瀚川智能

- 688022

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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 
瀚川智能(688022) 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22,903.9844,051.51105,088.0913,687.5219,242.17
交易性金融资产------16.68--
衍生金融资产----------
应收票据及应收账款115,408.8792,921.7290,470.6683,541.5170,686.80
应收票据14,304.566,812.548,826.498,108.894,981.22
应收账款101,104.3186,109.1781,644.1775,432.6365,705.58
应收款项融资2,936.26562.792,204.011,374.24559.94
预付款项10,859.9615,049.7325,086.0310,107.3412,638.18
其他应收款(合计)4,796.935,692.941,500.911,556.992,464.91
应收利息--10.37----19.53
应收股利----------
其他应收款--5,682.57--1,556.99--
买入返售金融资产----------
存货94,630.4587,711.0795,159.2689,060.0681,068.89
划分为持有待售的资产----------
一年内到期的非流动资产19.8517.87--17.87--
待摊费用----------
待处理流动资产损益----------
其他流动资产9,381.095,459.6410,702.508,313.638,329.95
流动资产合计270,317.12258,253.80333,924.54211,036.02196,273.92
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4,122.674,142.811,936.341,436.341,463.31
投资性房地产----------
在建工程(合计)8,428.90345.64925.661,343.462,394.33
在建工程--345.64--1,343.46--
工程物资----------
固定资产及清理(合计)58,271.5256,868.3557,498.9557,373.9757,477.22
固定资产净额--56,868.35--57,373.97--
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3,184.143,738.984,177.044,177.043,957.92
无形资产5,964.423,182.082,995.463,095.243,240.11
开发支出----------
商誉497.20497.20497.20497.20497.20
长期待摊费用2,616.772,893.713,119.973,440.582,706.06
递延所得税资产7,625.106,524.925,300.383,932.263,619.97
其他非流动资产350.122,416.411,021.48967.51134.11
非流动资产合计134,574.69119,168.3090,741.3889,540.5087,190.69
资产总计404,891.81377,422.10424,665.92300,576.52283,464.61
流动负债
短期借款57,652.2037,524.9777,241.2969,554.7867,836.43
交易性金融负债------160.26--
应付票据及应付账款96,271.0969,631.9988,376.3375,614.5761,496.26
应付票据32,913.6627,623.6332,408.1819,389.4914,288.90
应付账款63,357.4342,008.3655,968.1556,225.0847,207.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,880.502,926.512,057.224,723.303,066.58
应交税费4,479.553,913.6010,465.739,479.346,758.21
其他应付款(合计)1,751.312,521.051,574.51459.44389.74
应付利息----------
应付股利----------
其他应付款--2,521.05--459.44--
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3,792.293,875.262,071.426,953.776,297.33
其他流动负债4,589.538,155.857,774.436,399.584,970.01
流动负债合计182,526.33146,481.31224,088.97190,611.17177,277.63
非流动负债
长期借款24,733.1924,733.193,600.003,600.00--
应付债券----------
租赁负债1,382.001,741.422,093.152,093.152,535.37
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--------62.16
递延所得税负债1,907.161,404.311,406.821,406.821,421.66
长期递延收益537.17555.70629.14592.74611.27
其他非流动负债----------
非流动负债合计28,559.5228,434.627,729.107,692.714,630.46
负债合计211,085.85174,915.93231,818.07198,303.87181,908.09
所有者权益
实收资本(或股本)17,535.6917,535.6912,493.8010,853.6510,853.65
资本公积152,704.47152,738.05156,281.1562,779.2764,282.27
减:库存股5,800.00------2,300.00
其他综合收益99.08101.1884.2980.7595.89
专项储备----------
盈余公积4,527.944,711.504,047.404,047.404,149.97
一般风险准备----------
未分配利润25,317.9127,916.7920,951.3625,236.3725,256.60
归属于母公司股东权益合计194,385.09203,003.21193,858.00102,997.44102,338.37
少数股东权益-579.14-497.04-1,010.15-724.80-781.85
所有者权益(或股东权益)合计193,805.96202,506.17192,847.84102,272.65101,556.52
负债和所有者权益(或股东权益)总计404,891.81377,422.10424,665.92300,576.52283,464.61
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