华友钴业

- 603799

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华友钴业(603799) 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1,652,125.401,813,699.561,882,123.78976,948.47861,745.18
交易性金融资产29,914.0629,064.3938,921.0533,275.3014,416.33
衍生金融资产61,839.3862,045.54----354.98
应收票据及应收账款799,695.30798,338.26499,390.81438,377.36276,534.04
应收票据----9,323.62--4,904.37
应收账款799,695.30798,338.26490,067.19438,377.36271,629.67
应收款项融资198,794.9266,916.43190,515.16131,901.79131,634.04
预付款项315,976.06213,983.67155,878.83104,973.4497,068.20
其他应收款(合计)41,888.3157,134.4822,515.3923,519.0820,862.18
应收利息----------
应收股利----------
其他应收款--57,134.48--23,519.08--
买入返售金融资产----------
存货1,466,245.091,352,153.821,205,331.73903,495.70725,438.90
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257,381.46126,919.25111,105.8386,647.5289,738.42
流动资产合计4,823,859.974,520,255.404,105,782.592,699,138.632,217,792.24
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51,798.5047,466.4233,502.7133,640.6334,219.45
长期股权投资703,720.12541,759.66384,293.19342,775.29309,863.09
投资性房地产----------
在建工程(合计)1,360,538.00889,759.751,261,862.96982,043.69701,924.81
在建工程--837,120.28--910,723.18--
工程物资--52,639.47--71,320.51--
固定资产及清理(合计)2,260,533.722,047,837.051,194,328.421,212,444.971,149,106.22
固定资产净额--2,047,837.05--1,212,444.97--
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11,459.678,099.585,708.526,371.294,935.56
无形资产389,393.58402,212.15121,135.97119,181.73119,471.06
开发支出----------
商誉45,893.2145,939.9045,993.9746,048.0539,557.65
长期待摊费用9,458.479,227.049,416.269,873.7910,410.74
递延所得税资产69,992.8553,564.2637,898.3737,077.3826,457.27
其他非流动资产465,202.51443,636.90390,551.31306,197.59285,312.83
非流动资产合计5,426,017.544,544,604.503,489,593.763,099,767.002,682,481.41
资产总计10,249,877.519,064,859.907,595,376.355,798,905.634,900,273.65
流动负债
短期借款1,182,841.321,093,222.551,011,159.20808,377.98678,310.01
交易性金融负债26,814.797,823.11638.4536.06830.42
应付票据及应付账款2,105,554.831,772,700.781,323,658.181,104,397.00884,644.02
应付票据835,133.26707,637.98635,555.51481,079.76457,021.43
应付账款1,270,421.571,065,062.80688,102.68623,317.24427,622.59
预收款项70,299.40--78,265.4464,473.94300.00
应付手续费及佣金----------
应付职工薪酬54,939.1134,053.0318,499.9147,779.1633,991.19
应交税费120,134.6891,573.85104,055.15105,300.2466,446.18
其他应付款(合计)721,142.40578,271.24120,769.46143,459.32304,123.45
应付利息----------
应付股利----------
其他应付款--578,271.24--143,459.32--
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451,739.19333,332.90220,259.00263,595.80123,340.72
其他流动负债7,560.983,024.594,860.70414.753,191.29
流动负债合计4,808,263.593,942,950.813,078,726.692,556,213.292,188,005.22
非流动负债
长期借款1,321,528.451,214,736.34961,436.63673,826.06311,323.68
应付债券624,467.39650,079.01643,101.46----
租赁负债5,156.544,520.205,263.113,278.833,511.55
长期应付职工薪酬----------
长期应付款(合计)309,135.26295,484.91162,618.62106,122.61102,392.42
长期应付款--295,484.91--106,122.61--
专项应付款----------
预计非流动负债5,895.093,549.543,079.532,676.931,983.58
递延所得税负债26,907.2516,416.8417,591.2314,832.9010,706.54
长期递延收益57,792.2255,190.2152,674.6551,887.3144,073.31
其他非流动负债----------
非流动负债合计2,350,882.192,239,977.041,845,765.22852,624.64473,991.07
负债合计7,159,145.786,182,927.854,924,491.913,408,837.922,661,996.30
所有者权益
实收资本(或股本)159,792.25159,813.34122,126.58122,122.85121,973.43
资本公积1,004,800.291,021,066.251,027,028.661,021,829.661,007,228.63
减:库存股59,761.8868,036.0734,358.5533,923.2625,878.49
其他综合收益79,562.7222,700.79-44,917.00-41,936.33-28,068.98
专项储备2,841.082,496.282,058.201,664.861,994.90
盈余公积30,973.2330,973.2330,973.2330,973.2322,343.30
一般风险准备----------
未分配利润1,102,023.201,026,541.50958,258.66837,628.10693,378.69
归属于母公司股东权益合计2,469,243.602,310,579.002,176,193.451,938,359.091,792,971.49
少数股东权益621,488.13571,353.05494,690.99451,708.62445,305.87
所有者权益(或股东权益)合计3,090,731.732,881,932.052,670,884.442,390,067.712,238,277.35
负债和所有者权益(或股东权益)总计10,249,877.519,064,859.907,595,376.355,798,905.634,900,273.65
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