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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
长虹华意(000404) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金329,644.97320,871.13292,415.38260,499.64309,776.80
交易性金融资产71,500.0075,500.0040,000.0080,500.0025,000.00
衍生金融资产3,587.353,968.003,818.251,936.583,061.62
应收票据及应收账款200,825.56272,135.38277,782.51135,384.94226,508.97
应收票据32,022.5138,763.1521,445.0636,277.7818,325.42
应收账款168,803.05233,372.23256,337.4699,107.16208,183.55
应收款项融资160,603.08110,140.96158,160.43196,723.36121,668.83
预付款项26,304.9648,701.8944,690.5317,931.9021,081.48
其他应收款(合计)1,753.701,673.641,089.391,967.083,422.78
应收利息--------868.81
应收股利----------
其他应收款--1,673.64--1,967.08--
买入返售金融资产----------
存货120,236.00110,504.7893,087.54130,496.7292,041.60
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5,142.696,388.623,426.317,518.941,353.66
流动资产合计921,151.55951,753.30915,596.03833,500.17803,915.73
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17,503.4717,359.0917,218.8217,125.6017,043.42
投资性房地产548.78557.90567.02576.14585.27
在建工程(合计)9,091.996,565.586,557.424,172.553,005.75
在建工程--6,565.58--4,172.55--
工程物资----------
固定资产及清理(合计)143,565.70143,811.03144,136.22147,395.46152,562.21
固定资产净额--143,077.47--147,126.65--
固定资产清理--733.56--268.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7.6315.2622.88----
无形资产31,126.7031,469.2932,154.1527,739.4028,032.72
开发支出1,103.41980.24666.56541.362,016.29
商誉6,391.416,391.416,391.416,391.4113,248.72
长期待摊费用324.73324.73324.73324.7313.46
递延所得税资产5,305.265,367.745,208.785,265.565,053.46
其他非流动资产1,497.05512.19318.42176.76434.06
非流动资产合计267,087.02263,947.21264,172.16260,336.20272,749.75
资产总计1,188,238.571,215,700.511,179,768.191,093,836.371,076,665.48
流动负债
短期借款98,970.03110,292.03127,060.21114,909.67154,292.17
交易性金融负债----------
应付票据及应付账款566,214.35592,336.79537,328.13456,369.83410,628.13
应付票据336,318.85342,029.71301,558.01244,946.66210,210.25
应付账款229,895.51250,307.08235,770.12211,423.17200,417.88
预收款项------28.85--
应付手续费及佣金----------
应付职工薪酬8,581.158,476.559,318.3913,133.447,652.10
应交税费2,096.081,174.302,612.923,972.753,453.18
其他应付款(合计)12,022.5712,652.0217,452.3013,343.4715,539.78
应付利息--------692.52
应付股利----------
其他应付款--12,652.02--13,343.47--
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5.9911,636.746,038.126,030.042,400.00
其他流动负债431.28214.43912.771,060.54523.78
流动负债合计696,716.25739,585.40707,191.62614,615.83598,518.20
非流动负债
长期借款11,008.2511,000.006,800.0016,800.0021,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,952.763,908.243,863.793,942.44--
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3,621.733,660.583,674.763,425.213,003.95
长期递延收益14,473.1513,472.7313,634.9713,437.2512,944.90
其他非流动负债--------3,832.53
非流动负债合计33,055.8832,041.5527,994.7737,604.8941,381.39
负债合计729,772.13771,626.95735,186.39652,220.72639,899.60
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158,313.31158,180.88158,180.88158,180.88158,180.88
减:库存股----------
其他综合收益505.50491.74503.02485.06463.94
专项储备----------
盈余公积6,541.236,541.236,541.236,541.236,377.24
一般风险准备----------
未分配利润99,618.8294,835.7597,606.4796,909.9193,094.87
归属于母公司股东权益合计334,578.46329,649.19332,431.19331,716.67327,716.54
少数股东权益123,887.98114,424.36112,150.60109,898.98109,049.35
所有者权益(或股东权益)合计458,466.43444,073.55444,581.80441,615.64436,765.88
负债和所有者权益(或股东权益)总计1,188,238.571,215,700.511,179,768.191,093,836.371,076,665.48
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