茂化实华

- 000637

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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 
茂化实华(000637) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金51,135.6027,184.2916,960.5833,619.8849,114.25
交易性金融资产2,719.622,667.752,529.242,790.942,183.92
衍生金融资产----------
应收票据及应收账款10,110.8813,853.1810,245.167,486.644,899.37
应收票据3,488.081,819.083,064.002,300.00--
应收账款6,622.7912,034.097,181.165,186.644,899.37
应收款项融资----105.00----
预付款项15,126.2210,468.389,558.4827,475.8526,668.81
其他应收款(合计)2,564.21919.381,283.071,018.93804.66
应收利息----------
应收股利----------
其他应收款2,564.21--1,283.07--804.66
买入返售金融资产----------
存货29,426.8523,825.7621,880.0824,090.7737,412.91
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14,790.8813,054.5614,423.6413,071.0312,191.69
流动资产合计125,874.2591,973.2976,985.25109,554.03133,275.60
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4,145.543,834.464,284.464,315.154,315.15
投资性房地产177.83181.07184.30187.53190.77
在建工程(合计)72,089.3560,738.1759,111.5920,210.7910,846.23
在建工程72,089.35--59,111.59--10,846.23
工程物资----------
固定资产及清理(合计)34,269.7835,596.8834,152.8832,153.3633,325.84
固定资产净额34,272.85--34,152.88--33,325.84
固定资产清理-3.07--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产171.73191.03------
无形资产8,264.375,632.125,669.995,703.365,736.72
开发支出----------
商誉----------
长期待摊费用1,097.151,387.201,548.20947.96840.77
递延所得税资产3,412.904,639.424,610.012,270.302,000.81
其他非流动资产16,143.051,120.361,557.5215,586.6510,441.13
非流动资产合计143,786.22117,335.21115,133.4584,225.1070,547.42
资产总计269,660.48209,308.50192,118.70193,779.13203,823.02
流动负债
短期借款51,207.9726,000.0019,978.1625,000.0031,418.91
交易性金融负债----------
应付票据及应付账款13,724.2610,885.2212,092.0011,880.5116,835.42
应付票据3,800.003,400.001,990.006,190.009,380.00
应付账款9,924.267,485.2210,102.005,690.517,455.42
预收款项------15.6924.01
应付手续费及佣金----------
应付职工薪酬638.15584.74498.05684.07702.26
应交税费766.391,587.62842.11478.232,822.50
其他应付款(合计)8,683.037,748.229,136.392,466.141,738.36
应付利息----44.37----
应付股利----------
其他应付款8,683.03--9,092.03--1,738.36
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29,190.0029,190.0029,190.00----
其他流动负债1,018.831,075.36472.891,959.30--
流动负债合计112,773.7484,344.4275,911.6456,327.2665,215.33
非流动负债
长期借款49,680.0719,460.8012,470.0031,190.0027,390.00
应付债券----------
租赁负债145.11144.14------
长期应付职工薪酬2,474.282,490.352,431.492,210.662,220.15
长期应付款(合计)1,436.531,436.531,436.534,436.534,436.53
长期应付款1,436.53--1,436.53--4,436.53
专项应付款----------
预计非流动负债43.6643.6643.66----
递延所得税负债1,216.301,183.951,212.29860.00860.00
长期递延收益79.7979.7979.79134.15134.15
其他非流动负债----------
非流动负债合计55,075.7524,839.2317,673.7738,831.3435,040.83
负债合计167,849.49109,183.6593,585.4195,158.60100,256.17
所有者权益
实收资本(或股本)51,987.5451,987.5451,987.5451,987.5451,987.54
资本公积697.16697.16697.16697.16697.16
减:库存股----------
其他综合收益1,433.011,466.661,433.01700.68700.68
专项储备54.383.72--267.80369.20
盈余公积21,581.2821,581.2821,581.2821,581.2821,581.28
一般风险准备----------
未分配利润17,670.9516,374.8315,191.6515,524.3720,176.74
归属于母公司股东权益合计93,424.3292,111.1890,890.6490,758.8395,512.60
少数股东权益8,386.678,013.677,642.667,861.698,054.26
所有者权益(或股东权益)合计101,810.98100,124.8598,533.3098,620.53103,566.85
负债和所有者权益(或股东权益)总计269,660.48209,308.50192,118.70193,779.13203,823.02
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