恒通股份

- 603223

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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 
恒通股份(603223) 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237,252.28245,659.49245,752.82268,786.8634,051.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,296.4727,634.6623,307.7129,023.4925,155.77
应收票据--9.23150.97104.527,486.26
应收账款18,296.4727,625.4323,156.7428,918.9717,669.52
应收款项融资14,111.2914,911.3424,180.879,409.0811,518.24
预付款项15,757.9612,471.2313,823.2824,728.288,667.98
其他应收款(合计)590.562,371.692,691.022,833.012,270.95
应收利息----------
应收股利----------
其他应收款590.56--2,691.02--2,270.95
买入返售金融资产----------
存货8,667.97743.91496.561,019.68592.32
划分为持有待售的资产798.75--------
一年内到期的非流动资产371.66374.48359.02326.08315.63
待摊费用----------
待处理流动资产损益----------
其他流动资产5,554.955,508.914,645.781,665.731,742.19
流动资产合计301,401.89309,675.71315,257.07337,792.2184,314.75
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2,197.802,070.142,158.402,336.962,327.77
长期股权投资16,867.9716,396.9815,845.1115,266.5114,881.92
投资性房地产3,347.654,064.443,833.685,245.974,454.27
在建工程(合计)68,222.5154,326.4246,300.3116,619.8215,346.98
在建工程68,222.51--46,300.31--15,346.98
工程物资----------
固定资产及清理(合计)40,684.8243,528.4846,251.0749,836.5852,059.09
固定资产净额40,574.56--46,251.07--52,052.73
固定资产清理110.26------6.35
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产895.60919.00944.29715.48732.16
无形资产21,219.2921,092.2221,178.5420,476.7921,407.66
开发支出----------
商誉----------
长期待摊费用------26.5153.02
递延所得税资产559.69798.52803.10980.211,125.48
其他非流动资产3,203.864,456.122,943.002,488.411,605.51
非流动资产合计157,199.20147,652.32140,257.50113,993.24113,993.85
资产总计458,601.09457,328.03455,514.57451,785.45198,308.59
流动负债
短期借款1,000.0010,000.0020,025.4120,000.0021,510.12
交易性金融负债----------
应付票据及应付账款22,781.5020,627.6816,130.2214,245.9727,878.26
应付票据9,785.136,585.934,941.641,133.092,041.17
应付账款12,996.3714,041.7611,188.5813,112.8825,837.09
预收款项7.16--110.00----
应付手续费及佣金----------
应付职工薪酬1,656.421,449.972,057.731,605.601,643.74
应交税费1,161.941,120.751,989.561,348.901,079.50
其他应付款(合计)2,145.55714.891,168.741,404.598,325.49
应付利息----------
应付股利532.47------1,638.58
其他应付款1,613.08--1,168.74--6,686.91
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2,712.042,714.312,427.62----
其他流动负债995.46709.66643.18958.154,088.14
流动负债合计38,682.6141,083.4146,805.4445,000.7268,762.33
非流动负债
长期借款40,025.9038,572.0034,018.0036,326.00--
应付债券----------
租赁负债186.91183.87182.88----
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----------
长期递延收益966.53975.78985.04995.421,021.64
其他非流动负债----------
非流动负债合计41,179.3339,731.6535,185.9137,321.421,021.64
负债合计79,861.9480,815.0681,991.3582,322.1469,783.97
所有者权益
实收资本(或股本)71,418.7051,013.3651,013.3651,013.3639,513.60
资本公积241,376.82260,277.69260,277.69260,023.3032,769.17
减:库存股----------
其他综合收益----------
专项储备1,275.921,065.46783.001,131.94955.30
盈余公积4,410.604,410.604,410.603,159.473,159.47
一般风险准备----------
未分配利润54,101.6353,626.5550,776.2447,240.8944,508.73
归属于母公司股东权益合计372,583.69370,393.67367,260.90362,568.96120,906.27
少数股东权益6,155.466,119.306,262.326,894.357,618.35
所有者权益(或股东权益)合计378,739.14376,512.97373,523.21369,463.31128,524.63
负债和所有者权益(或股东权益)总计458,601.09457,328.03455,514.57451,785.45198,308.59
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