韩建河山

- 603616

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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 
韩建河山(603616) 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4,474.977,356.614,484.4211,186.194,508.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,939.4860,945.0355,775.1062,970.7967,217.62
应收票据5,137.844,410.712,022.512,061.474,402.77
应收账款52,801.6456,534.3253,752.5960,909.3262,814.85
应收款项融资----------
预付款项2,941.303,248.573,405.862,137.802,885.87
其他应收款(合计)6,054.312,157.052,439.733,414.363,305.32
应收利息----------
应收股利----------
其他应收款--2,157.05--3,414.36--
买入返售金融资产----------
存货37,825.4234,289.4830,520.2227,149.9635,027.81
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2,919.312,336.061,831.27958.73583.83
流动资产合计138,266.03135,332.94128,634.30139,391.52144,941.62
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421.61421.61421.61421.61121.61
长期股权投资3,440.7610,687.9210,873.5510,940.9210,575.68
投资性房地产187.90277.26282.16287.06291.96
在建工程(合计)93.73112.1275.56103.06133.49
在建工程--112.12--103.06--
工程物资----------
固定资产及清理(合计)16,576.3517,333.4617,767.6619,592.5720,277.19
固定资产净额--17,333.46--19,592.57--
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1,008.911,128.081,210.36471.152,781.83
无形资产4,509.134,766.025,018.035,270.035,522.04
开发支出1,165.07190.74232.17--658.21
商誉17,083.3417,083.3417,083.3417,083.3436,314.37
长期待摊费用1,339.021,376.781,223.501,147.67973.23
递延所得税资产11,255.2110,382.259,909.649,709.348,248.14
其他非流动资产--------103.95
非流动资产合计57,081.0263,759.5864,097.5865,026.7586,001.71
资产总计195,347.05199,092.52192,731.88204,418.26230,943.33
流动负债
短期借款16,317.3620,066.6523,400.1718,165.4322,169.73
交易性金融负债----------
应付票据及应付账款44,192.8545,483.9345,276.8953,394.2256,981.78
应付票据--1,357.451,357.451,250.001,968.31
应付账款44,192.8544,126.4843,919.4452,144.2255,013.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,713.832,141.452,022.742,128.531,488.54
应交税费920.70134.16592.363,972.272,502.68
其他应付款(合计)21,118.5020,941.3618,848.2522,540.9421,729.42
应付利息----------
应付股利----------
其他应付款--20,941.36--22,540.94--
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13,418.3413,586.5313,236.4413,483.7812,334.96
其他流动负债7,646.986,972.593,945.373,523.013,175.84
流动负债合计125,123.63126,761.74117,656.50127,825.67126,036.46
非流动负债
长期借款----------
应付债券----------
租赁负债1,084.76906.541,024.76188.062,649.24
长期应付职工薪酬----------
长期应付款(合计)1,154.751,549.482,158.152,538.16698.19
长期应付款--1,549.48--2,538.16--
专项应付款----------
预计非流动负债418.00418.00418.00418.00418.00
递延所得税负债115.89135.63155.36175.09190.78
长期递延收益171.34177.52186.72190.91198.89
其他非流动负债----------
非流动负债合计2,944.743,187.173,942.993,510.224,155.10
负债合计128,068.37129,948.91121,599.49131,335.89130,191.56
所有者权益
实收资本(或股本)39,131.8038,136.8038,136.8038,136.8038,136.80
资本公积50,941.0449,324.8449,324.8449,324.8449,324.84
减:库存股2,616.85--------
其他综合收益165.36-0.68250.5356.09294.02
专项储备----------
盈余公积3,470.093,470.093,470.093,470.093,470.09
一般风险准备----------
未分配利润-23,812.76-21,787.44-20,049.86-17,905.459,526.01
归属于母公司股东权益合计67,278.6769,143.6171,132.4073,082.37100,751.76
少数股东权益----------
所有者权益(或股东权益)合计67,278.6769,143.6171,132.4073,082.37100,751.76
负债和所有者权益(或股东权益)总计195,347.05199,092.52192,731.88204,418.26230,943.33
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