华联股份

- 000882

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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 
华联股份(000882) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金84,039.2577,393.1453,161.89108,155.4596,787.32
交易性金融资产54,541.7258,942.9260,410.6847,063.2143,680.90
衍生金融资产----------
应收票据及应收账款5,857.512,511.342,793.742,089.478,740.49
应收票据----------
应收账款5,857.512,511.342,793.742,089.478,740.49
应收款项融资----------
预付款项13,662.6713,114.2625,433.6927,687.3826,578.35
其他应收款(合计)2,791.532,315.893,681.583,232.782,255.79
应收利息----------
应收股利----164.00164.0040.00
其他应收款--2,315.89--3,068.78--
买入返售金融资产----------
存货78,051.8078,044.7678,036.7578,047.6784,251.06
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3,475.133,321.992,930.512,898.9064,609.49
流动资产合计242,419.60235,644.30226,448.84269,174.86326,903.40
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145.60145.60145.60166.40166.40
长期股权投资297,423.92296,431.51295,064.70297,074.01296,033.97
投资性房地产190,321.65191,701.47193,081.28194,186.57221,088.79
在建工程(合计)173,905.78170,463.59165,223.63160,171.96158,560.73
在建工程--170,463.59------
工程物资----------
固定资产及清理(合计)3,020.393,259.923,515.643,887.734,315.12
固定资产净额--3,259.92--3,887.73--
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214,102.65218,602.73223,991.57----
无形资产43,875.2044,295.7944,780.7545,266.1646,034.83
开发支出----------
商誉6,082.365,294.715,294.715,294.715,294.71
长期待摊费用65,521.1767,519.3868,209.1071,669.6672,427.67
递延所得税资产25,268.2425,190.1524,905.46423.41347.93
其他非流动资产2,011.452,010.4521,483.8521,520.6715,429.23
非流动资产合计1,079,890.851,082,232.191,103,214.25857,652.10870,568.39
资产总计1,322,310.451,317,876.491,329,663.091,126,826.961,197,471.79
流动负债
短期借款11,017.8811,063.1611,064.7411,203.3238,685.88
交易性金融负债----------
应付票据及应付账款59,408.3051,947.5845,674.3733,855.5330,374.64
应付票据26,320.3126,320.3117,630.02--1,000.00
应付账款33,088.0025,627.2828,044.3533,855.5329,374.64
预收款项5,856.785,130.524,674.975,908.1224,680.70
应付手续费及佣金----------
应付职工薪酬2,388.721,611.751,578.422,378.892,497.22
应交税费6,542.126,394.906,451.946,318.027,381.48
其他应付款(合计)58,409.0445,108.6150,466.6946,740.7753,325.05
应付利息----------
应付股利610.97821.21------
其他应付款--44,287.40--46,740.77--
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66,431.43106,667.5571,643.12114,222.0681,731.78
其他流动负债----27.6880.80178.65
流动负债合计210,462.27228,364.40192,043.27222,054.24242,899.68
非流动负债
长期借款77,600.0054,100.0058,200.0062,300.0075,100.00
应付债券20,000.0020,000.0020,000.0020,000.0042,284.44
租赁负债263,828.10267,361.36310,508.87----
长期应付职工薪酬----------
长期应付款(合计)--------99.20
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,805.749,705.499,782.699,855.4511,167.05
长期递延收益460.25480.08499.92519.76539.60
其他非流动负债13,192.4611,960.6611,960.6611,960.6610,369.72
非流动负债合计384,886.55363,607.59410,952.13104,635.87139,560.01
负债合计595,348.81591,971.99602,995.40326,690.11382,459.69
所有者权益
实收资本(或股本)273,735.19273,735.19273,735.19273,735.19273,735.19
资本公积465,383.80465,383.80465,383.80465,383.80465,406.20
减:库存股----------
其他综合收益8,598.748,073.318,558.799,161.885,430.76
专项储备----------
盈余公积14,931.0014,931.0014,931.0014,931.0014,931.00
一般风险准备----------
未分配利润-32,673.56-32,920.72-32,757.6440,189.3543,051.55
归属于母公司股东权益合计729,975.18729,202.59729,851.15803,401.23802,554.71
少数股东权益-3,013.54-3,298.09-3,183.45-3,264.3812,457.39
所有者权益(或股东权益)合计726,961.64725,904.50726,667.69800,136.86815,012.11
负债和所有者权益(或股东权益)总计1,322,310.451,317,876.491,329,663.091,126,826.961,197,471.79
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