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华讯退

(000687)

  

流通市值:2.18亿  总市值:2.22亿
流通股本:7.52亿   总股本:7.66亿

资产负债表

报告期2022-12-312022-09-302022-06-302022-03-31
公司类型通用通用通用通用
流动资产:
货币资金22,332,856.5114,643,846.0516,151,449.1718,020,317.71
应收票据及应收账款24,715,991.0434,542,144.4339,279,159.7137,312,780.56
其中:应收票据1,517,681.46598,066737,374497,500
应收账款23,198,309.5833,944,078.4338,541,785.7136,815,280.56
预付款项13,539,328.9813,951,310.413,852,79913,469,775.71
其他应收款合计9,816,083.629,305,913.869,967,188.8510,057,782.22
存货12,165,501.7613,490,497.9213,371,128.0617,120,602.11
其他流动资产78,832,063.6978,771,941.5378,660,949.5586,986,712.41
流动资产平衡项目0000
流动资产合计161,401,825.6164,705,654.19171,282,674.34182,967,970.72
非流动资产:
长期股权投资44,387,266.1551,980,470.4352,882,852.0153,527,841.02
投资性房地产1,050,582.821,075,276.291,099,969.751,124,663.22
固定资产82,735,665.1784,288,042.7987,510,172.6489,142,146.81
在建工程58,495,816.4557,423,80057,423,80057,423,800
无形资产38,392,898.0438,942,138.7939,490,958.9240,005,072.81
其他非流动资产6,603,482.436,603,482.436,838,704.736,838,704.73
非流动资产平衡项目0000
非流动资产合计231,665,711.06240,313,210.73245,246,458.05248,062,228.59
资产平衡项目0000
资产总计393,067,536.66405,018,864.92416,529,132.39431,030,199.31
流动负债:
短期借款986,331,588.64986,368,773.72986,368,773.72986,368,773.72
应付票据及应付账款113,264,072.8114,308,153.27123,988,865.62125,251,966.49
其中:应付票据1,470,000600,000600,000600,000
应付账款111,794,072.8113,708,153.27123,388,865.62124,651,966.49
合同负债52,043,477.7451,776,840.5650,725,898.1551,143,142.48
应付职工薪酬29,200,432.2129,069,991.4528,781,620.0228,136,190.75
应交税费5,120,430.174,330,239.733,849,607.125,729,703.66
其他应付款合计1,091,664,546.071,014,684,394.6985,135,252.36960,358,327.15
其中:应付利息269,090,935.66--191,763,095.04
其他流动负债1,525,308500,000500,000500,000
流动负债平衡项目0000
流动负债合计2,279,149,855.632,201,038,393.332,179,350,016.992,157,488,104.25
非流动负债:
长期应付款180,000180,000180,000180,000
预计负债440,193,626.43428,021,133.48421,979,631.8409,398,544.07
递延收益515,330.17515,330.17515,330.17515,330.17
非流动负债平衡项目0000
非流动负债合计440,888,956.6428,716,463.65422,674,961.97410,093,874.24
负债平衡项目0000
负债合计2,720,038,812.232,629,754,856.982,602,024,978.962,567,581,978.49
所有者权益(或股东权益):
实收资本(或股本)766,199,362766,199,362766,199,362766,199,362
资本公积1,188,971,092.161,188,971,092.161,188,971,092.161,188,971,092.16
减:库存股71,265,36371,265,36371,265,36371,265,363
其他综合收益3,552,687.283,552,687.283,552,687.283,552,687.28
盈余公积17,921,326.7517,921,326.7517,921,326.7517,921,326.75
未分配利润-4,251,311,258.34-4,149,646,275.03-4,111,040,244.28-4,062,559,633.37
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-2,345,932,153.15-2,244,267,169.84-2,205,661,139.09-2,157,180,528.18
少数股东权益18,960,877.5819,531,177.7820,165,292.5220,628,749
股东权益平衡项目0000
股东权益合计-2,326,971,275.57-2,224,735,992.06-2,185,495,846.57-2,136,551,779.18
负债和股东权益合计393,067,536.66405,018,864.92416,529,132.39431,030,199.31
公告日期2023-04-262022-10-282022-08-302022-04-28
审计意见(境内)无法表示意见
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