华达科技

- 603358

-

-  -

-
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 
华达科技(603358) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金101,113.0791,894.2294,242.8499,736.9469,119.93
交易性金融资产--6.4619,006.961,239.0322,500.00
衍生金融资产----------
应收票据及应收账款89,186.2983,193.6881,762.0192,148.6172,069.87
应收票据1,139.571,535.259,200.582,638.756,594.74
应收账款88,046.7281,658.4372,561.4489,509.8665,475.13
应收款项融资11,988.289,151.257,826.4611,622.684,563.83
预付款项3,390.685,250.095,966.044,298.886,313.33
其他应收款(合计)474.20630.42472.71293.602,085.60
应收利息----------
应收股利--329.55------
其他应收款--300.87--293.60--
买入返售金融资产----------
存货166,357.44152,650.51151,528.13134,816.03137,641.67
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4,903.135,574.636,689.996,027.795,679.50
流动资产合计377,500.72348,438.89367,543.46350,231.87320,022.04
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19,531.0316,038.9916,367.9714,846.0410,407.75
投资性房地产8,845.868,964.749,083.639,202.5210,570.97
在建工程(合计)20,893.5320,867.6615,413.7811,066.043,063.12
在建工程--20,867.66------
工程物资----------
固定资产及清理(合计)121,609.47119,758.23120,608.69122,527.60114,623.29
固定资产净额--119,758.23--122,527.60--
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8,700.227,918.668,765.797,328.675,880.58
无形资产19,031.1519,259.3619,541.3119,705.0420,649.04
开发支出----------
商誉7,661.657,661.657,661.657,661.658,151.45
长期待摊费用1,908.152,080.351,845.982,018.581,234.42
递延所得税资产4,432.914,412.884,114.784,121.063,072.27
其他非流动资产7,448.935,873.625,921.443,768.6013,755.58
非流动资产合计232,636.60225,409.86221,898.74214,819.52204,068.70
资产总计610,137.32573,848.75589,442.20565,051.38524,090.74
流动负债
短期借款9,010.177,504.359,000.006,006.758,000.00
交易性金融负债----------
应付票据及应付账款220,096.80196,540.28203,379.11198,425.41179,540.41
应付票据55,104.4759,842.0541,320.3342,601.7050,495.98
应付账款164,992.33136,698.23162,058.78155,823.70129,044.43
预收款项49.3424.8250.51105.36--
应付手续费及佣金----------
应付职工薪酬3,535.013,247.723,834.546,856.104,783.02
应交税费3,878.103,646.873,585.744,765.981,754.54
其他应付款(合计)1,603.761,126.01646.06748.585,803.91
应付利息----------
应付股利----------
其他应付款--1,126.01--748.58--
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1,940.271,625.791,694.851,490.581,207.21
其他流动负债118.41592.85573.53415.68185.73
流动负债合计243,629.56218,869.05228,071.94224,480.67204,500.67
非流动负债
长期借款4,268.004,268.004,268.004,268.003,500.00
应付债券----------
租赁负债6,706.796,523.447,000.075,823.204,757.37
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1,083.061,083.061,083.061,083.06--
递延所得税负债1,300.561,300.561,439.761,439.761,068.55
长期递延收益3,342.783,467.693,592.613,717.523,813.67
其他非流动负债----------
非流动负债合计16,701.1916,642.7517,383.5016,331.5413,139.59
负债合计260,330.74235,511.80245,455.43240,812.21217,640.26
所有者权益
实收资本(或股本)43,904.0043,904.0043,904.0043,904.0043,904.00
资本公积126,935.90126,935.90124,739.81124,739.81124,739.81
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,867.3015,867.3015,867.3015,867.3013,222.89
一般风险准备----------
未分配利润127,712.96117,049.80124,526.08116,577.38107,108.33
归属于母公司股东权益合计314,420.16303,757.00309,037.19301,088.49288,975.04
少数股东权益35,386.4134,579.9534,949.5723,150.6817,475.44
所有者权益(或股东权益)合计349,806.58338,336.95343,986.76324,239.17306,450.47
负债和所有者权益(或股东权益)总计610,137.32573,848.75589,442.20565,051.38524,090.74
下载全部历史数据到excel中 返回页顶