华远地产

- 600743

-

-  -

-
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 
华远地产(600743) 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561,229.17736,288.24620,595.89815,782.41829,095.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,342.404,170.043,794.254,089.773,882.43
应收票据----------
应收账款4,342.404,170.043,794.254,089.773,882.43
应收款项融资----------
预付款项12,485.1313,297.3620,850.446,604.7831,068.25
其他应收款(合计)179,161.82163,544.76171,045.55175,298.26266,823.96
应收利息----------
应收股利----------
其他应收款--163,544.76--175,298.26--
买入返售金融资产----------
存货3,923,599.093,941,556.434,132,367.324,089,464.734,592,249.62
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208,193.51190,708.23199,725.05182,546.49233,137.67
流动资产合计4,889,011.135,049,565.065,148,378.515,273,786.445,956,257.58
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57,556.0257,138.3157,733.2958,212.8158,313.80
投资性房地产34,575.6734,817.6135,059.5535,301.5041,895.92
在建工程(合计)----171.25114.23--
在建工程------114.23--
工程物资----------
固定资产及清理(合计)165,543.59166,903.96168,013.85169,444.51170,908.32
固定资产净额--166,903.96--169,444.51--
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10,302.9111,016.1812,984.0414,359.9517,986.83
无形资产3,799.233,834.003,868.943,903.893,939.17
开发支出----------
商誉4,159.334,159.334,159.334,159.334,159.33
长期待摊费用--------894.77
递延所得税资产49,912.9249,423.7654,767.8254,434.4767,311.31
其他非流动资产----------
非流动资产合计335,762.93338,757.63348,222.56351,395.17385,700.22
资产总计5,224,774.065,388,322.695,496,601.075,625,181.616,341,957.79
流动负债
短期借款38,465.0037,615.0022,175.005,150.005,150.00
交易性金融负债----------
应付票据及应付账款251,822.76276,881.44266,802.80322,618.88297,075.77
应付票据--------126.87
应付账款251,822.76276,881.44266,802.80322,618.88296,948.90
预收款项6,401.467,585.638,662.408,064.9094,303.36
应付手续费及佣金----------
应付职工薪酬770.00488.94456.631,272.403,498.36
应交税费73,707.2253,797.3479,576.3387,628.6553,916.96
其他应付款(合计)583,794.17556,682.64530,745.75507,169.75518,697.74
应付利息----------
应付股利----------
其他应付款--556,682.64--507,169.75--
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249,761.14439,284.04503,244.64700,069.06759,389.47
其他流动负债150,208.00145,546.15154,086.81140,564.89175,773.75
流动负债合计3,076,705.613,188,959.433,321,004.153,464,932.003,942,538.13
非流动负债
长期借款337,080.00366,687.50399,012.50429,425.00638,375.00
应付债券732,455.07750,138.73669,439.60670,136.26668,747.11
租赁负债8,735.709,386.6310,231.2011,378.7614,758.96
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370.79406.56437.21478.09--
递延所得税负债5,565.286,066.736,080.485,896.4010,702.08
长期递延收益----------
其他非流动负债----------
非流动负债合计1,084,206.841,132,686.151,085,201.001,117,314.521,332,583.15
负债合计4,160,912.454,321,645.574,406,205.154,582,246.525,275,121.28
所有者权益
实收资本(或股本)234,610.09234,610.09234,610.09234,610.09234,610.09
资本公积127,677.12127,677.12127,677.12127,677.12128,432.89
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积41,174.7141,174.7141,174.7141,174.7141,174.71
一般风险准备----------
未分配利润289,742.57317,405.86340,466.17352,505.73425,128.66
归属于母公司股东权益合计1,034,345.481,032,976.771,042,128.08993,990.64989,201.34
少数股东权益29,516.1333,700.3548,267.8448,944.4577,635.17
所有者权益(或股东权益)合计1,063,861.611,066,677.121,090,395.921,042,935.091,066,836.51
负债和所有者权益(或股东权益)总计5,224,774.065,388,322.695,496,601.075,625,181.616,341,957.79
下载全部历史数据到excel中 返回页顶