华新水泥

- 600801

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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 
华新水泥(600801) 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799,510.88883,643.94783,391.55742,993.34823,306.35
交易性金融资产33,560.8371,196.4330,000.00--40,514.50
衍生金融资产----------
应收票据及应收账款126,438.46110,201.03195,398.47119,067.35115,888.68
应收票据205.0014,543.0255,625.3312,403.391,098.13
应收账款126,233.4695,658.02139,773.14106,663.97114,790.54
应收款项融资30,695.5176,105.0952,639.8393,735.4966,120.84
预付款项54,837.1133,931.5954,041.6732,189.0943,217.45
其他应收款(合计)46,042.7035,601.3436,963.0237,152.0133,653.35
应收利息54.918.9811.847.9449.13
应收股利----------
其他应收款--35,592.36--37,144.07--
买入返售金融资产----------
存货318,547.86354,195.47286,401.30289,813.25260,242.09
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50,030.4347,796.7760,872.2658,294.2664,686.35
流动资产合计1,459,663.781,612,671.661,499,708.101,373,244.791,447,629.62
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750.00750.00750.00750.00750.00
长期应收款11,275.453,593.433,340.893,463.852,912.32
长期股权投资44,243.1452,361.2952,736.8159,377.9565,182.92
投资性房地产----------
在建工程(合计)544,996.83419,914.10459,388.27407,080.80350,191.42
在建工程--410,501.37--399,535.69--
工程物资--9,412.74--7,545.11--
固定资产及清理(合计)2,088,568.512,132,603.041,987,857.001,948,173.061,935,418.40
固定资产净额--2,132,603.04--1,947,285.97--
固定资产清理------887.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产41,070.0027,319.1316,312.4418,954.7916,188.22
无形资产781,939.46737,796.44537,107.47450,504.78422,014.86
开发支出1,186.961,039.28891.66699.14625.65
商誉64,319.3064,319.3061,105.0161,105.0161,360.91
长期待摊费用54,766.7758,207.2751,644.7233,351.0235,302.80
递延所得税资产44,574.4241,053.4340,554.1143,155.0544,381.43
其他非流动资产147,858.3695,112.4142,395.8247,074.9943,425.37
非流动资产合计3,833,627.463,642,290.153,261,609.533,080,017.222,984,483.62
资产总计5,293,291.245,254,961.814,761,317.634,453,262.014,432,113.24
流动负债
短期借款70,800.0064,294.6652,200.0050,050.0071,073.60
交易性金融负债----358.79358.79--
应付票据及应付账款676,222.49778,329.54690,025.69613,384.00528,948.91
应付票据60,548.5667,099.3133,702.9222,280.4331,527.99
应付账款615,673.93711,230.24656,322.78591,103.57497,420.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,080.0040,909.2028,876.1432,063.3254,031.14
应交税费68,306.16106,091.6595,559.0697,800.7897,206.20
其他应付款(合计)93,447.0975,619.4795,229.9593,875.9583,581.89
应付利息5,610.233,481.913,061.885,864.685,996.96
应付股利5,655.875,815.4512,147.1414,239.106,384.27
其他应付款--66,322.11--73,772.17--
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121,912.90121,365.0294,849.44214,715.31192,912.82
其他流动负债----------
流动负债合计1,137,537.831,271,353.911,143,077.031,169,227.221,107,722.07
非流动负债
长期借款565,446.80508,192.45412,786.07351,116.85345,689.42
应付债券331,999.82332,786.06336,353.24192,577.99195,825.55
租赁负债33,832.7222,358.0113,689.9715,984.0912,709.60
长期应付职工薪酬5,588.885,445.845,726.095,726.0812,720.32
长期应付款(合计)82,070.8246,325.7233,494.8535,296.8319,170.83
长期应付款--46,325.72--35,296.83--
专项应付款----------
预计非流动负债35,067.6934,747.3523,079.4322,580.3922,780.77
递延所得税负债56,086.6257,286.5328,745.8629,009.7628,598.47
长期递延收益29,525.9729,237.6128,488.7328,790.3029,594.12
其他非流动负债9,444.609,444.60------
非流动负债合计1,149,063.931,045,824.17882,364.24681,082.29667,089.08
负债合计2,286,601.752,317,178.072,025,441.261,850,309.501,774,811.15
所有者权益
实收资本(或股本)209,659.99209,659.99209,659.99209,659.99209,659.99
资本公积203,115.17203,115.17201,413.87200,425.50197,726.47
减:库存股61,005.2061,005.2061,005.2061,005.2061,005.20
其他综合收益-41,133.86-30,535.01-30,273.37-31,034.56-27,472.34
专项储备----------
盈余公积111,188.03111,188.03111,188.03111,188.03111,188.03
一般风险准备----------
未分配利润2,307,746.512,240,568.172,060,550.141,948,048.032,003,578.65
归属于母公司股东权益合计2,729,570.652,672,991.152,491,533.452,377,281.782,433,675.60
少数股东权益277,118.84264,792.58244,342.91225,670.73223,626.48
所有者权益(或股东权益)合计3,006,689.492,937,783.732,735,876.362,602,952.512,657,302.08
负债和所有者权益(或股东权益)总计5,293,291.245,254,961.814,761,317.634,453,262.014,432,113.24
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