禾望电气

- 603063

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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 
禾望电气(603063) 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81,017.0064,267.2971,234.6360,606.5565,286.81
交易性金融资产12,039.9810,668.0010,668.0010,668.008,316.00
衍生金融资产----------
应收票据及应收账款108,387.78104,522.03103,745.88108,180.81102,602.38
应收票据2,811.601,875.644,162.281,966.764,308.24
应收账款105,576.18102,646.3999,583.60106,214.0598,294.13
应收款项融资34,816.8671,037.6738,411.1134,035.1341,686.69
预付款项4,519.032,237.572,516.661,438.651,086.52
其他应收款(合计)6,687.555,324.8122,374.9624,100.0123,783.98
应收利息----------
应收股利----------
其他应收款--5,324.81--24,100.01--
买入返售金融资产----------
存货110,188.1185,420.9694,237.9786,136.2577,020.79
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11,765.2511,294.1612,482.8911,554.469,546.98
流动资产合计372,951.40358,518.69366,176.24347,683.90338,975.61
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23,756.9223,346.5125,149.5922,551.8421,898.70
投资性房地产----------
在建工程(合计)6,961.797,343.448,984.8262,192.3536,728.05
在建工程--7,343.44--62,192.35--
工程物资----------
固定资产及清理(合计)92,293.9992,456.7285,674.9921,263.0621,143.87
固定资产净额--92,423.33--21,263.06--
固定资产清理--33.40------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,129.183,153.123,828.174,120.253,537.30
无形资产7,819.377,813.007,823.527,900.137,850.83
开发支出----------
商誉----------
长期待摊费用733.61338.74243.01263.41275.93
递延所得税资产17,517.3717,677.3810,080.7310,238.9511,283.93
其他非流动资产7,488.276,883.611,694.30841.954,288.54
非流动资产合计165,415.51163,727.52143,479.13129,371.93107,007.15
资产总计538,366.91522,246.21509,655.36477,055.83445,982.76
流动负债
短期借款8,320.006,006.225,000.00----
交易性金融负债----------
应付票据及应付账款145,457.70131,768.86120,415.41113,704.07102,889.91
应付票据77,380.5678,805.1478,560.8271,343.3069,759.85
应付账款68,077.1552,963.7241,854.5942,360.7733,130.06
预收款项----20.3815.911,983.97
应付手续费及佣金----------
应付职工薪酬2,789.647,573.096,912.885,161.203,751.68
应交税费2,034.084,083.811,442.241,345.804,157.41
其他应付款(合计)1,179.291,755.0519,511.5213,631.7612,102.75
应付利息----------
应付股利----------
其他应付款--1,755.05--13,631.76--
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2,258.394,465.832,096.462,096.462,096.46
其他流动负债469.74564.19926.09888.502,402.53
流动负债合计166,656.30161,442.38163,448.71143,678.33131,573.72
非流动负债
长期借款41,679.9139,179.9140,467.0035,950.0020,400.00
应付债券----------
租赁负债2,798.571,780.043,779.254,105.963,457.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,934.682,055.361,251.462,095.111,784.97
递延所得税负债----------
长期递延收益1,688.301,347.431,206.861,437.521,531.41
其他非流动负债----------
非流动负债合计48,101.4544,362.7446,704.5743,588.5927,173.43
负债合计214,757.74205,805.12210,153.28187,266.93158,747.15
所有者权益
实收资本(或股本)43,678.9043,658.6143,640.5943,461.3543,425.70
资本公积114,454.29114,008.03107,415.36105,755.00104,901.90
减:库存股966.84966.841,008.501,008.502,097.19
其他综合收益----------
专项储备----------
盈余公积15,233.4815,233.4813,123.3013,123.3013,123.30
一般风险准备----------
未分配利润150,853.67144,156.30135,979.87128,106.79127,531.57
归属于母公司股东权益合计323,253.50316,089.58299,150.62289,437.94286,885.28
少数股东权益355.66351.51351.46350.96350.33
所有者权益(或股东权益)合计323,609.17316,441.09299,502.08289,788.90287,235.61
负债和所有者权益(或股东权益)总计538,366.91522,246.21509,655.36477,055.83445,982.76
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