华铁应急

- 603300

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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 
华铁应急(603300) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金8,540.1110,425.5613,687.768,998.4413,550.88
交易性金融资产15,624.11----1,718.171,718.17
衍生金融资产----------
应收票据及应收账款358,801.31351,913.48326,600.12280,991.06281,010.11
应收票据6,250.484,137.244,078.875,291.414,792.64
应收账款352,550.84347,776.25322,521.25275,699.65276,217.47
应收款项融资306.78343.04735.851,148.33608.59
预付款项2,567.783,863.884,026.414,039.772,124.49
其他应收款(合计)8,318.488,351.627,729.268,236.127,311.43
应收利息----------
应收股利----------
其他应收款8,318.48--7,729.26--7,311.43
买入返售金融资产----------
存货2,244.922,329.611,671.742,001.432,323.23
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14,975.708,868.7812,075.7813,591.5111,084.60
流动资产合计423,695.04397,729.25377,332.05332,122.43332,864.74
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83,078.8689,000.7289,006.1688,991.1989,046.07
投资性房地产25,058.5725,836.4624,526.4622,560.8622,773.21
在建工程(合计)663.15728.721,006.831,390.401,063.04
在建工程----------
工程物资663.15--1,006.83--1,063.04
固定资产及清理(合计)384,936.34382,527.10527,647.74366,774.58304,689.12
固定资产净额384,936.34--527,647.74--304,689.12
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974,944.64907,756.31613,802.89634,975.50654,238.58
无形资产1,658.75727.68749.80797.76816.24
开发支出----------
商誉18,185.3220,146.4620,146.4620,146.4620,146.46
长期待摊费用745.70801.26689.67923.791,266.91
递延所得税资产5,428.9813,782.0213,019.7212,751.5513,182.92
其他非流动资产3,707.971,470.431,757.571,264.281,151.66
非流动资产合计1,498,408.281,442,777.151,292,353.291,150,576.361,108,374.22
资产总计1,922,103.321,840,506.401,669,685.341,482,698.801,441,238.96
流动负债
短期借款91,905.9597,238.8295,285.6492,760.7691,881.59
交易性金融负债----------
应付票据及应付账款114,587.00132,628.08276,143.81149,916.80100,159.47
应付票据----------
应付账款114,587.00132,628.08276,143.81149,916.80100,159.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,525.624,438.114,046.853,082.845,333.54
应交税费10,030.9710,564.147,468.687,087.559,240.84
其他应付款(合计)55,670.3369,799.3077,023.5473,831.8490,130.99
应付利息----------
应付股利--480.00480.00480.00--
其他应付款55,670.33--76,543.54--90,130.99
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264,974.14227,083.64177,352.58155,572.30138,575.25
其他流动负债3,377.942,030.322,399.483,131.952,052.42
流动负债合计554,034.50552,752.19649,342.93492,065.32443,502.47
非流动负债
长期借款78,887.0041,658.0036,180.0032,470.0036,470.00
应付债券----------
租赁负债592,801.50575,767.61361,080.86397,207.68412,819.28
长期应付职工薪酬----------
长期应付款(合计)107,168.90105,078.1685,497.0849,435.2751,786.61
长期应付款107,168.90--85,497.08--51,786.61
专项应付款----------
预计非流动负债----------
递延所得税负债33.936,411.056,499.226,845.346,933.69
长期递延收益----------
其他非流动负债22,900.0022,600.0022,300.0022,000.0021,700.00
非流动负债合计801,791.34751,514.81511,557.16507,958.29529,709.58
负债合计1,355,825.831,304,267.001,160,900.091,000,023.60973,212.05
所有者权益
实收资本(或股本)196,088.96195,539.73195,226.88138,844.28138,760.94
资本公积82,760.5479,330.4477,434.95127,093.53125,919.47
减:库存股5,200.005,200.005,200.005,100.005,117.23
其他综合收益----------
专项储备----------
盈余公积10,610.909,357.259,357.259,357.259,357.25
一般风险准备----------
未分配利润268,646.17244,986.83221,257.83202,785.52188,751.70
归属于母公司股东权益合计552,906.56524,014.25498,076.91472,980.58457,672.13
少数股东权益13,370.9212,225.1510,708.359,694.6210,354.78
所有者权益(或股东权益)合计566,277.48536,239.40508,785.25482,675.20468,026.91
负债和所有者权益(或股东权益)总计1,922,103.321,840,506.401,669,685.341,482,698.801,441,238.96
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