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华瓷股份

(001216)

  

流通市值:8.03亿  总市值:32.11亿
流通股本:6296.67万   总股本:2.52亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金316,385,210.97391,436,261.9149,594,439.0753,986,879.75
交易性金融资产300,000,000250,000,000----
应收票据2,497,762.822,820,271.784,848,672.442,987,794.53
应收账款100,231,003.54107,929,133.2895,637,142.9677,245,414.59
预付账款24,723,136.1412,564,073.3118,809,917.9211,698,532.31
应收利息--------
应收股利--------
其他应收款10,085,642.188,914,947.488,960,408.498,290,258.57
存货178,640,047.41177,061,140.79182,092,508.46171,715,170.43
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产12,610,499.7425,215,932.4222,911,665.4721,999,203.95
影响流动资产其他科目--------
流动资产合计946,473,725.5977,463,483.86384,798,341.59349,968,810.92
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产5,685,397.755,839,915.635,994,433.516,148,951.39
长期股权投资46,302,775.3146,040,915.6947,742,168.6346,963,570.95
长期应收款--------
固定资产370,700,429.9378,397,810.13267,737,179.04269,290,962.83
工程物资--------
在建工程95,774,327.5279,628,777.52149,232,074.29130,736,613.93
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产114,741,935.24114,844,805.65114,985,622.68115,951,083.66
开发支出0------
商誉0------
长期待摊费用1,210,579.041,366,288.43685,724.58790,133.48
递延所得税资产2,214,223.692,050,452.951,966,694.692,025,998.66
其他非流动资产42,667,732.8717,545,434.8849,335,366.9224,719,494.28
影响非流动资产其他科目--------
非流动资产合计709,900,272.01672,481,265.78665,502,892.81622,598,434.89
资产总计1,656,373,997.511,649,944,749.641,050,301,234.4972,567,245.81
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款90,685,629.78101,321,070.5289,338,149.8380,327,200.16
预收账款0------
应付职工薪酬51,263,788.5176,759,586.0365,935,661.3752,018,013.08
应交税费16,429,663.8515,575,664.757,600,315.764,738,968.68
应付利息--------
应付股利--------
其他应付款7,730,088.739,161,965.2310,006,115.35,880,211.99
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债4,438,955.113,683,712.665,549,512.983,880,241.79
影响流动负债其他科目--------
流动负债合计191,990,139.14226,847,456.05204,021,258.65168,321,400.1
非流动负债
长期借款--------
应付债券--------
长期应付款0------
专项应付款--------
递延所得税负债10,815,164.7510,683,983.217,943,696.957,868,446.51
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计79,383,707.8572,099,516.1470,759,305.3671,717,753.37
负债合计271,373,846.99298,946,972.19274,780,564.01240,039,153.47
所有者权益
实收资本(或股本)251,866,700251,866,700188,900,000188,900,000
资本公积金556,522,041.63556,522,041.6386,809,630.5586,809,630.55
盈余公积金66,629,952.1966,629,952.1959,273,226.7159,273,226.71
未分配利润499,921,915.42466,461,082.85431,749,721.49389,536,560.46
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益10,059,541.289,518,000.788,788,091.648,008,674.62
归属于母公司股东权益合计1,374,940,609.241,341,479,776.67766,732,578.75724,519,417.72
影响所有者权益其他科目--------
所有者权益合计1,385,000,150.521,350,997,777.45775,520,670.39732,528,092.34
负债及所有者权益总计1,656,373,997.511,649,944,749.641,050,301,234.4972,567,245.81
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