华正新材

- 603186

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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 
华正新材(603186) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金74,160.9367,660.3044,826.4841,110.7635,851.07
交易性金融资产5,036.106,045.9161.992,016.549,036.46
衍生金融资产----------
应收票据及应收账款122,107.08137,853.52138,762.32147,273.91123,071.42
应收票据113.88932.772,598.593,189.95264.03
应收账款121,993.20136,920.75136,163.73144,083.96122,807.40
应收款项融资27,321.0326,274.8333,742.0521,029.6723,376.73
预付款项2,882.272,729.601,569.322,876.431,909.43
其他应收款(合计)1,495.371,235.481,670.581,565.181,191.54
应收利息149.33--------
应收股利----------
其他应收款1,346.05--1,670.58--1,191.54
买入返售金融资产----------
存货43,789.5436,527.3540,716.4951,112.0140,028.62
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2,191.9012,372.4910,126.829,091.005,814.63
流动资产合计278,984.22290,699.47271,476.04276,075.49240,279.91
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----------
投资性房地产430.74878.41886.01894.05902.24
在建工程(合计)99,767.3089,206.9572,180.1193,564.1469,164.36
在建工程99,767.30--72,180.11--69,164.36
工程物资----------
固定资产及清理(合计)127,414.22128,950.15116,487.7775,328.4076,353.51
固定资产净额127,414.22--116,487.77--76,353.51
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----------
无形资产25,102.4224,077.5020,568.7119,349.4019,416.63
开发支出1,183.451,959.591,416.411,995.641,745.55
商誉----------
长期待摊费用1,675.711,786.891,641.201,388.781,480.14
递延所得税资产4,917.483,153.162,823.542,745.083,525.92
其他非流动资产2,129.052,076.5522,272.3210,908.896,376.53
非流动资产合计262,620.37252,089.20238,276.06206,174.37178,964.89
资产总计541,604.59542,788.67509,752.11482,249.86419,244.79
流动负债
短期借款86,773.3390,705.3896,895.60102,402.9581,328.01
交易性金融负债127.82------60.85
应付票据及应付账款145,135.58137,590.83165,101.34166,806.73136,592.07
应付票据79,107.8483,140.2698,030.0994,377.4668,276.51
应付账款66,027.7454,450.5767,071.2472,429.2768,315.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,572.712,659.396,663.435,278.654,143.56
应交税费1,369.611,083.081,535.911,304.771,288.65
其他应付款(合计)3,200.653,113.392,921.233,171.553,071.61
应付利息49.35--------
应付股利----------
其他应付款3,151.30--2,921.23--3,071.61
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14,935.0220,534.559,937.175,284.353,925.33
其他流动负债137.0427.4657.86381.19167.27
流动负债合计256,230.28255,868.42283,825.55285,990.35232,209.20
非流动负债
长期借款48,205.6749,971.9750,061.1525,308.7025,918.75
应付债券51,932.7651,463.15------
租赁负债----------
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----------
递延所得税负债4,075.053,394.852,425.162,509.072,497.16
长期递延收益9,025.886,758.956,361.223,790.773,667.83
其他非流动负债----------
非流动负债合计113,239.35111,588.9258,847.5431,608.5432,083.74
负债合计369,469.64367,457.34342,673.09317,598.89264,292.93
所有者权益
实收资本(或股本)14,202.5314,202.5314,202.5314,204.5314,204.53
资本公积79,469.9679,441.3279,412.6879,238.2579,120.20
减:库存股1,035.181,035.181,035.181,086.401,086.40
其他综合收益----------
专项储备----------
盈余公积5,752.345,752.345,752.344,271.254,271.25
一般风险准备----------
未分配利润67,426.8470,682.8667,600.5666,938.0157,435.80
归属于母公司股东权益合计170,868.19174,095.57165,932.94163,565.63153,945.38
少数股东权益1,266.761,235.771,146.081,085.341,006.49
所有者权益(或股东权益)合计172,134.95175,331.34167,079.02164,650.97154,951.86
负债和所有者权益(或股东权益)总计541,604.59542,788.67509,752.11482,249.86419,244.79
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