华峰化学

- 002064

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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 
华峰化学(002064) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金297,870.69296,010.36222,584.63220,644.1962,889.52
交易性金融资产1,245.002,230.008,855.002,844.00--
衍生金融资产----------
应收票据及应收账款178,181.27185,108.77188,326.73199,728.01119,221.43
应收票据--------44,523.88
应收账款178,181.27185,108.77188,326.73199,728.0174,697.54
应收款项融资175,585.36166,508.42149,397.11158,521.34--
预付款项27,928.3124,240.0747,166.2830,777.212,644.85
其他应收款(合计)3,914.0610,373.054,106.114,447.15204.91
应收利息----------
应收股利----------
其他应收款--10,373.05--4,447.15--
买入返售金融资产----------
存货191,088.46194,068.92236,677.64187,153.0560,566.03
划分为持有待售的资产----363.08381.88--
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6,021.799,199.7116,166.3218,981.539,383.56
流动资产合计881,834.93887,739.30873,642.91823,478.36254,910.29
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50,652.0458,611.4159,468.7857,946.8848,953.63
投资性房地产2,730.732,779.162,827.592,876.02--
在建工程(合计)34,929.8454,051.34199,046.58159,897.2191,823.33
在建工程--54,051.34--159,897.21--
工程物资----------
固定资产及清理(合计)721,822.86687,220.03562,273.20577,226.00198,457.18
固定资产净额--687,184.40--577,183.78--
固定资产清理--35.63--42.21--
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60,195.7455,499.2555,870.5056,318.3829,350.15
开发支出----------
商誉8,352.08--------
长期待摊费用4,013.993,908.894,001.143,965.00710.58
递延所得税资产8,260.1310,929.3410,303.9110,254.632,822.49
其他非流动资产7,714.9211,126.503,416.905,398.535,817.04
非流动资产合计898,772.32884,225.91897,308.60873,982.65378,034.42
资产总计1,780,607.251,771,965.211,770,951.511,697,461.01632,944.71
流动负债
短期借款159,757.52225,191.49272,100.45266,219.6469,000.00
交易性金融负债194.8479.4694.5858.41--
应付票据及应付账款297,499.04314,346.88305,099.41317,110.04106,484.55
应付票据154,982.04184,523.25169,623.92171,141.7443,877.45
应付账款142,517.00129,823.63135,475.50145,968.2962,607.10
预收款项------7,683.34298.28
应付手续费及佣金----------
应付职工薪酬19,175.7315,628.3211,649.5725,247.695,299.18
应交税费17,047.7612,539.673,894.109,652.352,078.53
其他应付款(合计)5,613.435,458.589,410.78126,569.58840.14
应付利息--------149.26
应付股利----------
其他应付款--5,458.58--126,569.58--
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6,007.356,007.357,000.0047,051.3310,000.00
其他流动负债----------
流动负债合计514,009.03586,963.18615,324.12799,592.38194,000.68
非流动负债
长期借款119,496.63108,128.1497,998.0047,060.77--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,012.3337,081.6737,000.0037,042.6710,000.00
长期应付款--37,081.67--37,042.67--
专项应付款----------
预计非流动负债----------
递延所得税负债14,666.8913,774.049,001.978,900.222,485.92
长期递延收益36,519.4626,012.7327,576.4528,427.6915,668.61
其他非流动负债----------
非流动负债合计207,695.31184,996.58171,576.43121,431.3528,154.53
负债合计721,704.34771,959.76786,900.54921,023.73222,155.22
所有者权益
实收资本(或股本)463,351.92463,351.92463,351.92429,815.92167,680.00
资本公积147,064.48147,064.48147,064.48--1,968.80
减:库存股----------
其他综合收益-1,436.70-1,329.37-1,209.31-1,010.16-456.08
专项储备4,025.873,989.583,989.583,989.58--
盈余公积29,673.3129,673.3129,673.3129,673.3128,956.73
一般风险准备----------
未分配利润414,520.84356,929.17340,850.27313,591.79212,640.04
归属于母公司股东权益合计1,057,199.72999,679.09983,720.25776,060.44410,789.49
少数股东权益1,703.19326.35330.71376.83--
所有者权益(或股东权益)合计1,058,902.911,000,005.45984,050.97776,437.28410,789.49
负债和所有者权益(或股东权益)总计1,780,607.251,771,965.211,770,951.511,697,461.01632,944.71
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