*ST华源

- 600726

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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 
*ST华源(600726) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金619,912.16555,091.63160,437.61183,441.11157,214.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款152,686.62144,970.5190,711.84102,808.78123,642.80
应收票据5,300.00400.00150.00771.06510.50
应收账款147,386.62144,570.5190,561.84102,037.72123,132.30
应收款项融资26,824.6838,281.0245,901.0733,040.7365,925.39
预付款项43,883.4833,346.9033,774.985,331.028,090.05
其他应收款(合计)2,799.969,039.96782.50562.861,078.21
应收利息----------
应收股利273.00273.00------
其他应收款--8,766.96--562.86--
买入返售金融资产----------
存货73,618.8986,330.9282,916.8986,270.57106,151.52
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3,506.9310,994.571,877.134,421.3220,095.20
流动资产合计923,988.59879,069.70417,166.89416,575.50483,432.41
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1,308.871,308.87------
长期股权投资77,016.9178,311.2898,981.60114,524.20114,996.39
投资性房地产804.72820.78836.83852.89868.95
在建工程(合计)45,486.2749,756.46133,571.85110,918.6883,214.71
在建工程--48,592.51--109,663.23--
工程物资--1,163.95--1,255.45--
固定资产及清理(合计)1,713,164.171,756,668.571,373,424.581,408,051.971,441,430.07
固定资产净额--1,756,668.57--1,408,051.97--
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1,606.131,198.92447.58538.84629.74
无形资产447,265.48449,288.7757,279.8157,420.1157,590.05
开发支出----------
商誉27,095.4027,095.4022,101.4522,101.4522,101.45
长期待摊费用35,128.3232,425.26257.60282.21307.32
递延所得税资产11,359.2211,458.227,845.827,943.908,009.83
其他非流动资产5,363.234,969.4412,217.1311,795.4015,206.61
非流动资产合计2,374,002.972,421,706.231,711,838.261,739,303.661,749,229.12
资产总计3,297,991.563,300,775.932,129,005.152,155,879.172,232,661.54
流动负债
短期借款461,341.50397,538.68493,670.03625,337.72643,724.35
交易性金融负债----------
应付票据及应付账款242,164.34257,119.91147,164.76133,371.14253,607.11
应付票据25,042.2017,442.2822,965.2826,300.4422,023.93
应付账款217,122.14239,677.63124,199.49107,070.70231,583.19
预收款项3,382.26304.9593,625.88499.43283.20
应付手续费及佣金----------
应付职工薪酬9,468.558,756.196,430.966,796.526,541.01
应交税费44,336.6668,539.763,150.484,326.612,406.61
其他应付款(合计)43,003.3142,216.2910,389.2414,136.9813,040.63
应付利息----------
应付股利815.34815.34815.34815.34454.89
其他应付款--41,400.94--13,321.64--
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400,347.98367,726.73499,692.10548,323.30298,223.38
其他流动负债3,612.9114,393.06830.40330.37342.15
流动负债合计1,249,954.071,290,902.671,279,854.011,340,593.701,232,442.64
非流动负债
长期借款716,798.97695,399.16869,028.72763,021.20995,858.23
应付债券----------
租赁负债567.86249.21363.12381.55377.54
长期应付职工薪酬----------
长期应付款(合计)523,439.64563,326.17377,664.56382,049.45265,735.51
长期应付款--549,613.21--367,839.21--
专项应付款--13,712.96--14,210.24--
预计非流动负债26,362.2324,096.2624,961.22----
递延所得税负债17,049.9816,933.25--499.21499.21
长期递延收益24,520.7324,543.30499.2124,323.4725,382.61
其他非流动负债10,953.8911,210.7017,536.5315,634.9315,599.61
非流动负债合计1,319,693.311,335,758.061,290,053.351,185,909.811,303,452.71
负债合计2,569,647.372,626,660.722,569,907.362,526,503.502,535,895.35
所有者权益
实收资本(或股本)790,733.62790,733.62196,667.52196,667.52196,667.52
资本公积21,703.6221,666.96172,306.22172,267.40172,139.26
减:库存股----------
其他综合收益11,300.9612,276.5910,288.8515,076.639,968.16
专项储备57,644.1554,298.2914,723.0415,483.8815,483.88
盈余公积12,545.5212,545.5212,545.5212,545.5212,545.52
一般风险准备----------
未分配利润-532,948.35-549,171.06-833,651.89-773,090.67-705,727.35
归属于母公司股东权益合计360,979.53342,349.91-427,120.74-361,049.72-298,923.02
少数股东权益367,364.66331,765.29-13,781.47-9,574.61-4,310.80
所有者权益(或股东权益)合计728,344.19674,115.20-440,902.21-370,624.33-303,233.81
负债和所有者权益(或股东权益)总计3,297,991.563,300,775.932,129,005.152,155,879.172,232,661.54
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