冠豪高新

- 600433

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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 
冠豪高新(600433) 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154,530.22129,733.50171,950.38160,800.12162,714.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款92,894.5895,346.5089,085.4794,955.0289,176.98
应收票据----------
应收账款92,894.5895,346.5089,085.4794,955.0289,176.98
应收款项融资39,693.2066,423.3873,585.0344,539.3051,179.82
预付款项38,673.1631,700.8116,126.0917,752.9613,808.12
其他应收款(合计)10,052.923,540.462,322.727,684.044,927.68
应收利息------2,578.45--
应收股利--------1,700.00
其他应收款10,052.92--2,322.72--3,227.68
买入返售金融资产----------
存货132,583.82147,525.59108,589.41129,578.73109,316.84
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8,698.559,743.407,822.883,613.404,830.98
流动资产合计477,126.45484,013.63469,481.98458,923.57435,955.35
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66,224.9569,231.6568,620.4266,871.1467,112.89
投资性房地产1,782.541,611.811,601.551,631.151,660.74
在建工程(合计)37,170.0329,460.2923,216.7016,447.819,010.26
在建工程36,380.74--22,201.44--8,795.87
工程物资789.28--1,015.26--214.39
固定资产及清理(合计)345,877.45348,894.39350,731.55355,429.84359,444.55
固定资产净额344,800.55--350,704.73--359,425.99
固定资产清理1,076.90--26.82--18.56
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,556.293,843.274,130.264,351.304,029.82
无形资产34,465.7134,722.8835,306.4532,707.1333,360.72
开发支出611.22585.63378.56250.72250.72
商誉1,154.731,154.731,154.731,154.731,154.73
长期待摊费用6,378.706,505.396,136.206,423.115,950.81
递延所得税资产3,958.184,436.913,935.944,741.944,476.39
其他非流动资产51,103.8625,850.3524,851.3023,000.0028,000.00
非流动资产合计552,374.94526,672.19520,438.55513,436.75514,879.52
资产总计1,029,501.401,010,685.82989,920.53972,360.32950,834.87
流动负债
短期借款166,000.00117,100.0079,175.5888,000.0052,083.80
交易性金融负债----------
应付票据及应付账款130,118.27101,066.37112,145.32120,811.47144,841.88
应付票据60,015.5038,663.0830,142.8630,363.0854,350.00
应付账款70,102.7662,403.2982,002.4690,448.3990,491.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,025.334,253.497,458.407,991.407,661.58
应交税费3,277.61528.604,381.214,038.635,080.20
其他应付款(合计)14,735.7915,899.3931,896.5730,580.1331,147.14
应付利息42.7157.68--141.70--
应付股利----------
其他应付款14,693.08--31,896.57--31,147.14
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1,191.601,406.881,406.88601.99601.99
其他流动负债1,481.691,159.962,850.391,480.081,119.69
流动负债合计326,376.14250,328.13261,248.40263,599.89253,490.43
非流动负债
长期借款41,148.1835,964.855,000.00----
应付债券----------
租赁负债2,689.572,809.243,243.833,990.433,513.60
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209.17209.17209.17277.05277.05
递延所得税负债189.85189.85189.85197.87197.87
长期递延收益2,476.422,509.232,379.642,412.452,564.53
其他非流动负债----------
非流动负债合计46,713.1941,682.3411,022.496,877.796,553.04
负债合计373,089.33292,010.47272,270.89270,477.67260,043.47
所有者权益
实收资本(或股本)184,822.72184,455.72184,455.72184,455.72184,455.72
资本公积89,417.1688,764.2888,764.2886,805.8286,805.82
减:库存股10,562.538,986.809,542.659,542.659,542.65
其他综合收益-740.05-456.43-456.43-403.44-403.44
专项储备163.53120.37--104.69128.10
盈余公积38,232.8538,232.8538,232.8534,692.8134,692.81
一般风险准备----------
未分配利润176,156.86228,126.51227,332.73217,336.84207,111.99
归属于母公司股东权益合计477,490.55530,256.51528,786.50513,449.80503,248.36
少数股东权益178,921.51188,418.84188,863.14188,432.86187,543.04
所有者权益(或股东权益)合计656,412.06718,675.35717,649.64701,882.65690,791.40
负债和所有者权益(或股东权益)总计1,029,501.401,010,685.82989,920.53972,360.32950,834.87
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