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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华友钴业(603799) 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2,430,769.311,543,147.801,730,662.721,543,577.551,652,125.40
交易性金融资产40,434.7626,955.8712,998.9425,199.1529,914.06
衍生金融资产73,822.3292,294.3678,312.6760,871.1661,839.38
应收票据及应收账款801,322.07881,137.63892,216.68803,694.85799,695.30
应收票据----------
应收账款801,322.07881,137.63892,216.68803,694.85799,695.30
应收款项融资214,394.28215,816.05255,401.72243,799.50198,794.92
预付款项139,398.48155,101.49154,648.67163,471.99315,976.06
其他应收款(合计)73,512.6549,915.4979,000.3758,062.8341,888.31
应收利息----------
应收股利----24,238.6016,398.08--
其他应收款--49,915.49--41,664.75--
买入返售金融资产----------
存货1,595,839.811,766,382.831,655,434.101,769,202.271,466,245.09
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333,966.91282,580.96325,046.64289,113.78257,381.46
流动资产合计5,703,460.615,013,332.475,183,722.494,956,993.074,823,859.97
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51,128.6351,456.1950,955.3248,629.4951,798.50
长期股权投资928,957.78945,758.99848,408.85791,462.48703,720.12
投资性房地产----------
在建工程(合计)1,307,473.312,396,556.782,159,274.881,428,192.981,360,538.00
在建工程--2,375,719.09--1,397,906.92--
工程物资--20,837.68--30,286.07--
固定资产及清理(合计)4,270,259.372,985,226.622,679,712.792,621,706.952,260,533.72
固定资产净额--2,985,226.62--2,621,706.95--
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10,238.5712,485.2211,468.4412,220.5011,459.67
无形资产409,287.49404,974.44404,006.51406,680.13389,393.58
开发支出----------
商誉45,686.7645,738.3745,807.1845,841.5945,893.21
长期待摊费用7,691.487,460.079,096.707,931.159,458.47
递延所得税资产90,339.2288,825.6370,093.2083,068.5969,992.85
其他非流动资产499,025.79431,294.96468,279.78599,499.28465,202.51
非流动资产合计7,678,713.707,428,746.646,803,424.446,102,248.805,426,017.54
资产总计13,382,174.3112,442,079.1111,987,146.9411,059,241.8710,249,877.51
流动负债
短期借款1,476,433.141,491,181.851,360,593.971,201,982.271,182,841.32
交易性金融负债12,904.418,284.085,063.454,002.4826,814.79
应付票据及应付账款2,280,953.592,598,140.492,670,863.032,539,312.252,105,554.83
应付票据976,707.211,022,619.381,185,359.361,078,223.13835,133.26
应付账款1,304,246.391,575,521.111,485,503.671,461,089.121,270,421.57
预收款项----49,209.5849,211.7770,299.40
应付手续费及佣金----------
应付职工薪酬51,195.9160,439.4933,508.9868,574.0654,939.11
应交税费58,139.6453,252.0056,517.7554,240.65120,134.68
其他应付款(合计)383,005.05441,185.36503,228.41461,271.02721,142.40
应付利息----------
应付股利----------
其他应付款--441,185.36--461,271.02--
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725,677.94732,662.23671,375.46575,792.83451,739.19
其他流动负债173,868.59169,230.49232,199.21154,698.347,560.98
流动负债合计5,296,547.795,778,487.155,799,395.985,345,032.054,808,263.59
非流动负债
长期借款2,275,753.021,388,526.351,385,750.121,192,778.171,321,528.45
应付债券654,713.46646,704.08638,432.49632,379.98624,467.39
租赁负债3,886.897,170.8010,096.795,707.065,156.54
长期应付职工薪酬----------
长期应付款(合计)591,552.70572,320.86544,558.50515,537.82309,135.26
长期应付款--572,320.86--515,537.82--
专项应付款----------
预计非流动负债4,975.745,911.388,563.584,297.755,895.09
递延所得税负债39,923.5443,918.1038,299.4835,988.4626,907.25
长期递延收益69,269.9168,125.2859,434.8159,272.7757,792.22
其他非流动负债----------
非流动负债合计3,640,075.272,732,676.852,685,135.772,445,962.022,350,882.19
负债合计8,936,623.068,511,164.008,484,531.757,790,994.077,159,145.78
所有者权益
实收资本(或股本)171,008.50159,946.51159,946.47159,967.82159,792.25
资本公积1,499,753.631,063,226.911,052,358.161,039,850.541,004,800.29
减:库存股96,717.7861,756.7362,146.4663,101.4659,761.88
其他综合收益140,156.68149,305.6489,786.6777,640.5679,562.72
专项储备3,983.283,630.693,195.092,734.952,841.08
盈余公积32,819.8632,819.8632,819.8632,819.8630,973.23
一般风险准备----------
未分配利润1,459,745.721,366,917.081,292,806.001,190,392.251,102,023.20
归属于母公司股东权益合计3,359,758.592,863,099.492,717,776.072,589,315.812,469,243.60
少数股东权益1,085,792.661,067,815.62784,839.11678,931.99621,488.13
所有者权益(或股东权益)合计4,445,551.253,930,915.113,502,615.193,268,247.803,090,731.73
负债和所有者权益(或股东权益)总计13,382,174.3112,442,079.1111,987,146.9411,059,241.8710,249,877.51
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