武汉控股

- 600168

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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 
武汉控股(600168) 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142,082.4678,501.13101,143.57106,097.51121,991.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款441,265.50497,551.42471,805.32436,821.47423,284.60
应收票据635.29--------
应收账款440,630.20497,551.42471,805.32436,821.47423,284.60
应收款项融资40.00--------
预付款项7,580.31850.02870.661,071.41842.44
其他应收款(合计)98,279.0998,789.8597,490.1543,200.8144,207.36
应收利息----------
应收股利2,000.002,000.002,000.002,000.002,000.00
其他应收款96,279.09--95,490.15--42,207.36
买入返售金融资产----------
存货2,199.332,512.871,780.181,267.34965.95
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43,932.8129,907.6530,079.1930,424.1827,068.28
流动资产合计778,685.88760,210.55754,000.75660,991.06660,014.87
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41,835.1740,247.0039,037.9638,428.6037,367.93
投资性房地产5,108.21634.56634.563,149.573,149.57
在建工程(合计)45,612.78164,936.01195,588.26178,015.89168,902.29
在建工程45,612.78--195,588.26----
工程物资----------
固定资产及清理(合计)1,166,318.48942,618.04908,642.44927,401.57943,796.82
固定资产净额1,166,318.48--908,602.32--943,796.82
固定资产清理----40.12----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,279.462,345.382,505.532,665.682,835.89
无形资产195,506.41191,508.04193,048.74198,901.62200,270.84
开发支出----------
商誉----------
长期待摊费用340.40179.06195.11115.33136.81
递延所得税资产15,199.4215,671.9014,722.4513,597.3312,925.27
其他非流动资产426.2810,492.8610,624.4310,630.2210,704.20
非流动资产合计1,472,626.611,368,632.851,364,999.471,372,905.821,380,089.63
资产总计2,251,312.492,128,843.402,119,000.222,033,896.882,040,104.50
流动负债
短期借款379,007.72255,073.12221,746.19186,935.98181,084.15
交易性金融负债----------
应付票据及应付账款280,268.20235,622.17235,327.03204,421.32258,587.94
应付票据9,984.394,810.003,750.002,600.002,000.00
应付账款270,283.81230,812.17231,577.03201,821.32256,587.94
预收款项36.185.9147.5720.1457.35
应付手续费及佣金----------
应付职工薪酬11,796.868,147.419,945.2910,459.9812,446.87
应交税费1,568.823,165.418,550.97881.311,493.14
其他应付款(合计)26,772.0529,426.9031,104.0534,454.9933,357.33
应付利息2,668.882,668.882,668.882,668.882,668.88
应付股利----------
其他应付款24,103.17--28,435.17--30,688.45
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139,985.7076,528.8397,746.2798,943.69105,465.12
其他流动负债4,522.48410.83410.8361,197.4863,342.70
流动负债合计867,438.90628,870.91626,145.32621,931.50676,232.59
非流动负债
长期借款728,412.68827,186.11818,286.30774,449.19723,638.59
应付债券86,894.4386,872.3386,850.2286,828.3686,808.50
租赁负债1,793.812,274.772,267.102,329.042,330.55
长期应付职工薪酬----------
长期应付款(合计)14,623.0714,623.0714,623.0714,623.0714,891.41
长期应付款14,258.00--14,258.00--14,258.00
专项应付款365.07--365.07--633.41
预计非流动负债2,484.352,220.532,153.951,939.471,874.41
递延所得税负债1,496.561,446.511,488.881,535.941,579.83
长期递延收益1,356.341,365.341,386.961,394.581,402.19
其他非流动负债----------
非流动负债合计837,061.23935,988.65927,056.49883,099.65832,525.48
负债合计1,704,500.131,564,859.551,553,201.811,505,031.151,508,758.07
所有者权益
实收资本(或股本)70,956.9770,956.9770,956.9770,956.9770,956.97
资本公积86,087.0586,087.5186,027.0686,027.0686,027.06
减:库存股----------
其他综合收益2,535.511,847.941,847.941,847.941,847.94
专项储备----------
盈余公积24,812.9324,466.5924,466.5924,466.5924,466.59
一般风险准备----------
未分配利润339,966.53358,385.94360,330.41323,377.91325,842.68
归属于母公司股东权益合计524,358.98541,744.94543,628.95506,676.46509,141.23
少数股东权益22,453.3822,238.9022,169.4622,189.2722,205.21
所有者权益(或股东权益)合计546,812.36563,983.85565,798.42528,865.73531,346.43
负债和所有者权益(或股东权益)总计2,251,312.492,128,843.402,119,000.222,033,896.882,040,104.50
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