华铁股份

- 000976

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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 
华铁股份(000976) 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71,221.2677,404.3296,964.8345,913.3433,890.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,425.61113,372.42149,345.40155,924.14126,002.40
应收票据13,180.6819,834.4617,347.176,623.756,945.96
应收账款136,244.9393,537.97131,998.23149,300.39119,056.44
应收款项融资----------
预付款项86,432.8999,075.9977,858.1968,178.8165,565.95
其他应收款(合计)627.063,211.77885.82974.72490.55
应收利息----------
应收股利----------
其他应收款627.06--885.82--490.55
买入返售金融资产----------
存货47,871.5865,892.9935,449.6748,664.0349,380.72
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675.09675.09675.091,662.031,662.03
流动资产合计361,815.39365,190.06366,740.89321,317.08276,992.62
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--1,510.91------
投资性房地产----------
在建工程(合计)863.34853.37858.8633.7430.21
在建工程863.34--858.86--30.21
工程物资----------
固定资产及清理(合计)18,994.5619,090.5519,480.9319,964.9320,280.92
固定资产净额18,994.56--19,480.93--20,280.92
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10,133.239,766.439,806.4610,334.1910,358.90
开发支出2,471.032,187.551,378.711,353.31375.70
商誉337,236.56334,897.89334,897.89334,897.89334,897.89
长期待摊费用56.6821.713.244.455.66
递延所得税资产1,030.591,028.781,343.531,194.161,194.16
其他非流动资产12,282.2112,282.2110,073.84----
非流动资产合计383,068.20381,639.40377,843.44367,782.67367,143.44
资产总计744,883.59746,829.46744,584.32689,099.75644,136.06
流动负债
短期借款41,739.4251,829.3451,185.3439,776.1759,756.24
交易性金融负债----------
应付票据及应付账款34,501.8237,598.1137,455.0932,953.0227,690.98
应付票据19,046.0915,543.8112,085.6816,669.6515,512.52
应付账款15,455.7322,054.3025,369.4116,283.3712,178.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,132.701,052.912,328.91690.37811.77
应交税费2,158.91973.2012,277.265,974.975,305.09
其他应付款(合计)14,986.7720,448.5319,833.8419,685.8519,675.61
应付利息----------
应付股利5,126.31151.31151.31151.31151.31
其他应付款9,860.46--19,682.53--19,524.30
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3,000.003,000.003,000.00----
其他流动负债55.9955.9953.51----
流动负债合计97,987.26115,369.73126,545.6099,240.89113,278.69
非流动负债
长期借款105,421.00106,472.7799,421.7793,964.0747,064.07
应付债券----------
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326.09129.81326.09498.72724.77
递延所得税负债836.39836.39836.391,012.331,012.33
长期递延收益898.89898.89898.89944.50944.50
其他非流动负债----------
非流动负债合计107,482.38108,337.87101,483.1596,419.6249,745.67
负债合计205,469.64223,707.60228,028.75195,660.51163,024.36
所有者权益
实收资本(或股本)159,567.88159,567.88159,567.88159,567.88159,567.88
资本公积270,742.74270,742.74270,742.74269,228.77269,228.77
减:库存股10,025.3610,025.3610,025.3610,025.3610,025.36
其他综合收益-799.73-620.76-559.41-582.61-114.91
专项储备----------
盈余公积8,458.998,458.998,458.997,903.277,903.27
一般风险准备----------
未分配利润81,158.1467,174.9262,709.8446,498.0735,639.27
归属于母公司股东权益合计509,102.66495,298.40490,894.67472,590.02462,198.92
少数股东权益30,311.2927,823.4625,660.9020,849.2218,912.78
所有者权益(或股东权益)合计539,413.95523,121.86516,555.57493,439.24481,111.70
负债和所有者权益(或股东权益)总计744,883.59746,829.46744,584.32689,099.75644,136.06
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