好当家

- 600467

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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 
好当家(600467) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金68,855.7279,945.0177,805.3269,268.0766,016.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,067.925,369.321,798.787,301.012,700.76
应收票据--2,865.00--5,736.00--
应收账款2,067.922,504.321,798.781,565.012,700.76
应收款项融资----------
预付款项3,518.252,567.902,296.821,401.194,065.55
其他应收款(合计)1,635.871,957.201,868.06889.20697.11
应收利息203.57--169.11----
应收股利--714.64714.64----
其他应收款--1,242.57--889.20--
买入返售金融资产----------
存货138,734.82133,103.44126,901.28119,100.40127,898.21
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1,906.404,116.374,151.044,864.874,870.50
流动资产合计216,718.98227,059.24214,821.30202,824.74206,248.23
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663.58663.58463.58463.58--
长期股权投资----------
投资性房地产1,534.361,501.771,518.071,534.361,599.54
在建工程(合计)4,412.514,393.125,785.775,306.3513,325.10
在建工程--4,393.12--5,306.35--
工程物资----------
固定资产及清理(合计)350,941.94354,469.73358,202.84363,508.27345,710.20
固定资产净额--354,469.73--363,508.27--
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16,279.3216,762.4517,245.5817,728.72--
无形资产12,531.0212,634.909,900.9812,842.6512,946.53
开发支出----------
商誉----------
长期待摊费用28,642.4929,129.5028,772.1230,075.4836,215.97
递延所得税资产614.26614.26614.06614.06638.63
其他非流动资产14,479.1315,289.0517,980.5913,561.4211,915.43
非流动资产合计453,824.45459,184.19464,209.42469,360.72446,893.30
资产总计670,543.43686,243.43679,030.72672,185.46653,141.53
流动负债
短期借款140,050.00240,301.16243,851.16229,846.77226,965.23
交易性金融负债----------
应付票据及应付账款105,545.4117,434.2717,104.9618,920.4822,685.32
应付票据91,400.00--------
应付账款14,145.4117,434.2717,104.9618,920.4822,685.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,395.0910,922.588,666.029,443.077,823.83
应交税费1,514.171,844.121,923.541,801.481,278.20
其他应付款(合计)10,251.404,605.075,566.624,441.255,669.67
应付利息926.431,076.43376.43--239.53
应付股利873.05311.84311.84311.84832.04
其他应付款--3,216.80--4,129.41--
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719.296,633.447,117.289,131.261,000.00
其他流动负债18.4918.49634.246,105.49223.76
流动负债合计273,543.01286,587.37290,160.42283,704.72268,927.96
非流动负债
长期借款5,600.005,600.005,550.005,550.0025,905.23
应付债券20,000.0020,000.0020,000.0020,000.00--
租赁负债4,966.006,018.736,018.736,018.73--
长期应付职工薪酬----------
长期应付款(合计)11,826.5312,542.043,542.043,542.046,000.00
长期应付款--12,542.04--3,542.04--
专项应付款----------
预计非流动负债----------
递延所得税负债3,759.723,759.723,759.723,759.723,963.73
长期递延收益15,477.8915,900.4016,653.7617,031.2716,238.22
其他非流动负债----------
非流动负债合计61,630.1363,820.8955,524.2455,901.7652,107.18
负债合计335,173.15350,408.26345,684.67339,606.48321,035.14
所有者权益
实收资本(或股本)146,099.43146,099.43146,099.43146,099.43146,099.43
资本公积39,493.8839,493.8839,493.8839,493.8839,493.88
减:库存股----------
其他综合收益10,041.3010,041.3010,041.3010,041.3010,477.43
专项储备----------
盈余公积24,581.9524,581.9524,581.9524,581.9523,661.43
一般风险准备----------
未分配利润114,190.55114,539.72112,024.57111,132.94111,049.77
归属于母公司股东权益合计334,407.11334,756.28332,241.13331,349.49330,781.94
少数股东权益963.171,078.891,104.921,229.491,324.45
所有者权益(或股东权益)合计335,370.28335,835.17333,346.05332,578.98332,106.39
负债和所有者权益(或股东权益)总计670,543.43686,243.43679,030.72672,185.46653,141.53
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