华鲁恒升

- 600426

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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 
华鲁恒升(600426) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金153,433.79185,863.02278,364.19184,869.50322,549.47
交易性金融资产70,437.4360,419.6970,276.29140,639.01100,165.73
衍生金融资产----------
应收票据及应收账款5,858.184,175.884,735.243,868.772,993.21
应收票据----------
应收账款5,858.184,175.884,735.243,868.772,993.21
应收款项融资218,397.42195,005.03252,837.56292,215.43338,112.21
预付款项70,785.3247,049.8870,576.1580,501.9367,564.69
其他应收款(合计)38.6945.3061.1946.2845.82
应收利息----------
应收股利----------
其他应收款--45.30--46.28--
买入返售金融资产----------
存货116,815.03116,220.28118,951.94117,308.84100,358.22
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119,965.55102,281.4375,445.9738,692.4515,577.28
流动资产合计755,731.42711,060.51871,248.52858,142.21947,366.62
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----------
投资性房地产----------
在建工程(合计)1,300,596.001,183,017.52749,867.46502,605.24290,745.61
在建工程--1,116,141.86--488,437.37--
工程物资--66,875.66--14,167.87--
固定资产及清理(合计)1,652,280.401,606,915.441,570,924.391,559,093.341,544,414.88
固定资产净额--1,606,915.44--1,559,093.34--
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2,265.552,566.552,882.053,111.362,332.47
无形资产194,345.83177,593.44173,093.85173,715.17163,222.74
开发支出----------
商誉----------
长期待摊费用1,583.331,833.332,083.332,333.332,583.33
递延所得税资产3,602.092,950.962,659.162,631.171,772.34
其他非流动资产197,943.10203,450.35360,415.65398,912.75399,235.54
非流动资产合计3,352,616.313,178,327.592,861,925.892,642,402.362,404,306.92
资产总计4,108,347.733,889,388.103,733,174.413,500,544.573,351,673.54
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款249,113.69272,183.61233,313.69162,411.48135,013.62
应付票据----------
应付账款249,113.69272,183.61233,313.69162,411.48135,013.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,753.1618,563.8917,609.0717,375.0722,092.05
应交税费28,030.4822,861.6219,585.2724,784.7226,496.42
其他应付款(合计)24,700.8524,299.9624,230.1026,133.0125,776.41
应付利息----------
应付股利----------
其他应付款--24,299.96--26,133.01--
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37,339.7836,864.3047,147.5147,289.4453,983.93
其他流动负债9,373.456,154.826,173.478,271.319,776.55
流动负债合计448,627.49434,136.00402,216.96357,052.37356,682.82
非流动负债
长期借款713,458.60620,924.68420,818.71325,651.80317,892.05
应付债券----------
租赁负债1,192.671,214.321,623.111,557.591,941.35
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--12,000.0012,000.0021,800.00--
递延所得税负债1,296.891,359.091,419.921,517.43362.67
长期递延收益1,095.011,095.011,009.61879.27990.13
其他非流动负债----------
非流动负债合计717,043.16636,593.10436,871.35351,406.09321,186.20
负债合计1,165,670.651,070,729.10839,088.30708,458.46677,869.02
所有者权益
实收资本(或股本)212,332.00212,332.00212,332.00212,332.00212,332.00
资本公积236,870.39235,182.91233,495.42231,807.94230,299.66
减:库存股20,444.7220,444.7220,444.7222,245.2622,245.26
其他综合收益----------
专项储备1,093.10494.96505.09--368.78
盈余公积106,166.00106,166.00106,166.00106,166.00105,595.73
一般风险准备----------
未分配利润2,287,102.812,165,339.092,242,411.262,164,246.132,087,634.14
归属于母公司股东权益合计2,823,119.592,699,070.242,774,465.062,692,306.812,613,985.05
少数股东权益119,557.49119,588.76119,621.0599,779.3059,819.47
所有者权益(或股东权益)合计2,942,677.082,818,659.002,894,086.112,792,086.112,673,804.52
负债和所有者权益(或股东权益)总计4,108,347.733,889,388.103,733,174.413,500,544.573,351,673.54
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