)49,309.4850,499.9351,690.3946,320.8446,765.45
长期应付款49,309.48--51,690.39--46,765.45
专项应付款----------
预计非流动负债99,332.1299,332.1299,332.1288,739.9688,739.96
递延所得税负债485.32485.78486.23486.69487.15
长期递延收益1,649.921,698.261,746.651,795.231,844.57
其他非流动负债----------
非流动负债合计150,776.84152,016.09153,255.39137,342.73137,837.14
负债合计345,049.80363,148.58368,009.89365,782.00367,989.87
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-382,730.39-387,508.79-381,576.04-346,945.68-342,981.70
归属于母公司股东权益合计-15,665.95-20,444.36-14,511.6020,118.7624,082.74
少数股东权益4,836.824,956.194,965.145,015.314,996.46
所有者权益(或股东权益)合计-10,829.14-15,488.17-9,546.4625,134.0729,079.20
负债和所有者权益(或股东权益)总计334,220.66347,660.40358,463.43390,916.08397,069.07
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