大华股份

- 002236

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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 
大华股份(002236) 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292,874.51308,442.90355,536.23420,156.81338,815.48
交易性金融资产7,085.10--1.73705.6938.76
衍生金融资产----------
应收票据及应收账款1,149,466.931,324,119.641,262,489.891,235,659.831,163,604.41
应收票据----98,472.15122,165.39173,483.95
应收账款1,149,466.931,324,119.641,164,017.731,113,494.44990,120.47
应收款项融资79,764.27108,601.74------
预付款项12,600.7212,818.2116,684.9715,380.5416,129.35
其他应收款(合计)36,508.7840,877.6642,686.4136,177.4533,856.35
应收利息----1,493.61642.59580.75
应收股利----------
其他应收款--40,877.66--35,534.86--
买入返售金融资产----------
存货490,469.80383,981.07405,550.55335,804.93299,672.84
划分为持有待售的资产----------
一年内到期的非流动资产85,456.2363,071.7361,337.8361,283.9557,470.16
待摊费用----------
待处理流动资产损益----------
其他流动资产42,852.3655,631.1845,739.4047,547.9440,510.68
流动资产合计2,197,171.392,297,544.122,190,027.002,152,717.151,950,098.02
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223,947.11256,844.20261,425.16264,105.78248,046.88
长期股权投资47,396.1849,073.1214,493.8216,535.8518,197.81
投资性房地产33,178.0333,618.1634,006.5934,446.0734,790.02
在建工程(合计)50,330.9443,575.7434,747.3431,393.4623,171.17
在建工程--43,575.74--31,393.46--
工程物资----------
固定资产及清理(合计)148,947.94152,246.34143,823.46138,680.60140,103.29
固定资产净额--152,246.34--138,680.60--
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41,711.4841,175.8840,623.6441,419.0036,803.70
开发支出----------
商誉4,268.554,268.554,268.554,268.5510,974.54
长期待摊费用3,574.343,731.123,629.784,006.793,903.18
递延所得税资产69,528.7866,805.8654,981.2445,544.6747,542.67
其他非流动资产1,253.99860.581,591.251,237.653,046.82
非流动资产合计641,673.39658,920.90601,987.85590,035.45574,877.11
资产总计2,838,844.782,956,465.022,792,014.852,742,752.602,524,975.13
流动负债
短期借款137,177.1240,032.39253,891.05308,485.90290,888.02
交易性金融负债--------431.49
应付票据及应付账款622,595.24809,754.63668,062.23667,790.17564,748.94
应付票据236,503.91380,729.28302,114.54348,345.88--
应付账款386,091.33429,025.35365,947.69319,444.29--
预收款项--37,552.1850,772.0334,966.6347,215.33
应付手续费及佣金----------
应付职工薪酬52,263.69158,236.84114,945.4582,578.6648,625.59
应交税费63,088.7981,335.7538,596.6745,277.8434,118.69
其他应付款(合计)121,946.09116,391.57114,486.63109,546.45101,370.62
应付利息----1,101.301,100.08734.06
应付股利941.18945.45988.23988.23--
其他应付款--115,446.12--107,458.15--
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2,730.552,699.382,550.002,550.002,550.00
其他流动负债9,607.437,123.316,885.786,946.447,895.93
流动负债合计1,064,336.411,253,126.041,250,189.841,258,142.091,097,844.62
非流动负债
长期借款55,379.4415,350.0015,400.0015,400.0017,900.00
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31,575.7930,367.0928,181.4326,335.7324,342.14
递延所得税负债5,016.715,056.515,287.945,422.294,963.55
长期递延收益11,411.7111,721.088,376.918,456.225,790.04
其他非流动负债39,362.2643,227.5443,226.8043,646.0245,677.55
非流动负债合计142,745.92105,722.21100,473.0899,260.2798,673.27
负债合计1,207,082.341,358,848.251,350,662.911,357,402.361,196,517.89
所有者权益
实收资本(或股本)300,327.61300,371.32299,757.77299,757.77299,757.77
资本公积189,944.02188,285.51163,036.30157,219.84154,714.48
减:库存股105,405.01105,758.4399,748.4087,822.3980,737.25
其他综合收益2,230.811,230.83491.11961.892,153.63
专项储备----------
盈余公积155,369.10155,369.10124,636.94124,636.94124,636.94
一般风险准备----------
未分配利润1,056,598.281,024,802.37924,857.39861,010.24798,732.70
归属于母公司股东权益合计1,599,064.831,564,300.701,413,031.121,355,764.291,299,258.28
少数股东权益32,697.6233,316.0728,320.8229,585.9529,198.96
所有者权益(或股东权益)合计1,631,762.441,597,616.771,441,351.941,385,350.241,328,457.24
负债和所有者权益(或股东权益)总计2,838,844.782,956,465.022,792,014.852,742,752.602,524,975.13
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