汉商集团

- 600774

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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 
汉商集团(600774) 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16,059.0119,554.7031,543.6711,797.3520,764.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,227.6818,698.8523,802.3224,825.1024,171.85
应收票据1,189.50868.454,537.434,382.765,169.69
应收账款19,038.1817,830.4119,264.8920,442.3419,002.16
应收款项融资960.341,368.631,086.601,653.32155.25
预付款项5,151.896,517.275,993.614,316.094,075.48
其他应收款(合计)3,643.113,068.536,807.387,081.415,284.09
应收利息----------
应收股利----------
其他应收款--3,068.53--7,081.41--
买入返售金融资产----------
存货22,884.2122,930.7220,176.5220,568.9825,692.11
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815.86751.44616.06724.94473.38
流动资产合计69,742.0972,890.1490,026.1670,967.2080,616.61
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----------
投资性房地产35,752.1036,463.4637,341.2137,886.7131,431.73
在建工程(合计)8,928.203,886.483,203.802,601.192,561.45
在建工程--3,886.48--2,601.19--
工程物资----------
固定资产及清理(合计)125,185.64126,643.39128,149.21129,642.81130,967.89
固定资产净额--126,643.39--129,642.81--
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10,986.3911,310.9111,571.9711,858.9112,153.65
无形资产24,948.1725,605.8326,299.4927,025.3927,745.86
开发支出714.90658.49630.20594.631,290.27
商誉29,003.6029,325.8929,003.6029,003.6028,987.68
长期待摊费用3,107.102,879.482,435.962,661.072,684.26
递延所得税资产984.74949.021,032.92953.61841.60
其他非流动资产35,485.2635,417.0438,870.2730,193.7611,800.01
非流动资产合计283,076.76281,120.64284,938.63278,821.70257,464.39
资产总计352,818.85354,010.78374,964.78349,788.89338,081.00
流动负债
短期借款38,211.1239,062.9553,164.0440,155.5134,444.54
交易性金融负债----------
应付票据及应付账款21,371.5524,611.4121,072.5420,667.6117,470.04
应付票据----------
应付账款21,371.5524,611.4121,072.5420,667.6117,470.04
预收款项1,989.071,833.301,461.121,728.612,771.18
应付手续费及佣金----------
应付职工薪酬2,808.342,683.013,282.156,707.232,989.05
应交税费4,440.674,540.375,613.607,060.096,660.01
其他应付款(合计)40,806.4238,575.6539,378.1035,746.0234,881.09
应付利息----------
应付股利803.091,769.5721.3921.3921.39
其他应付款--36,806.09--35,724.63--
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5,750.683,731.626,652.8814,914.7311,342.11
其他流动负债104.87146.51208.90458.38133.79
流动负债合计116,176.74115,961.05131,995.88130,585.44111,371.66
非流动负债
长期借款37,868.8942,050.0045,200.0023,500.0032,300.00
应付债券----------
租赁负债11,910.5211,593.2412,025.4811,498.4911,166.78
长期应付职工薪酬----------
长期应付款(合计)446.85435.60652.64408.64621.20
长期应付款--435.60--408.64--
专项应付款----------
预计非流动负债109.92109.92115.68115.68374.25
递延所得税负债2,691.992,683.152,714.092,815.732,796.41
长期递延收益2,143.972,143.972,206.042,270.302,054.15
其他非流动负债----------
非流动负债合计55,172.1459,015.8962,913.9140,608.8349,312.79
负债合计171,348.88174,976.94194,909.79171,194.27160,684.45
所有者权益
实收资本(或股本)29,503.2429,503.2429,503.2429,503.2429,503.24
资本公积95,961.1595,961.1595,961.1595,961.1595,968.55
减:库存股7,550.227,550.224,500.153,999.923,999.91
其他综合收益--------51.24
专项储备----------
盈余公积8,448.138,448.138,448.138,448.137,889.59
一般风险准备----------
未分配利润41,781.5839,714.7439,067.7436,642.0834,914.03
归属于母公司股东权益合计168,143.88166,077.03168,480.11166,554.68164,326.75
少数股东权益13,326.1012,956.8011,574.8912,039.9513,069.81
所有者权益(或股东权益)合计181,469.97179,033.84180,054.99178,594.62177,396.55
负债和所有者权益(或股东权益)总计352,818.85354,010.78374,964.78349,788.89338,081.00
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