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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长虹华意(000404) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金309,776.80343,999.56268,731.30289,471.66361,926.78
交易性金融资产25,000.0055,000.0094,000.0065,000.00--
衍生金融资产3,061.62--224.68623.13395.58
应收票据及应收账款226,508.97201,700.43190,196.20160,963.32278,259.98
应收票据18,325.4213,564.8814,480.6810,701.36109,703.19
应收账款208,183.55188,135.55175,715.51150,261.96168,556.78
应收款项融资121,668.8378,829.8698,152.64137,121.88--
预付款项21,081.4817,506.2920,179.8112,278.5116,634.03
其他应收款(合计)3,422.782,993.013,060.672,517.756,731.97
应收利息868.81379.44456.24348.943,129.91
应收股利----------
其他应收款--2,613.57--2,168.81--
买入返售金融资产----------
存货92,041.6096,810.27102,971.69123,984.75116,769.71
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1,353.662,902.124,675.104,617.1333,468.85
流动资产合计803,915.73799,741.53782,192.08796,578.13814,186.89
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17,043.4216,937.3016,689.4916,615.6916,328.87
投资性房地产585.27594.41774.52785.83796.35
在建工程(合计)3,005.7510,013.307,830.306,428.025,083.87
在建工程--10,013.30--6,428.02--
工程物资----------
固定资产及清理(合计)152,562.21147,758.09150,509.90154,292.19156,242.68
固定资产净额--147,479.78--154,136.42--
固定资产清理--278.31--155.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产28,032.7228,548.7229,257.8729,807.1429,798.34
开发支出2,016.291,496.001,038.62816.741,556.03
商誉13,248.7213,248.7213,248.7213,248.7215,682.30
长期待摊费用13.4610.9312.8714.8116.11
递延所得税资产5,053.464,997.304,461.694,517.613,426.65
其他非流动资产434.06729.31958.03785.61485.17
非流动资产合计272,749.75225,153.43225,735.70228,266.04230,507.99
资产总计1,076,665.481,024,894.961,007,927.781,024,844.171,044,694.87
流动负债
短期借款154,292.17158,176.54137,803.84128,557.39155,619.57
交易性金融负债----------
应付票据及应付账款410,628.13365,688.97374,306.50396,848.71395,364.09
应付票据210,210.25198,279.61223,765.47233,550.33228,787.49
应付账款200,417.88167,409.36150,541.03163,298.38166,576.60
预收款项------4,334.615,907.31
应付手续费及佣金----------
应付职工薪酬7,652.106,734.046,384.2614,369.744,343.85
应交税费3,453.183,191.981,987.032,153.692,030.69
其他应付款(合计)15,539.7812,674.3611,126.069,829.759,177.13
应付利息692.52519.00664.25580.43852.17
应付股利--------12.62
其他应付款--12,155.36--9,249.32--
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2,400.002,400.001,200.001,200.00--
其他流动负债523.78429.62522.06----
流动负债合计598,518.20552,722.99537,487.06557,293.90573,573.52
非流动负债
长期借款21,600.0021,600.0022,800.0022,800.0024,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬------3,874.11--
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3,003.953,014.733,064.182,896.352,506.59
长期递延收益12,944.9012,049.8612,122.2211,822.6812,169.45
其他非流动负债3,832.533,787.093,741.52--3,687.59
非流动负债合计41,381.3940,451.6841,727.9241,393.1442,363.63
负债合计639,899.60593,174.67579,214.98598,687.04615,937.16
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158,180.88158,180.88158,180.88158,180.88158,193.61
减:库存股----------
其他综合收益463.94467.95327.95344.23570.36
专项储备----------
盈余公积6,377.246,377.246,377.246,377.246,079.75
一般风险准备----------
未分配利润93,094.8790,277.8987,680.4686,862.3891,083.55
归属于母公司股东权益合计327,716.54324,903.56322,166.13321,364.33325,526.88
少数股东权益109,049.35106,816.73106,546.67104,792.80103,230.84
所有者权益(或股东权益)合计436,765.88431,720.29428,712.80426,157.13428,757.72
负债和所有者权益(或股东权益)总计1,076,665.481,024,894.961,007,927.781,024,844.171,044,694.87
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