华设集团

- 603018

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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 
华设集团(603018) 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135,922.13170,922.40110,274.81100,683.17121,379.10
交易性金融资产200.00200.00200.00200.00890.00
衍生金融资产----------
应收票据及应收账款334,038.37380,763.90313,106.13305,300.86274,849.91
应收票据3,182.411,477.351,040.221,437.152,443.37
应收账款330,855.96379,286.55312,065.91303,863.71272,406.54
应收款项融资----------
预付款项37,466.3230,195.6130,185.8830,615.8730,460.86
其他应收款(合计)23,581.0222,607.5128,743.9028,807.1825,350.22
应收利息214.50--------
应收股利68.5368.53--115.49--
其他应收款--22,538.98--28,691.69--
买入返售金融资产----------
存货36,014.2537,520.2148,358.5243,132.0046,453.46
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359.88455.84113.14253.51336.64
流动资产合计871,911.26932,918.92799,561.65784,399.09751,700.57
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28,463.7928,647.6928,041.3829,538.3128,015.14
投资性房地产5,457.575,578.345,699.125,819.895,940.67
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)36,842.4137,496.0737,544.1737,849.5138,294.52
固定资产净额--37,494.40--37,849.51--
固定资产清理--1.66------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,141.895,900.40------
无形资产4,384.024,509.264,566.384,636.094,607.04
开发支出----------
商誉10,386.0210,386.0210,386.0210,386.0210,386.02
长期待摊费用3,301.093,023.255,754.695,952.656,216.13
递延所得税资产23,183.4323,215.3021,345.7820,580.9419,016.51
其他非流动资产521.40459.61494.81458.37386.11
非流动资产合计134,641.08136,175.40130,406.70131,796.14129,436.48
资产总计1,006,552.341,069,094.32929,968.35916,195.23881,137.05
流动负债
短期借款20,621.8530,331.9847,302.2148,402.8335,635.26
交易性金融负债----------
应付票据及应付账款297,894.98317,422.63270,390.41262,235.59241,655.27
应付票据2,825.141,690.301,395.70183.80--
应付账款295,069.84315,732.33268,994.71262,051.79241,655.27
预收款项551.54497.41155.38153.24153.79
应付手续费及佣金----------
应付职工薪酬106,622.08144,612.6883,640.2695,131.5692,044.06
应交税费29,936.4338,073.1919,819.4420,913.7622,005.66
其他应付款(合计)20,631.4119,602.5222,178.3420,120.0915,349.00
应付利息----------
应付股利145.93145.93--95.91--
其他应付款--19,456.60--20,024.17--
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1,137.391,208.71------
其他流动负债6,627.667,021.937,038.286,217.146,844.02
流动负债合计594,484.34666,932.51562,176.18556,793.14527,754.04
非流动负债
长期借款----------
应付债券----------
租赁负债2,191.992,348.46------
长期应付职工薪酬----------
长期应付款(合计)50.8469.7182.69--10.94
长期应付款----------
专项应付款--69.71------
预计非流动负债----------
递延所得税负债1,027.831,039.501,057.351,072.121,086.88
长期递延收益----------
其他非流动负债----------
非流动负债合计3,270.663,457.671,140.051,072.121,097.83
负债合计597,755.00670,390.19563,316.23557,865.26528,851.87
所有者权益
实收资本(或股本)68,378.1066,862.1066,862.1066,862.1055,718.41
资本公积51,278.5546,377.8346,367.6446,384.6757,528.35
减:库存股5,472.76------5,315.05
其他综合收益----------
专项储备----------
盈余公积27,622.3727,622.3722,639.2022,639.2022,639.20
一般风险准备----------
未分配利润256,302.06246,958.53221,167.23213,562.14211,989.66
归属于母公司股东权益合计398,108.32387,820.82357,036.17349,448.10342,560.57
少数股东权益10,689.0210,883.319,615.968,881.879,724.61
所有者权益(或股东权益)合计408,797.34398,704.14366,652.12358,329.97352,285.18
负债和所有者权益(或股东权益)总计1,006,552.341,069,094.32929,968.35916,195.23881,137.05
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