大华股份

- 002236

-

-  -

-
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 
大华股份(002236) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金747,165.26497,331.57313,027.12292,874.51308,442.90
交易性金融资产247.5710,131.1890,243.187,085.10--
衍生金融资产----------
应收票据及应收账款1,309,037.651,189,163.771,191,698.411,149,466.931,324,119.64
应收票据23,285.74--------
应收账款1,285,751.911,189,163.771,191,698.411,149,466.931,324,119.64
应收款项融资120,787.9793,364.2467,066.7479,764.27108,601.74
预付款项16,225.0613,328.8411,841.0312,600.7212,818.21
其他应收款(合计)97,042.7989,967.4632,647.4836,508.7840,877.66
应收利息----------
应收股利----------
其他应收款97,042.79--32,647.48--40,877.66
买入返售金融资产----------
存货492,801.98510,154.45449,111.63490,469.80383,981.07
划分为持有待售的资产----------
一年内到期的非流动资产63,595.6590,863.8586,811.3785,456.2363,071.73
待摊费用----------
待处理流动资产损益----------
其他流动资产55,843.4275,379.7941,746.1442,852.3655,631.18
流动资产合计2,911,229.942,576,435.552,289,876.562,197,171.392,297,544.12
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225,031.58213,322.18226,247.87223,947.11256,844.20
长期股权投资45,597.7646,686.2649,927.7347,396.1849,073.12
投资性房地产33,600.8933,056.2533,409.7833,178.0333,618.16
在建工程(合计)116,413.0595,185.8570,825.2750,330.9443,575.74
在建工程116,413.05--70,825.27--43,575.74
工程物资----------
固定资产及清理(合计)151,559.46148,577.60151,079.52148,947.94152,246.34
固定资产净额151,559.46--151,079.52--152,246.34
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40,677.7340,726.0041,272.2641,711.4841,175.88
开发支出----------
商誉4,268.554,268.554,268.554,268.554,268.55
长期待摊费用3,228.043,333.435,072.293,574.343,731.12
递延所得税资产83,245.3773,001.2763,436.1769,528.7866,805.86
其他非流动资产8,642.261,913.63618.211,253.99860.58
非流动资产合计748,273.47679,064.80665,151.45641,673.39658,920.90
资产总计3,659,503.413,255,500.352,955,028.002,838,844.782,956,465.02
流动负债
短期借款25,017.7160,035.44154,034.42137,177.1240,032.39
交易性金融负债----------
应付票据及应付账款970,334.05736,582.11601,287.40622,595.24809,754.63
应付票据325,855.28211,735.90215,823.47236,503.91380,729.28
应付账款644,478.77524,846.21385,463.93386,091.33429,025.35
预收款项--------37,552.18
应付手续费及佣金----------
应付职工薪酬180,546.45119,243.3397,814.6452,263.69158,236.84
应交税费90,014.4961,522.6453,403.8863,088.7981,335.75
其他应付款(合计)97,055.2992,302.77104,532.75121,946.09116,391.57
应付利息----------
应付股利1,298.241,321.301,428.82941.18945.45
其他应付款95,757.05--103,103.92--115,446.12
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15,189.1742,705.932,638.202,730.552,699.38
其他流动负债20,940.199,796.089,640.959,607.437,123.31
流动负债合计1,466,209.381,193,048.751,078,155.731,064,336.411,253,126.04
非流动负债
长期借款87,800.0087,850.0052,850.0055,379.4415,350.00
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28,242.7530,356.9731,815.4731,575.7930,367.09
递延所得税负债6,727.285,059.115,250.325,016.715,056.51
长期递延收益11,046.9811,217.928,783.8611,411.7111,721.08
其他非流动负债39,112.8036,709.3339,414.9839,362.2643,227.54
非流动负债合计172,929.81171,193.32138,114.63142,745.92105,722.21
负债合计1,639,139.201,364,242.071,216,270.361,207,082.341,358,848.25
所有者权益
实收资本(或股本)299,557.96299,664.29300,146.55300,327.61300,371.32
资本公积198,965.53185,105.25183,418.38189,944.02188,285.51
减:库存股58,196.8959,052.4362,913.16105,405.01105,758.43
其他综合收益6,115.753,883.021,414.702,230.811,230.83
专项储备----------
盈余公积155,369.10155,369.10155,369.10155,369.10155,369.10
一般风险准备----------
未分配利润1,375,491.591,267,703.091,121,980.561,056,598.281,024,802.37
归属于母公司股东权益合计1,977,303.041,852,672.321,699,416.141,599,064.831,564,300.70
少数股东权益43,061.1738,585.9739,341.5132,697.6233,316.07
所有者权益(或股东权益)合计2,020,364.211,891,258.281,738,757.651,631,762.441,597,616.77
负债和所有者权益(或股东权益)总计3,659,503.413,255,500.352,955,028.002,838,844.782,956,465.02
下载全部历史数据到excel中 返回页顶