恒顺醋业

- 600305

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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 
恒顺醋业(600305) 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40,826.6939,091.7831,116.4414,176.1244,757.56
交易性金融资产45,291.8043,242.2254,268.2559,856.5760,213.01
衍生金融资产----------
应收票据及应收账款6,269.726,018.987,859.595,381.478,773.75
应收票据--------3.00
应收账款6,269.726,018.987,859.595,381.478,770.75
应收款项融资----------
预付款项998.511,317.68747.891,170.43930.09
其他应收款(合计)727.91534.55626.303,126.611,109.50
应收利息----------
应收股利------350.00--
其他应收款727.91--626.30--1,109.50
买入返售金融资产----------
存货22,719.4027,635.4837,901.0732,040.5026,570.16
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13,675.889,066.2215,673.911,364.27704.19
流动资产合计130,509.91126,906.91148,193.44117,115.96143,058.26
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--------13,636.64
长期应收款----------
长期股权投资11,856.1811,886.2612,174.6212,559.5812,824.11
投资性房地产37,474.2239,217.8939,217.8941,177.8341,177.83
在建工程(合计)12,066.1010,207.996,798.0810,377.5710,109.13
在建工程12,066.10--6,798.08--10,109.13
工程物资----------
固定资产及清理(合计)91,182.9992,101.8494,147.8490,730.8492,440.92
固定资产净额91,182.99--94,147.84--92,440.92
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678.43741.36907.00164.43106.38
无形资产12,378.7812,539.6012,697.0210,927.7810,915.38
开发支出----------
商誉----------
长期待摊费用58.5765.9582.0591.23103.73
递延所得税资产1,780.222,535.532,433.641,973.892,140.41
其他非流动资产2,798.312,470.641,642.571,805.122,734.96
非流动资产合计171,642.71174,623.08172,956.71172,797.17189,178.39
资产总计302,152.62301,529.99321,150.15289,913.13332,236.64
流动负债
短期借款3,405.494,505.499,009.833,603.2810,003.93
交易性金融负债----------
应付票据及应付账款22,529.0318,772.7224,335.6915,694.1916,581.33
应付票据----------
应付账款22,529.0318,772.7224,335.6915,694.1916,581.33
预收款项29.1328.3155.99--4.10
应付手续费及佣金----------
应付职工薪酬1,717.951,210.932,164.331,915.701,366.99
应交税费4,899.473,913.841,452.641,902.964,686.98
其他应付款(合计)14,912.7312,504.3013,844.9311,601.8712,639.04
应付利息----------
应付股利4,520.9079.3779.3779.3779.37
其他应付款10,391.83--13,765.56--12,559.67
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1,311.441,500.58449.81469.07805.78
其他流动负债6,338.666,497.898,985.285,437.726,902.16
流动负债合计59,145.2952,711.4977,596.5743,923.5055,312.84
非流动负债
长期借款10,414.5310,414.9310,516.0510,516.0011,617.50
应付债券----------
租赁负债348.12394.08516.2361.1135.50
长期应付职工薪酬----------
长期应付款(合计)2,626.972,627.8574.14487.82850.45
长期应付款--------776.30
专项应付款2,626.97--74.14--74.14
预计非流动负债----------
递延所得税负债4,567.494,671.334,629.545,077.745,035.95
长期递延收益4,298.654,399.672,932.732,383.152,380.76
其他非流动负债----------
非流动负债合计22,255.7722,507.8618,668.6918,525.8219,920.15
负债合计81,401.0675,219.3596,265.2562,449.3275,232.99
所有者权益
实收资本(或股本)100,295.60100,295.60100,295.60100,295.60100,295.60
资本公积3,760.553,499.273,803.444,720.755,074.47
减:库存股17,349.0317,349.0317,349.0317,349.034,949.93
其他综合收益---112.96-112.96----
专项储备----------
盈余公积20,238.5620,249.9220,366.2519,108.6519,108.65
一般风险准备----------
未分配利润111,552.04116,729.14110,052.03112,882.88127,749.08
归属于母公司股东权益合计218,497.72223,311.95217,055.34219,658.86247,277.87
少数股东权益2,253.842,998.697,829.567,804.959,725.78
所有者权益(或股东权益)合计220,751.56226,310.64224,884.90227,463.81257,003.65
负债和所有者权益(或股东权益)总计302,152.62301,529.99321,150.15289,913.13332,236.64
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