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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
申华控股(600653) 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20,537.7321,769.9719,712.6130,766.5124,250.82
交易性金融资产1,000.001,000.00------
衍生金融资产----------
应收票据及应收账款17,699.6316,628.1317,454.0517,244.8817,132.24
应收票据----------
应收账款17,699.6316,628.1317,454.0517,244.8817,132.24
应收款项融资----------
预付款项25,361.6924,591.3125,945.5626,497.2829,059.03
其他应收款(合计)2,952.863,186.374,523.622,564.894,669.58
应收利息----------
应收股利1,026.451,026.451,026.451,026.451,157.16
其他应收款--2,159.92--1,538.44--
买入返售金融资产----------
存货98,610.2796,745.34107,783.28113,529.91117,852.47
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2,140.212,041.562,653.242,642.492,293.06
流动资产合计171,129.46168,789.76180,899.43196,073.05198,082.72
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2,084.672,060.422,061.182,037.121,989.98
长期股权投资42,684.4443,942.5144,562.5745,147.9047,166.41
投资性房地产19,199.9319,380.5619,557.9619,741.8120,155.69
在建工程(合计)1,109.241,106.821,313.49947.59835.07
在建工程--1,106.82--947.59--
工程物资----------
固定资产及清理(合计)56,271.5057,347.0562,313.0863,367.0164,853.63
固定资产净额--57,342.79--63,367.01--
固定资产清理--4.26------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,524.205,785.587,483.337,732.086,346.02
无形资产26,651.0926,855.1027,812.5028,028.8228,239.99
开发支出----------
商誉3,837.983,837.984,845.234,845.236,478.95
长期待摊费用1,926.671,942.493,123.583,310.083,110.26
递延所得税资产1,209.771,224.881,811.941,817.991,130.24
其他非流动资产----------
非流动资产合计166,375.87169,515.47180,781.49182,839.94186,662.87
资产总计337,505.33338,305.23361,680.93378,912.99384,745.59
流动负债
短期借款51,764.8746,292.4750,324.7257,462.6950,271.11
交易性金融负债----------
应付票据及应付账款17,550.8719,648.7716,801.5927,046.7925,128.55
应付票据8,857.0911,160.566,500.7119,011.3914,232.11
应付账款8,693.788,488.2110,300.878,035.4010,896.44
预收款项----110.33110.33--
应付手续费及佣金----------
应付职工薪酬1,964.291,963.412,047.352,856.002,344.09
应交税费3,248.673,503.983,684.384,023.253,956.27
其他应付款(合计)42,939.9143,074.4147,003.6840,738.0839,570.83
应付利息97.66----26.31--
应付股利352.83352.83352.83352.83352.83
其他应付款--42,721.58--40,358.94--
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8,099.148,610.969,399.9310,908.246,675.32
其他流动负债559.72675.62777.50765.43721.94
流动负债合计136,523.27133,750.76143,442.07157,569.34145,302.75
非流动负债
长期借款78,750.0078,750.0079,125.0079,125.0082,990.00
应付债券----------
租赁负债3,029.263,182.265,435.125,573.675,135.22
长期应付职工薪酬----------
长期应付款(合计)60.3959.6958.9958.2957.62
长期应付款--59.69--58.29--
专项应付款----------
预计非流动负债5,968.005,968.005,968.005,968.005,181.58
递延所得税负债2,664.602,688.022,991.703,015.122,689.76
长期递延收益3,229.723,235.363,413.903,421.053,614.09
其他非流动负债----------
非流动负债合计93,701.9693,883.3396,992.7097,161.1299,668.27
负债合计230,225.24227,634.08240,434.77254,730.46244,971.02
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33,472.9033,472.9035,590.9735,590.9735,590.97
减:库存股----------
其他综合收益-613.72-664.53-602.46-590.0073.43
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-136,978.63-133,378.86-132,313.56-129,997.62-115,889.72
归属于母公司股东权益合计90,518.5994,067.5497,312.9999,641.38114,412.71
少数股东权益16,761.5016,603.6123,933.1724,541.1525,361.86
所有者权益(或股东权益)合计107,280.09110,671.15121,246.16124,182.53139,774.57
负债和所有者权益(或股东权益)总计337,505.33338,305.23361,680.93378,912.99384,745.59
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