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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华正新材(603186) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金58,433.9746,342.8459,639.7154,919.0159,774.52
交易性金融资产----23.48261.05--
衍生金融资产----------
应收票据及应收账款141,076.04128,687.60130,700.28135,318.55117,728.08
应收票据2,581.11506.0253.9152.90113.88
应收账款138,494.93128,181.58130,646.37135,265.65117,614.20
应收款项融资26,779.3629,153.6651,746.6235,351.3023,363.81
预付款项2,457.541,851.292,550.29979.732,929.93
其他应收款(合计)1,476.822,063.942,613.791,356.211,703.81
应收利息227.09262.72140.6565.46--
应收股利----------
其他应收款--1,801.22--1,290.75--
买入返售金融资产----------
存货47,611.1843,088.2546,146.2844,191.8241,990.47
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3,504.113,735.443,697.822,916.751,470.91
流动资产合计281,339.02254,923.01297,118.26275,294.42248,961.51
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88.2091.7795.3398.90--
长期股权投资----------
投资性房地产412.46794.30419.77423.43427.08
在建工程(合计)57,502.7367,931.4461,998.2655,622.5874,320.83
在建工程--67,931.44--55,622.58--
工程物资----------
固定资产及清理(合计)211,397.49189,765.51190,342.97193,058.88169,851.66
固定资产净额--189,765.51--193,058.88--
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25,002.4125,506.8126,003.0626,479.9624,733.62
开发支出1,537.201,155.66148.85--1,988.82
商誉----------
长期待摊费用1,541.641,621.511,737.561,785.231,839.22
递延所得税资产12,040.5210,946.539,888.318,517.055,790.67
其他非流动资产4,034.336,487.295,402.962,742.891,929.90
非流动资产合计314,557.01304,300.82296,037.08288,728.91280,881.81
资产总计595,896.03559,223.83593,155.34564,023.33529,843.32
流动负债
短期借款92,792.2879,139.44108,623.1887,288.8867,569.41
交易性金融负债183.84439.1264.82--515.40
应付票据及应付账款180,852.45167,454.12174,143.25169,771.57155,970.97
应付票据97,629.1294,885.79102,307.0692,332.2680,395.84
应付账款83,223.3372,568.3371,836.1977,439.3075,575.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,318.303,752.472,740.136,349.674,728.43
应交税费1,141.581,009.051,313.431,477.081,679.56
其他应付款(合计)3,014.803,042.203,679.603,289.373,203.22
应付利息----------
应付股利----------
其他应付款--3,042.20--3,289.37--
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2,651.922,392.371,915.816,724.129,226.53
其他流动负债125.3187.9080.79102.46137.85
流动负债合计286,200.34258,135.67293,403.31275,899.29244,059.51
非流动负债
长期借款68,952.0163,036.2862,002.1250,464.3448,725.81
应付债券54,413.6253,891.9953,376.1352,984.3752,404.86
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5,561.095,443.705,196.694,863.944,026.19
长期递延收益15,030.5211,160.589,980.4210,119.189,023.03
其他非流动负债----------
非流动负债合计143,957.24133,532.55130,555.36118,431.83114,179.89
负债合计430,157.58391,668.22423,958.67394,331.12358,239.41
所有者权益
实收资本(或股本)14,201.1914,201.1814,201.1714,201.1614,202.61
资本公积79,328.5879,321.3479,314.0079,306.8679,401.34
减:库存股191.14191.14191.14477.851,035.18
其他综合收益----------
专项储备----------
盈余公积6,537.286,537.286,537.286,537.285,752.34
一般风险准备----------
未分配利润59,134.5461,059.2462,542.5963,322.3366,556.04
归属于母公司股东权益合计164,061.59165,979.07167,455.11167,941.03169,928.58
少数股东权益1,676.851,576.541,741.561,751.171,675.33
所有者权益(或股东权益)合计165,738.45167,555.61169,196.67169,692.21171,603.91
负债和所有者权益(或股东权益)总计595,896.03559,223.83593,155.34564,023.33529,843.32
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