汇鸿集团

- 600981

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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 
汇鸿集团(600981) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金409,703.74474,215.25413,218.17441,906.69437,548.44
交易性金融资产484,594.13477,375.24457,450.99450,676.17439,611.40
衍生金融资产141.94654.86442.5951.88107.69
应收票据及应收账款255,431.30275,509.69283,332.87293,257.97332,451.49
应收票据2,075.65739.331,456.82663.471,953.92
应收账款253,355.65274,770.36281,876.05292,594.50330,497.57
应收款项融资21,844.5314,012.039,926.8711,679.3419,634.91
预付款项239,003.80244,844.93252,109.66373,888.48482,986.07
其他应收款(合计)49,847.6341,064.5048,588.6143,054.2541,277.61
应收利息----------
应收股利----------
其他应收款49,847.63------41,277.61
买入返售金融资产----------
存货555,248.35502,205.71432,229.95392,411.32410,721.92
划分为持有待售的资产----------
一年内到期的非流动资产17,886.5916,033.6412,401.601,072.821,162.29
待摊费用----------
待处理流动资产损益----------
其他流动资产46,264.3736,324.2436,845.0246,816.9052,469.23
流动资产合计2,079,966.362,082,240.091,946,546.322,054,815.812,217,971.06
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16,204.0415,422.4721,400.8826,664.1133,072.70
长期股权投资170,487.90178,989.25180,154.83183,522.82181,478.81
投资性房地产71,702.7174,340.1473,170.6971,429.6472,273.44
在建工程(合计)654.87512.74486.583,476.123,262.45
在建工程654.87------3,262.45
工程物资----------
固定资产及清理(合计)123,708.15124,182.19126,604.81124,149.99125,341.31
固定资产净额123,708.15--126,604.81--125,341.31
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17,868.0119,381.0020,469.2022,928.7323,855.31
无形资产62,602.7362,528.6364,166.7360,892.7761,048.24
开发支出272.14388.50388.50247.85157.35
商誉16,605.6416,605.6416,605.6416,605.6416,605.64
长期待摊费用6,818.797,003.676,684.906,255.566,502.95
递延所得税资产49,348.2050,555.7642,179.2246,364.9243,612.25
其他非流动资产------4,052.234,052.23
非流动资产合计537,697.18551,263.61553,735.99568,678.33573,421.02
资产总计2,617,663.542,633,503.692,500,282.322,623,494.142,791,392.08
流动负债
短期借款806,033.48917,543.92778,442.71937,653.331,018,967.36
交易性金融负债----------
应付票据及应付账款321,985.77284,503.44274,773.41303,500.68330,234.64
应付票据47,398.0343,135.1657,979.2273,714.4780,839.19
应付账款274,587.73241,368.27216,794.20229,786.21249,395.45
预收款项6,219.605,506.753,161.534,147.015,259.14
应付手续费及佣金----------
应付职工薪酬12,857.6312,822.9923,532.5717,687.5613,436.44
应交税费10,906.3215,631.6824,109.8011,230.498,908.81
其他应付款(合计)159,488.23159,912.26168,137.98176,276.67197,884.67
应付利息----------
应付股利1,329.41245.77--575.60610.40
其他应付款158,158.82------197,274.27
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53,470.7527,260.55129,859.04107,368.44115,292.79
其他流动负债33,122.4828,886.8924,974.5526,714.9336,298.08
流动负债合计1,705,053.121,717,616.711,654,614.221,834,422.082,051,629.55
非流动负债
长期借款242,610.59218,164.75170,421.1961,044.8326,023.53
应付债券--18,928.3118,697.5118,461.5918,225.67
租赁负债17,660.1319,021.7319,186.2221,763.5422,407.14
长期应付职工薪酬----------
长期应付款(合计)7,353.747,607.267,689.288,025.538,436.64
长期应付款--------106.85
专项应付款7,353.74------8,329.79
预计非流动负债963.27963.27975.14----
递延所得税负债44,787.0241,866.6031,164.6626,717.6720,452.53
长期递延收益359.36364.65369.94375.64380.89
其他非流动负债7,140.849,152.259,140.508,153.4410,624.76
非流动负债合计320,874.96316,068.83257,644.44144,542.24106,551.14
负债合计2,025,928.082,033,685.541,912,258.661,978,964.322,158,180.70
所有者权益
实收资本(或股本)224,243.32224,243.32224,243.32224,243.32224,243.32
资本公积60,328.5070,154.3770,154.3770,004.6670,004.66
减:库存股----------
其他综合收益1,634.041,031.921,196.97627.03-631.79
专项储备----------
盈余公积51,720.9751,720.9751,720.9750,617.3350,617.33
一般风险准备----------
未分配利润168,679.82164,553.47153,806.02185,826.81176,282.92
归属于母公司股东权益合计506,606.65511,704.04501,121.65531,319.15520,516.43
少数股东权益85,128.8188,114.1186,902.01113,210.67112,694.95
所有者权益(或股东权益)合计591,735.46599,818.16588,023.66644,529.82633,211.38
负债和所有者权益(或股东权益)总计2,617,663.542,633,503.692,500,282.322,623,494.142,791,392.08
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