长虹华意

- 000404

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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 
长虹华意(000404) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金447,152.95431,811.54448,526.35375,365.32390,017.42
交易性金融资产85.03163.5110,773.6949,178.8430,633.51
衍生金融资产354.43182.1112.2486.62103.17
应收票据及应收账款217,741.86281,182.38284,965.11303,913.10196,176.93
应收票据14,425.6513,224.4310,929.925,969.498,395.10
应收账款203,316.21267,957.95274,035.19297,943.60187,781.83
应收款项融资50,074.2963,807.9635,464.4649,350.0352,268.71
预付款项14,529.6118,190.6319,257.1024,395.2015,113.76
其他应收款(合计)1,448.881,966.181,530.252,409.862,690.17
应收利息----------
应收股利----------
其他应收款----1,530.25--2,690.17
买入返售金融资产----------
存货169,536.20106,761.46104,446.42111,608.45149,565.71
划分为持有待售的资产65,322.86--------
一年内到期的非流动资产73,465.3285,522.3185,522.3115,727.0348,355.90
待摊费用----------
待处理流动资产损益----------
其他流动资产9,596.163,871.435,703.884,136.176,456.62
流动资产合计1,051,100.31995,740.92998,391.00937,343.84892,470.29
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60,570.0834,593.9228,258.84101,027.2082,027.20
长期应收款----------
长期股权投资18,415.0918,380.7118,252.6618,124.5518,118.55
投资性房地产562.46592.15626.09293.45308.37
在建工程(合计)6,502.588,458.7715,718.8714,472.3710,057.86
在建工程6,502.58--15,718.87--10,057.86
工程物资----------
固定资产及清理(合计)140,934.82159,078.03150,524.11151,752.11152,942.24
固定资产净额140,618.02--150,459.77--152,561.30
固定资产清理316.80--64.34--380.94
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,848.299,529.953,244.103,289.483,509.76
无形资产20,382.9226,452.7026,839.8127,474.6727,604.97
开发支出--316.38310.13363.88700.90
商誉1,932.192,894.102,894.102,894.102,894.10
长期待摊费用--586.56609.77614.86615.40
递延所得税资产11,469.3510,703.149,081.389,354.698,422.71
其他非流动资产3,110.887,499.937,134.583,196.533,237.90
非流动资产合计339,153.58340,458.23321,946.07391,305.05364,869.55
资产总计1,390,253.891,336,199.151,320,337.061,328,648.881,257,339.85
流动负债
短期借款115,867.46101,848.0899,186.12134,452.86122,593.92
交易性金融负债264.44--------
应付票据及应付账款578,026.11581,395.85590,253.66556,654.38531,895.77
应付票据317,512.01313,928.72320,028.38301,019.55292,782.13
应付账款260,514.10267,467.13270,225.28255,634.83239,113.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,047.0714,308.6513,706.7214,269.4819,756.25
应交税费6,354.864,237.933,514.304,149.816,093.78
其他应付款(合计)21,755.3423,588.4318,019.2817,664.4615,307.87
应付利息----------
应付股利--5,238.00------
其他应付款21,755.34--18,019.28--15,307.87
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18,111.8823,436.6823,208.8224,675.4017,718.44
其他流动负债460.06354.60317.94503.071,262.19
流动负债合计801,501.11760,903.24760,676.75762,143.12723,863.50
非流动负债
长期借款30,990.8931,000.0030,000.0039,500.0017,000.00
应付债券----------
租赁负债11,561.178,266.632,634.312,681.592,903.26
长期应付职工薪酬5,891.345,064.035,019.124,974.325,057.52
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,287.548,047.156,468.056,568.305,820.26
长期递延收益13,641.5016,004.2915,554.1114,378.0114,191.30
其他非流动负债----------
非流动负债合计69,372.4468,382.1159,675.5968,102.2244,972.34
负债合计870,873.55829,285.35820,352.35830,245.34768,835.84
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积158,311.30158,311.30158,311.30158,311.30158,311.30
减:库存股----------
其他综合收益581.38857.161,019.001,112.61563.30
专项储备728.18616.76508.04302.7428.07
盈余公积10,680.428,379.948,379.948,379.948,379.94
一般风险准备----------
未分配利润142,494.61136,084.61125,057.47128,794.03122,489.74
归属于母公司股东权益合计382,395.49373,849.37362,875.35366,500.20359,371.94
少数股东权益136,984.85133,064.44137,109.37131,903.34129,132.06
所有者权益(或股东权益)合计519,380.34506,913.80499,984.72498,403.54488,504.01
负债和所有者权益(或股东权益)总计1,390,253.891,336,199.151,320,337.061,328,648.881,257,339.85
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