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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金484,427.97432,565.14442,873.61297,870.69296,010.36
交易性金融资产2,967.672,689.028,825.161,245.002,230.00
衍生金融资产----------
应收票据及应收账款236,249.44202,228.07160,072.30178,181.27185,108.77
应收票据----------
应收账款236,249.44202,228.07160,072.30178,181.27185,108.77
应收款项融资367,947.26316,471.40220,686.74175,585.36166,508.42
预付款项48,776.9751,917.1329,876.9627,928.3124,240.07
其他应收款(合计)1,302.601,281.881,260.603,914.0610,373.05
应收利息----------
应收股利----------
其他应收款1,302.60--1,260.60--10,373.05
买入返售金融资产----------
存货251,425.30233,602.57192,227.35191,088.46194,068.92
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5,977.676,269.575,864.266,021.799,199.71
流动资产合计1,399,074.881,247,024.781,061,686.99881,834.93887,739.30
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53,920.2253,171.6751,777.4050,652.0458,611.41
投资性房地产2,365.992,635.852,684.312,730.732,779.16
在建工程(合计)57,712.5532,607.9826,142.0434,929.8454,051.34
在建工程57,712.55--26,142.04--54,051.34
工程物资----------
固定资产及清理(合计)699,027.44713,225.73729,287.99721,822.86687,220.03
固定资产净额698,930.32--729,252.65--687,184.40
固定资产清理97.12--35.35--35.63
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,105.98--------
无形资产58,967.0059,365.4459,729.3460,195.7455,499.25
开发支出----------
商誉4,923.104,923.104,923.108,352.08--
长期待摊费用5,514.805,440.655,502.984,013.993,908.89
递延所得税资产12,814.5811,791.4210,999.398,260.1310,929.34
其他非流动资产48,846.0827,944.0614,058.927,714.9211,126.50
非流动资产合计945,297.74911,205.91905,205.47898,772.32884,225.91
资产总计2,344,372.622,158,230.691,966,892.471,780,607.251,771,965.21
流动负债
短期借款142,604.96160,461.92184,061.88159,757.52225,191.49
交易性金融负债55.7453.022.10194.8479.46
应付票据及应付账款392,803.89380,010.08310,425.75297,499.04314,346.88
应付票据220,970.38231,417.99162,800.45154,982.04184,523.25
应付账款171,833.51148,592.09147,625.29142,517.00129,823.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,117.3711,544.8228,191.3019,175.7315,628.32
应交税费59,991.9943,390.7634,772.8117,047.7612,539.67
其他应付款(合计)6,811.878,606.547,281.395,613.435,458.58
应付利息----------
应付股利----------
其他应付款6,811.87--7,281.39--5,458.58
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18,048.2415,520.8316,677.666,007.356,007.35
其他流动负债1,471.981,498.27968.25----
流动负债合计651,634.75633,499.94597,781.54514,009.03586,963.18
非流动负债
长期借款100,715.85105,660.60112,855.72119,496.63108,128.14
应付债券----------
租赁负债506.81--------
长期应付职工薪酬----------
长期应付款(合计)37,103.3337,073.9037,043.5737,012.3337,081.67
长期应付款37,103.33--37,043.57--37,081.67
专项应付款----------
预计非流动负债----------
递延所得税负债15,400.4715,392.9614,579.9914,666.8913,774.04
长期递延收益43,212.1845,202.1847,113.1236,519.4626,012.73
其他非流动负债----------
非流动负债合计196,938.65203,329.64211,592.40207,695.31184,996.58
负债合计848,573.40836,829.57809,373.94721,704.34771,959.76
所有者权益
实收资本(或股本)463,351.92463,351.92463,351.92463,351.92463,351.92
资本公积145,590.52145,590.52145,590.52147,064.48147,064.48
减:库存股----------
其他综合收益-1,850.43-1,543.06-1,351.90-1,436.70-1,329.37
专项储备1,639.821,630.961,617.644,025.873,989.58
盈余公积32,112.5132,112.5132,112.5129,673.3129,673.31
一般风险准备----------
未分配利润854,636.43679,903.22515,898.22414,520.84356,929.17
归属于母公司股东权益合计1,495,480.761,321,046.061,157,218.911,057,199.72999,679.09
少数股东权益318.46355.06299.621,703.19326.35
所有者权益(或股东权益)合计1,495,799.221,321,401.121,157,518.521,058,902.911,000,005.45
负债和所有者权益(或股东权益)总计2,344,372.622,158,230.691,966,892.471,780,607.251,771,965.21
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