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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
汇鸿集团(600981) 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441,906.69437,548.44411,368.64374,115.90373,941.64
交易性金融资产450,676.17439,611.40441,864.15451,011.86485,631.16
衍生金融资产51.88107.69----272.60
应收票据及应收账款293,257.97332,451.49307,780.06328,123.33392,460.21
应收票据663.471,953.924,794.643,848.9717,077.23
应收账款292,594.50330,497.57302,985.42324,274.35375,382.98
应收款项融资11,679.3419,634.9124,951.5917,026.6611,635.70
预付款项373,888.48482,986.07467,345.82306,569.56400,048.13
其他应收款(合计)43,054.2541,277.6193,944.2497,996.5358,571.13
应收利息----------
应收股利----------
其他应收款--41,277.61--97,996.53--
买入返售金融资产----------
存货392,411.32410,721.92340,231.08309,848.12368,833.63
划分为持有待售的资产----------
一年内到期的非流动资产1,072.821,162.291,162.291,162.29--
待摊费用----------
待处理流动资产损益----------
其他流动资产46,816.9052,469.2356,106.7745,834.2538,815.98
流动资产合计2,054,815.812,217,971.062,144,754.641,931,688.502,130,210.18
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26,664.1133,072.7022,666.1318,481.7915,083.89
长期股权投资183,522.82181,478.81177,495.33178,690.47174,011.41
投资性房地产71,429.6472,273.4472,600.3173,802.6972,053.52
在建工程(合计)3,476.123,262.453,039.782,984.925,376.32
在建工程--3,262.45--2,984.92--
工程物资----------
固定资产及清理(合计)124,149.99125,341.31127,048.00127,976.92144,353.42
固定资产净额--125,341.31--127,976.92--
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22,928.7323,855.3128,813.5029,713.0548,233.40
无形资产60,892.7761,048.2461,990.6462,267.5763,656.44
开发支出247.85157.3528.96104.90--
商誉16,605.6416,605.6416,605.6416,605.6416,605.64
长期待摊费用6,255.566,502.956,401.145,862.635,019.84
递延所得税资产46,364.9243,612.2549,490.3245,440.1343,438.38
其他非流动资产4,052.234,052.234,052.234,052.23--
非流动资产合计568,678.33573,421.02572,411.80568,540.59590,438.40
资产总计2,623,494.142,791,392.082,717,166.442,500,229.092,720,648.58
流动负债
短期借款937,653.331,018,967.36955,858.47657,899.64689,827.44
交易性金融负债----------
应付票据及应付账款303,500.68330,234.64310,930.36296,752.22354,234.55
应付票据73,714.4780,839.1979,327.4655,204.3165,096.28
应付账款229,786.21249,395.45231,602.90241,547.91289,138.27
预收款项4,147.015,259.145,048.235,171.277,353.60
应付手续费及佣金----------
应付职工薪酬17,687.5613,436.4411,981.2621,290.9117,971.82
应交税费11,230.498,908.8113,628.8627,699.509,369.24
其他应付款(合计)176,276.67197,884.67195,955.49177,499.48218,893.67
应付利息----------
应付股利575.60610.40617.51617.51641.51
其他应付款--197,274.27--176,881.97--
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107,368.44115,292.7914,428.06118,350.69128,502.30
其他流动负债26,714.9336,298.0832,638.4470,654.4465,466.05
流动负债合计1,834,422.082,051,629.551,816,433.171,608,028.851,810,055.78
非流动负债
长期借款61,044.8326,023.5326,026.0026,026.0038,477.75
应付债券18,461.5918,225.67118,000.00102,965.21101,969.59
租赁负债21,763.5422,407.1428,363.2528,491.4347,252.30
长期应付职工薪酬----------
长期应付款(合计)8,025.538,436.648,398.7116,460.9211,642.53
长期应付款--106.85--295.45--
专项应付款--8,329.79--16,165.47--
预计非流动负债----------
递延所得税负债26,717.6720,452.5323,790.5524,008.8825,025.61
长期递延收益375.64380.89386.13291.383,974.23
其他非流动负债8,153.4410,624.7610,624.6410,623.719,706.89
非流动负债合计144,542.24106,551.14215,589.29208,867.52238,048.90
负债合计1,978,964.322,158,180.702,032,022.461,816,896.372,048,104.69
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70,004.6670,004.6670,003.5170,003.5170,688.44
减:库存股----------
其他综合收益627.03-631.79-2,400.23-1,605.28-494.26
专项储备----------
盈余公积50,617.3350,617.3350,617.3350,617.3349,231.22
一般风险准备----------
未分配利润185,826.81176,282.92212,973.57212,897.28204,566.53
归属于母公司股东权益合计531,319.15520,516.43555,437.50556,156.16548,235.25
少数股东权益113,210.67112,694.95129,706.48127,176.56124,308.64
所有者权益(或股东权益)合计644,529.82633,211.38685,143.99683,332.72672,543.89
负债和所有者权益(或股东权益)总计2,623,494.142,791,392.082,717,166.442,500,229.092,720,648.58
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