华金资本

- 000532

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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 
华金资本(000532) 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59,627.4526,309.2427,406.6125,434.5934,837.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,732.7611,156.3213,025.7014,417.8615,524.50
应收票据620.351,522.881,857.662,210.674,219.37
应收账款12,112.419,633.4411,168.0312,207.1911,305.13
应收款项融资2,277.641,520.181,029.792,690.41--
预付款项1,071.162,805.281,506.18353.66280.35
其他应收款(合计)554.16566.80590.98389.19518.60
应收利息----------
应收股利----------
其他应收款--566.80--389.19--
买入返售金融资产----------
存货14,973.0614,429.7410,757.768,349.2710,228.59
划分为持有待售的资产----------
一年内到期的非流动资产------5,500.005,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,122.461,146.79898.08846.021,019.14
流动资产合计94,490.3259,058.0256,534.4757,981.0167,908.27
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28,554.8527,645.3327,217.9027,057.9625,801.91
投资性房地产6,007.596,054.846,102.096,149.346,196.59
在建工程(合计)17,277.2817,268.9011,626.059,941.228,041.14
在建工程--17,268.90--9,941.22--
工程物资----------
固定资产及清理(合计)10,045.3410,216.889,962.6910,053.5310,024.92
固定资产净额--10,216.88--10,053.53--
固定资产清理----------
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24,549.9318,457.9418,691.8718,874.6519,170.31
开发支出----------
商誉----------
长期待摊费用546.33538.80550.93541.76594.70
递延所得税资产1,124.081,263.181,258.451,274.651,307.12
其他非流动资产305.657,629.728,025.658,041.468,095.98
非流动资产合计154,065.84203,865.63197,696.48194,964.27193,828.63
资产总计248,556.16262,923.64254,230.94252,945.28261,736.90
流动负债
短期借款56,222.6485,485.9081,905.9093,606.11108,180.00
交易性金融负债----------
应付票据及应付账款8,491.428,182.466,251.775,415.713,613.44
应付票据215.73164.74------
应付账款8,275.698,017.736,251.775,415.713,613.44
预收款项169.66148.21264.546,325.999,160.00
应付手续费及佣金----------
应付职工薪酬3,886.242,993.575,284.874,917.753,925.10
应交税费4,053.151,787.18924.681,068.10856.69
其他应付款(合计)1,626.791,699.212,873.322,832.842,467.40
应付利息--144.471,159.21833.99496.41
应付股利--271.82268.35268.35268.35
其他应付款--1,282.92--1,730.50--
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27,335.1826,947.66------
其他流动负债----------
流动负债合计114,217.31143,304.37114,372.55114,166.49128,202.63
非流动负债
长期借款17,105.8212,637.827,747.427,113.166,899.72
应付债券----26,930.3626,913.0626,895.76
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,099.381,099.381,099.381,099.381,099.38
递延所得税负债--1,739.931,739.931,739.93--
长期递延收益440.18454.31468.44482.56503.55
其他非流动负债----------
非流动负债合计18,645.3815,931.4437,985.5237,348.0935,398.40
负债合计132,862.69159,235.81152,358.07151,514.59163,601.04
所有者权益
实收资本(或股本)34,470.8334,470.8334,470.8334,470.8334,470.83
资本公积2,556.492,556.492,556.492,556.492,556.49
减:库存股----------
其他综合收益1,221.191,328.121,155.201,275.601,288.01
专项储备----------
盈余公积5,177.225,177.225,177.225,177.224,953.71
一般风险准备----------
未分配利润54,213.1342,503.2141,813.4141,411.7937,053.77
归属于母公司股东权益合计97,638.8686,035.8885,173.1684,891.9380,322.81
少数股东权益18,054.6017,651.9516,699.7216,538.7717,813.06
所有者权益(或股东权益)合计115,693.47103,687.83101,872.87101,430.6998,135.87
负债和所有者权益(或股东权益)总计248,556.16262,923.64254,230.94252,945.28261,736.90
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