黄山B股

- 900942

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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 
黄山B股(900942) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金110,950.94113,861.14157,764.46101,553.3481,227.58
交易性金融资产33,152.0231,056.92--35,315.7545,263.98
衍生金融资产----------
应收票据及应收账款3,752.192,259.221,751.602,723.481,056.71
应收票据----------
应收账款3,752.192,259.221,751.602,723.481,056.71
应收款项融资----------
预付款项1,853.082,039.352,068.562,290.922,512.53
其他应收款(合计)1,835.281,821.131,522.842,030.022,138.98
应收利息----------
应收股利----------
其他应收款1,835.28--1,522.84--2,138.98
买入返售金融资产----------
存货41,414.0338,608.0238,197.2733,537.0731,757.28
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32,803.0417,466.312,144.9038,453.0532,323.37
流动资产合计225,760.58207,112.09203,449.62215,903.64196,280.42
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17,401.8617,434.3517,576.5217,007.8816,682.99
投资性房地产622.16665.14708.11----
在建工程(合计)23,244.3622,257.6822,276.6224,432.1424,948.42
在建工程23,244.36--22,276.62--24,948.42
工程物资----------
固定资产及清理(合计)159,614.17162,516.78165,471.43164,093.27167,095.63
固定资产净额159,614.17--165,471.43--167,095.63
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21,336.3120,844.3320,775.0720,801.5420,718.45
无形资产16,200.4316,435.6316,627.0916,817.8217,037.28
开发支出----------
商誉5,427.085,311.835,311.835,445.155,445.15
长期待摊费用16,724.3716,558.1415,488.8312,900.8912,634.17
递延所得税资产3,435.393,297.202,925.432,891.522,891.52
其他非流动资产523.89932.551,038.09667.08718.58
非流动资产合计314,096.89316,915.29317,385.41307,140.03310,254.92
资产总计539,857.46524,027.38520,835.03523,043.67506,535.34
流动负债
短期借款450.00450.00600.00450.00450.00
交易性金融负债----------
应付票据及应付账款16,731.8915,748.6423,518.7815,707.3314,289.12
应付票据----------
应付账款16,731.8915,748.6423,518.7815,707.3314,289.12
预收款项110.19130.57109.7998.9478.52
应付手续费及佣金----------
应付职工薪酬6,197.825,214.086,601.524,138.883,179.74
应交税费3,804.272,629.861,625.051,845.44846.13
其他应付款(合计)15,722.6714,610.9510,797.3113,044.6011,748.06
应付利息----------
应付股利4,712.243,783.753,215.183,306.364,987.71
其他应付款11,010.42--7,582.13--6,760.35
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2,869.282,539.262,780.352,569.492,085.28
其他流动负债138.47122.97117.3892.9193.64
流动负债合计48,494.4043,664.0848,243.9039,985.7234,760.61
非流动负债
长期借款14,391.4614,322.2214,391.4614,460.7014,460.70
应付债券----------
租赁负债20,275.0919,769.7619,531.6619,255.1919,605.99
长期应付职工薪酬----------
长期应付款(合计)4,037.134,058.584,058.584,117.554,080.03
长期应付款4,037.13--4,058.58--4,080.03
专项应付款----------
预计非流动负债----------
递延所得税负债1,941.501,968.741,967.224,352.854,352.85
长期递延收益4,210.524,311.363,666.053,730.643,852.60
其他非流动负债----------
非流动负债合计44,855.7044,430.6643,614.9845,916.9346,352.16
负债合计93,350.0988,094.7491,858.8785,902.6581,112.77
所有者权益
实收资本(或股本)72,937.9472,937.9472,937.9472,937.9472,937.94
资本公积35,310.4136,733.1836,733.1836,733.1836,733.18
减:库存股----------
其他综合收益820.10925.40763.94735.86735.86
专项储备2.7313.269.32----
盈余公积37,568.3137,568.3137,568.3137,568.3137,568.31
一般风险准备----------
未分配利润280,558.01267,036.21260,301.06267,231.31256,115.56
归属于母公司股东权益合计427,197.51415,214.30408,313.75415,206.61404,090.86
少数股东权益19,309.8620,718.3320,662.4121,934.4121,331.72
所有者权益(或股东权益)合计446,507.37435,932.64428,976.16437,141.02425,422.58
负债和所有者权益(或股东权益)总计539,857.46524,027.38520,835.03523,043.67506,535.34
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