华天科技

- 002185

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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 
华天科技(002185) 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235,800.69212,827.89216,445.21131,845.95140,622.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,044.57131,514.30157,365.12148,194.96133,086.04
应收票据----12,279.2315,294.1114,130.69
应收账款126,044.57131,514.30145,085.89132,900.85118,955.36
应收款项融资17,522.3913,535.58------
预付款项5,559.174,572.876,827.926,902.064,318.46
其他应收款(合计)5,136.482,112.822,502.873,297.904,726.54
应收利息----37.2621.45--
应收股利----------
其他应收款--2,112.82--3,276.45--
买入返售金融资产----------
存货111,730.91107,268.08142,256.06134,300.41140,744.66
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9,857.3210,328.7413,248.1114,886.8616,001.92
流动资产合计511,651.53482,160.29538,645.29439,428.14439,499.66
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3,698.013,698.014,092.863,764.513,637.37
投资性房地产716.44738.41753.86769.31783.68
在建工程(合计)92,677.6973,534.3264,694.7355,993.5149,090.39
在建工程--73,534.32--55,993.51--
工程物资----------
固定资产及清理(合计)829,873.99851,655.17799,124.34759,205.42759,086.90
固定资产净额--851,655.17--759,205.42--
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42,238.7543,136.3640,819.8437,235.3937,055.55
开发支出----------
商誉78,208.6081,121.5380,322.4179,146.0478,466.14
长期待摊费用763.83814.07415.67431.24462.20
递延所得税资产18,341.3218,858.556,301.866,092.806,246.58
其他非流动资产44,797.2222,199.6927,590.4750,317.9742,953.79
非流动资产合计1,138,581.311,122,336.581,047,449.101,015,543.341,000,369.76
资产总计1,650,232.841,604,496.871,586,094.391,454,971.481,439,869.42
流动负债
短期借款193,655.59147,080.41185,353.79212,535.47225,198.54
交易性金融负债----------
应付票据及应付账款158,465.61168,955.86176,744.84161,495.59162,724.94
应付票据15,133.8019,264.698,857.797,000.11--
应付账款143,331.82149,691.17167,887.06154,495.48--
预收款项10,213.838,066.893,600.034,313.273,487.82
应付手续费及佣金----------
应付职工薪酬12,597.4319,954.5314,202.256,674.874,644.61
应交税费5,013.564,759.954,596.982,004.231,822.46
其他应付款(合计)24,663.2725,028.8624,703.8124,670.4425,263.62
应付利息----522.59566.83179.04
应付股利190.421,205.48190.09184.76693.27
其他应付款--23,823.38--23,918.84--
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32,228.4232,005.4433,742.9840,844.1633,761.27
其他流动负债----------
流动负债合计436,837.72405,851.95442,944.69452,538.03456,903.27
非流动负债
长期借款148,017.67150,575.73140,843.05171,851.43178,112.37
应付债券----------
租赁负债----------
长期应付职工薪酬----2,252.706,267.646,010.75
长期应付款(合计)4,695.594,701.845,806.585,846.886,032.95
长期应付款--4,701.84--5,846.88--
专项应付款----------
预计非流动负债----------
递延所得税负债24,697.6725,440.7711,913.7110,165.4010,099.34
长期递延收益25,678.5226,027.0822,225.9222,679.0421,778.38
其他非流动负债----------
非流动负债合计203,089.44206,745.43183,041.97216,810.39222,033.78
负债合计639,927.16612,597.38625,986.66669,348.42678,937.05
所有者权益
实收资本(或股本)274,000.38274,000.38274,000.38213,111.29213,111.29
资本公积216,220.32216,220.32216,220.32113,056.44113,056.44
减:库存股----------
其他综合收益-2,650.373,685.191,220.24-779.03-2,238.46
专项储备853.33752.68585.69582.86507.47
盈余公积26,412.2226,412.2224,061.8524,061.8524,061.85
一般风险准备----------
未分配利润262,005.51255,739.98247,287.40239,088.89236,455.88
归属于母公司股东权益合计776,841.38776,810.76763,375.88589,122.30584,954.48
少数股东权益233,464.30215,088.73196,731.85196,500.76175,977.89
所有者权益(或股东权益)合计1,010,305.68991,899.50960,107.73785,623.06760,932.37
负债和所有者权益(或股东权益)总计1,650,232.841,604,496.871,586,094.391,454,971.481,439,869.42
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