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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华设集团(603018) 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134,661.90161,669.12172,610.3798,056.8798,503.23
交易性金融资产--------200.00
衍生金融资产----------
应收票据及应收账款410,307.73383,254.95401,668.92389,436.56395,775.77
应收票据1,175.591,313.55873.832,197.942,972.26
应收账款409,132.14381,941.40400,795.10387,238.61392,803.51
应收款项融资----------
预付款项44,227.6441,038.3636,899.7237,660.5436,099.67
其他应收款(合计)22,474.6422,408.8223,207.4422,394.1123,139.54
应收利息----------
应收股利40.35------40.35
其他应收款22,434.29--23,207.44--23,099.19
买入返售金融资产----------
存货28,145.1030,043.8431,216.3736,862.6736,426.44
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169.57166.60165.21378.30264.25
流动资产合计988,841.42984,550.621,027,477.20890,991.90887,041.86
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40,325.2739,429.0539,463.4937,611.4334,521.90
投资性房地产3,916.563,950.424,059.514,168.604,277.69
在建工程(合计)942.0927.01------
在建工程942.09--------
工程物资----------
固定资产及清理(合计)34,811.4935,349.9435,844.3837,081.2137,505.47
固定资产净额34,811.49--35,839.57--36,446.37
固定资产清理----4.82--1,059.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,050.569,886.6410,988.515,148.465,025.03
无形资产6,449.906,536.746,653.374,238.244,304.06
开发支出----------
商誉10,386.0210,386.0210,386.0210,386.0210,386.02
长期待摊费用4,595.683,625.993,562.192,825.052,802.05
递延所得税资产28,753.1827,186.4327,203.7325,563.2425,017.52
其他非流动资产1,090.581,184.841,085.07586.76586.66
非流动资产合计158,557.89155,798.61157,038.94144,645.47141,402.86
资产总计1,147,399.311,140,349.231,184,516.141,035,637.371,028,444.72
流动负债
短期借款27,397.1625,927.1720,420.0433,329.5831,327.96
交易性金融负债----------
应付票据及应付账款355,650.15350,417.34366,151.22320,259.15310,678.97
应付票据12,519.7711,668.785,921.483,004.042,942.08
应付账款343,130.38338,748.56360,229.73317,255.11307,736.89
预收款项1,014.81708.79812.561,042.80208.33
应付手续费及佣金----------
应付职工薪酬118,076.18111,024.27153,119.38103,050.85113,490.61
应交税费30,077.8631,020.7541,987.8624,705.1625,318.87
其他应付款(合计)31,558.6126,871.6729,248.5425,906.5024,760.86
应付利息----------
应付股利1,315.23596.48596.48370.51754.38
其他应付款30,243.38--28,652.06--24,006.47
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2,599.582,719.112,911.311,074.76946.52
其他流动负债7,332.737,148.076,528.556,833.376,664.71
流动负债合计683,064.87674,299.73729,012.36617,878.69617,121.76
非流动负债
长期借款----------
应付债券----------
租赁负债4,585.785,668.246,151.802,019.472,037.44
长期应付职工薪酬----------
长期应付款(合计)118.06119.69106.24113.43126.47
长期应付款----------
专项应付款118.06--106.24--126.47
预计非流动负债12.3612.3612.3612.3612.36
递延所得税负债966.95968.77980.44998.301,013.06
长期递延收益----------
其他非流动负债----------
非流动负债合计5,683.156,769.067,250.853,143.553,189.33
负债合计688,748.02681,068.79736,263.21621,022.24620,311.08
所有者权益
实收资本(或股本)68,378.1068,378.1068,378.1068,378.1068,378.10
资本公积55,998.3655,054.4054,110.4453,166.4852,222.51
减:库存股8,488.398,488.398,488.398,488.395,525.98
其他综合收益----------
专项储备----------
盈余公积33,701.4533,701.4533,701.4527,602.5127,602.51
一般风险准备----------
未分配利润300,082.43300,969.51291,464.05263,939.66255,056.40
归属于母公司股东权益合计449,671.95449,615.07439,165.64404,598.36397,733.55
少数股东权益8,979.349,665.379,087.3010,016.7810,400.09
所有者权益(或股东权益)合计458,651.29459,280.44448,252.93414,615.14408,133.64
负债和所有者权益(或股东权益)总计1,147,399.311,140,349.231,184,516.141,035,637.371,028,444.72
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