厦工股份

- 600815

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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 
厦工股份(600815) 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24,210.3631,489.9849,007.8427,063.0628,602.53
交易性金融资产4,000.004,000.00----5,000.00
衍生金融资产----------
应收票据及应收账款52,271.0557,282.3759,099.7557,791.9570,324.94
应收票据791.781,081.951,298.811,564.05--
应收账款51,479.2756,200.4257,800.9456,227.9070,324.94
应收款项融资2,356.193,609.022,357.754,426.746,551.17
预付款项13,537.4612,094.039,666.889,408.8418,664.17
其他应收款(合计)1,818.761,593.771,687.98941.351,415.99
应收利息----------
应收股利----------
其他应收款--1,593.77--941.35--
买入返售金融资产----------
存货56,395.0356,618.0864,226.3669,966.1969,899.21
划分为持有待售的资产58.5258.5258.5258.5258.52
一年内到期的非流动资产903.02903.02903.02903.02--
待摊费用----------
待处理流动资产损益----------
其他流动资产27,118.8328,087.3121,116.9742,694.5341,628.29
流动资产合计182,669.24195,736.09208,125.07213,254.19242,144.83
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376.541,029.231,001.36970.26--
长期股权投资544.03603.28714.64766.62909.82
投资性房地产10,186.9610,312.3610,437.7710,563.1810,623.24
在建工程(合计)----3.74132.692,125.92
在建工程------132.69--
工程物资----------
固定资产及清理(合计)42,106.2443,001.0144,130.0644,970.2439,042.49
固定资产净额--42,853.71--44,819.71--
固定资产清理--147.30--150.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产96.67155.65185.38215.55--
无形资产12,140.4612,230.7012,324.3612,412.9312,524.24
开发支出----------
商誉----------
长期待摊费用330.40285.62306.00328.73337.25
递延所得税资产3,805.773,761.593,590.213,675.195,007.52
其他非流动资产6,726.206,726.206,721.816,721.816,422.50
非流动资产合计76,313.2778,105.6479,415.3280,757.2076,992.98
资产总计258,982.50273,841.73287,540.39294,011.39319,137.81
流动负债
短期借款6,400.006,400.008,907.568,907.567,500.00
交易性金融负债47.8588.1916.936.292.39
应付票据及应付账款25,468.7220,214.0024,080.1828,134.4033,938.88
应付票据5,511.753,452.817,153.6010,993.0311,402.86
应付账款19,956.9816,761.1916,926.5817,141.3722,536.02
预收款项448.58538.951,651.051,969.252,621.29
应付手续费及佣金----------
应付职工薪酬2,686.153,099.222,768.874,940.072,812.74
应交税费1,266.201,485.53751.04865.52301.49
其他应付款(合计)21,635.0621,522.9822,980.7822,577.3424,019.32
应付利息----------
应付股利1,809.911,809.911,809.911,809.911,809.91
其他应付款--19,713.06--20,767.43--
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8,838.1012,019.9310,811.1410,848.849,435.40
其他流动负债1,157.631,914.781,112.611,039.831,653.93
流动负债合计79,681.3377,948.8682,494.5288,880.3296,146.49
非流动负债
长期借款26,234.0039,537.0944,694.1144,694.1149,851.12
应付债券----------
租赁负债9.3537.4745.0548.81--
长期应付职工薪酬3,648.193,648.194,385.974,389.875,231.97
长期应付款(合计)1,525.541,706.051,943.602,004.042,786.18
长期应付款----------
专项应付款----------
预计非流动负债185.61185.61185.61185.61185.61
递延所得税负债----------
长期递延收益10,780.9511,003.1511,225.6911,447.5412,948.89
其他非流动负债----------
非流动负债合计42,383.6456,117.5662,480.0262,769.9771,003.77
负债合计122,064.97134,066.42144,974.54151,650.28167,150.25
所有者权益
实收资本(或股本)177,409.45177,409.45177,409.45177,409.45177,409.45
资本公积389,536.74389,536.74389,536.74389,536.74389,536.74
减:库存股----------
其他综合收益260.95380.67447.45514.98403.64
专项储备----------
盈余公积27,426.5827,426.5827,426.5827,426.5827,426.58
一般风险准备----------
未分配利润-475,638.24-472,555.18-469,341.43-469,150.25-458,740.75
归属于母公司股东权益合计118,995.47122,198.26125,478.79125,737.49136,035.65
少数股东权益17,922.0617,577.0517,087.0616,623.6215,951.90
所有者权益(或股东权益)合计136,917.53139,775.31142,565.85142,361.11151,987.56
负债和所有者权益(或股东权益)总计258,982.50273,841.73287,540.39294,011.39319,137.81
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