华闻集团

- 000793

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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 
华闻集团(000793) 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75,008.1167,332.0063,696.7163,281.9842,710.30
交易性金融资产11,218.361,300.00100.002,400.001,207.30
衍生金融资产----------
应收票据及应收账款67,261.2566,795.6869,206.8588,155.4791,700.88
应收票据56.35312.4624.5036.5069.28
应收账款67,204.9166,483.2169,182.3588,118.9791,631.60
应收款项融资----------
预付款项51,027.2650,720.4465,844.3669,467.0672,927.00
其他应收款(合计)32,763.9641,548.6440,483.7844,788.2873,121.30
应收利息----------
应收股利498.99976.123,079.42498.99555.15
其他应收款32,264.97--37,404.36--72,566.16
买入返售金融资产----------
存货25,013.6026,389.4015,684.4422,347.1721,788.65
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40,695.7842,090.9840,715.4624,952.9413,647.29
流动资产合计302,988.83296,177.13295,731.60315,693.75317,311.72
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78,949.94203,323.57207,287.88228,823.16229,427.10
投资性房地产122,460.59122,460.59122,460.59189,340.80207,305.75
在建工程(合计)996.08714.30190.5110,947.3310,700.20
在建工程996.08--190.51--10,700.20
工程物资----------
固定资产及清理(合计)28,035.4828,314.7428,796.9764,335.9666,919.93
固定资产净额28,034.58--28,796.97--66,919.93
固定资产清理0.90--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,315.821,209.98------
无形资产12,108.1412,241.7612,397.3119,755.4320,018.50
开发支出------80.5815.36
商誉25,958.5625,946.5625,938.63169,074.57169,074.57
长期待摊费用1,578.43398.71439.242,163.532,606.25
递延所得税资产7,851.947,686.497,674.014,825.314,778.81
其他非流动资产56,690.0057,025.3355,700.0056,393.5658,543.17
非流动资产合计450,602.24584,690.66622,279.84953,127.67948,019.55
资产总计753,591.08880,867.79918,011.441,268,821.421,265,331.27
流动负债
短期借款52,450.7154,153.4555,818.7959,452.4953,631.22
交易性金融负债----------
应付票据及应付账款20,332.1515,734.3622,692.3425,797.7840,847.64
应付票据----------
应付账款20,332.1515,734.3622,692.3425,797.7840,847.64
预收款项850.451,361.90823.455,166.094,529.35
应付手续费及佣金----------
应付职工薪酬3,741.114,766.418,076.755,162.696,108.65
应交税费6,231.396,130.415,920.8912,045.7711,152.69
其他应付款(合计)30,903.6127,429.1625,015.6947,936.7644,763.06
应付利息6,688.066,609.834,354.1311,086.387,650.70
应付股利268.44268.44268.44268.44268.44
其他应付款23,947.12--20,393.12--36,843.92
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67,139.8735,439.8735,639.87244,387.66243,175.16
其他流动负债198.66202.04275.0758.2090.86
流动负债合计186,153.90149,872.64159,816.21410,069.90412,665.35
非流动负债
长期借款114,929.00239,285.96262,880.00262,770.00240,320.00
应付债券112,700.00140,006.89139,976.1273.06--
租赁负债1,108.621,262.83------
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----------
递延所得税负债7,682.697,477.037,537.0818,318.6317,940.35
长期递延收益------1,082.891,326.38
其他非流动负债51.5951.5951.59251.19266.19
非流动负债合计236,471.90388,084.31410,444.80282,495.77259,852.93
负债合计422,625.81537,956.95570,261.00692,565.67672,518.28
所有者权益
实收资本(或股本)199,724.55199,724.55199,724.55199,724.55199,724.55
资本公积373,709.86376,390.07376,587.23376,244.96377,661.68
减:库存股----------
其他综合收益1,457.51196.34168.3419,232.2629,106.41
专项储备----------
盈余公积38,411.0038,411.0038,411.0038,411.0038,411.00
一般风险准备----------
未分配利润-338,953.02-337,736.67-331,302.83-137,222.67-138,297.62
归属于母公司股东权益合计274,349.88276,985.28283,588.28496,390.09506,606.01
少数股东权益56,615.3865,925.5564,162.1579,865.6686,206.98
所有者权益(或股东权益)合计330,965.27342,910.84347,750.43576,255.75592,812.99
负债和所有者权益(或股东权益)总计753,591.08880,867.79918,011.441,268,821.421,265,331.27
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