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华润材料

(301090)

  

流通市值:18.43亿  总市值:152.68亿
流通股本:1.79亿   总股本:14.79亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,644,970,645.141,487,463,922.61,596,687,501.93592,162,798.1
交易性金融资产172,256,343.38282,763,095.15371,381,752.91--
应收票据1,115,977.87703,257.871,210,175.212,758,247.88
应收账款1,231,173,802.751,034,574,915.56759,447,930.75607,069,314.15
预付账款126,099,043.88208,471,644.85249,273,352.93267,460,048.29
应收利息--------
应收股利--------
其他应收款18,563,753.3232,836,269.3622,232,565.7826,181,339.65
存货1,793,824,166.581,551,841,339.291,519,015,581.161,484,330,520.16
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1,223,890,897.71,351,294,421.841,750,561,729.7694,432,227.23
影响流动资产其他科目--------
流动资产合计7,277,701,971.626,121,466,241.096,286,334,240.873,161,894,391.44
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--------
长期股权投资--------
长期应收款--------
固定资产2,310,145,200.142,246,241,396.72,280,517,174.241,261,042,047.65
工程物资--------
在建工程16,696,026.837,101,451.9129,573,140.94950,477,626.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产239,777,716.63237,474,914.12239,268,162.95239,372,517.19
开发支出2,956,526.692,445,631.981,715,975.1--
商誉--------
长期待摊费用15,868,249.7415,074,561.1715,586,792.1811,956,726.46
递延所得税资产8,443,078.47,242,808.477,528,982.987,658,138.73
其他非流动资产61,130,642.2989,823,718.193,220,657.9893,863,842.03
影响非流动资产其他科目--------
非流动资产合计2,681,779,659.512,664,387,813.882,698,703,399.632,598,017,067.31
资产总计9,959,481,631.138,785,854,054.978,985,037,640.55,759,911,458.75
流动负债
短期借款--108,467,985.75--200,000,000
交易性金融负债--------
应付票据1,296,470,838.99417,124,7501,224,967,799.68234,118,480.72
应付账款631,278,972.98495,029,285.38478,265,111.53470,294,255.09
预收账款--------
应付职工薪酬60,302,930.9446,832,821.2873,526,740.9467,887,294.7
应交税费81,650,796.466,427,024.6335,981,067.1420,682,922.54
应付利息--------
应付股利72,491,411.1------
其他应付款545,366,966.96320,792,922.45253,388,391.88193,383,964.49
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36,487,328.55313,490.55190,634.65--
影响流动负债其他科目--------
流动负债合计3,092,135,001.951,964,856,740.842,525,874,116.571,628,449,850.39
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债31,871,220.1257,833,160.3618,041,761.8336,622,203.01
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计275,757,073.65311,801,597.72282,057,594.11318,396,910.75
负债合计3,367,892,075.62,276,658,338.562,807,931,710.681,946,846,761.14
所有者权益
实收资本(或股本)1,479,416,5531,479,416,5531,479,416,5531,257,504,070
资本公积金3,360,132,288.583,357,756,177.873,360,132,288.581,286,064,556.25
盈余公积金81,420,315.5381,420,315.5381,420,315.5339,747,450.24
未分配利润1,617,973,493.091,463,380,682.091,259,030,449.321,168,912,655.98
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5,439,004.534,354,778.69----
归属于母公司股东权益合计6,586,150,5516,504,840,937.726,177,105,929.823,813,064,697.61
影响所有者权益其他科目--------
所有者权益合计6,591,589,555.536,509,195,716.416,177,105,929.823,813,064,697.61
负债及所有者权益总计9,959,481,631.138,785,854,054.978,985,037,640.55,759,911,458.75
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