华茂股份

- 000850

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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 
华茂股份(000850) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金35,424.8437,967.5526,226.7827,214.7636,039.12
交易性金融资产146,146.65162,975.94152,518.87158,064.88173,417.32
衍生金融资产----------
应收票据及应收账款33,859.3432,018.3841,255.0140,258.9024,481.86
应收票据--470.008,222.869,001.908,735.06
应收账款33,859.3431,548.3833,032.1631,257.0015,746.80
应收款项融资7,045.006,838.98------
预付款项13,050.529,588.8821,466.6426,979.5533,585.98
其他应收款(合计)1,550.971,690.133,625.965,414.932,409.31
应收利息----------
应收股利----626.642,537.54--
其他应收款--1,690.13--2,877.39--
买入返售金融资产----------
存货60,889.8559,030.5970,570.4374,074.7575,778.05
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5,092.026,470.017,185.065,162.975,426.68
流动资产合计303,059.19316,580.46322,848.74337,170.75351,138.33
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107,397.30107,461.49109,802.03109,878.10110,150.41
投资性房地产----------
在建工程(合计)41,959.2136,061.2030,403.5615,665.1010,238.97
在建工程--36,061.20--15,665.10--
工程物资----------
固定资产及清理(合计)201,300.05206,441.10188,488.10192,556.61196,490.46
固定资产净额--206,441.10--192,556.61--
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38,142.8438,684.4843,448.6344,173.3042,555.34
开发支出----27.59----
商誉27.5927.59--27.5927.59
长期待摊费用----------
递延所得税资产1,551.391,551.391,222.691,222.691,178.16
其他非流动资产1,484.34122.9913,961.6916,616.869,693.36
非流动资产合计440,726.28438,659.70438,388.71432,605.83423,656.45
资产总计743,785.47755,240.16761,237.45769,776.58774,794.79
流动负债
短期借款172,983.80136,177.56150,085.48151,555.59157,119.43
交易性金融负债----------
应付票据及应付账款27,373.9328,197.3925,182.6022,189.315,673.68
应付票据--4,000.00------
应付账款27,373.9324,197.3925,182.6022,189.31--
预收款项2,881.922,030.062,657.041,636.081,031.93
应付手续费及佣金----------
应付职工薪酬794.961,917.27760.71817.411,018.74
应交税费710.781,092.231,674.102,360.728,211.81
其他应付款(合计)13,152.7712,052.3814,143.1018,263.3212,352.51
应付利息----2,201.521,246.42456.63
应付股利------4,718.33--
其他应付款--12,052.38--12,298.58--
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3,327.637,435.384,000.004,000.001,500.00
其他流动负债3,390.102,976.503,074.802,797.702,477.89
流动负债合计224,615.88191,878.77201,577.84203,620.12189,385.98
非流动负债
长期借款38,560.0036,260.0023,120.0023,270.0022,130.00
应付债券28,537.8756,461.9756,447.6956,433.4156,419.13
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)534.99534.99534.99534.99534.99
长期应付款----------
专项应付款--534.99--534.99--
预计非流动负债3,000.003,000.002,130.252,130.252,130.25
递延所得税负债19,830.0322,088.5821,190.0122,479.9925,133.24
长期递延收益10,748.1110,027.939,147.059,484.689,742.31
其他非流动负债----------
非流动负债合计101,211.00128,373.47112,569.99114,333.32116,089.93
负债合计325,826.87320,252.24314,147.83317,953.44305,475.91
所有者权益
实收资本(或股本)94,366.5094,366.5094,366.5094,366.5094,366.50
资本公积2,514.212,514.212,523.182,515.272,515.27
减:库存股----------
其他综合收益7,542.327,148.908,386.559,603.0410,342.98
专项储备574.68565.09563.33526.34507.66
盈余公积50,099.4650,099.4635,230.7935,230.7935,230.79
一般风险准备----------
未分配利润253,292.73270,185.83292,903.92295,867.97312,291.35
归属于母公司股东权益合计408,389.91424,879.99433,974.27438,109.93455,254.56
少数股东权益9,568.6810,107.9313,115.3513,713.2114,064.32
所有者权益(或股东权益)合计417,958.60434,987.92447,089.62451,823.13469,318.88
负债和所有者权益(或股东权益)总计743,785.47755,240.16761,237.45769,776.58774,794.79
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