申华控股

- 600653

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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 
申华控股(600653) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金38,851.5734,627.7135,098.1350,425.7383,691.77
交易性金融资产--2,000.005,050.004,150.003,700.00
衍生金融资产----------
应收票据及应收账款17,640.5116,350.6816,550.5317,690.0915,827.21
应收票据----------
应收账款17,640.5116,350.6816,550.5317,690.0915,827.21
应收款项融资10.0010.00----24.50
预付款项31,260.4231,244.8336,952.2731,422.7633,944.49
其他应收款(合计)3,897.784,314.306,109.536,963.0220,613.48
应收利息----------
应收股利1,157.161,157.161,157.161,157.1614,649.99
其他应收款--3,157.14--5,805.86--
买入返售金融资产----------
存货100,009.08133,012.23101,004.63102,860.57105,071.35
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2,720.443,419.593,112.483,157.373,550.94
流动资产合计197,228.24227,817.77206,715.75219,512.72269,266.92
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1,921.121,920.33------
长期股权投资47,363.8547,721.5045,647.9445,533.3245,397.69
投资性房地产20,608.2320,707.2520,971.6421,153.7421,335.85
在建工程(合计)1,456.4251.68646.47158.98776.63
在建工程--51.68--158.98--
工程物资----------
固定资产及清理(合计)65,167.8767,892.2067,091.7268,632.5068,652.78
固定资产净额--67,892.20--68,632.50--
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6,907.297,072.7312,968.1113,286.0311,406.27
无形资产28,693.5928,861.9729,333.3229,532.9929,758.34
开发支出----------
商誉6,478.956,478.956,886.416,886.416,886.41
长期待摊费用3,015.593,196.403,468.845,908.293,568.94
递延所得税资产1,010.151,010.15623.19628.86590.57
其他非流动资产----------
非流动资产合计189,121.91191,290.80189,805.84193,907.76190,603.63
资产总计386,350.14419,108.57396,521.60413,420.49459,870.55
流动负债
短期借款35,583.9555,979.6441,019.0944,331.6088,383.34
交易性金融负债----------
应付票据及应付账款28,795.0037,189.6634,818.8035,546.5728,903.58
应付票据20,059.9928,539.8124,433.0921,939.8717,472.65
应付账款8,735.018,649.8510,385.7113,606.7011,430.93
预收款项3.7697.992,370.433.7648.67
应付手续费及佣金----------
应付职工薪酬2,590.344,840.482,478.503,254.853,455.22
应交税费9,231.868,609.705,795.465,670.315,880.46
其他应付款(合计)39,663.5338,095.6542,732.3851,295.9647,194.24
应付利息----------
应付股利3,727.83352.831,822.83352.83352.83
其他应付款--37,742.81--50,943.13--
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8,592.907,353.683,899.8910,425.5713,868.95
其他流动负债814.621,154.73856.61949.67994.16
流动负债合计140,916.20170,508.69149,759.05164,936.04202,659.93
非流动负债
长期借款86,865.0086,865.0090,240.0090,240.00101,533.11
应付债券----------
租赁负债5,594.615,528.6111,079.4711,043.0111,096.76
长期应付职工薪酬----------
长期应付款(合计)55.6255.62------
长期应付款--55.62------
专项应付款----------
预计非流动负债5,181.585,181.582,585.362,585.362,585.36
递延所得税负债2,651.912,771.924,292.574,343.824,544.73
长期递延收益3,362.243,367.893,578.553,585.503,781.52
其他非流动负债----------
非流动负债合计103,710.95103,770.61111,775.94111,797.68123,541.47
负债合计244,627.15274,279.30261,534.99276,733.73326,201.40
所有者权益
实收资本(或股本)194,638.03194,638.03194,638.03194,638.03194,638.03
资本公积35,590.9735,590.9735,590.9735,590.9735,590.97
减:库存股----------
其他综合收益35.6135.61-4,177.84-4,203.58-4,201.63
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-112,498.94-112,727.08-115,263.03-115,481.66-115,641.22
归属于母公司股东权益合计117,765.67117,537.53110,788.14110,543.76110,386.16
少数股东权益23,957.3327,291.7424,198.4726,143.0023,282.99
所有者权益(或股东权益)合计141,722.99144,829.27134,986.60136,686.76133,669.15
负债和所有者权益(或股东权益)总计386,350.14419,108.57396,521.60413,420.49459,870.55
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