华明装备

- 002270

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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 
华明装备(002270) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金56,242.7744,339.8742,590.7364,194.4162,461.64
交易性金融资产23,552.6019,506.22------
衍生金融资产----------
应收票据及应收账款104,825.4596,568.21110,141.23111,741.82102,329.72
应收票据28,227.5230,628.7821,749.0518,990.6114,466.70
应收账款76,597.9365,939.4388,392.1892,751.2187,863.02
应收款项融资13,867.0325,308.0012,844.538,275.3114,424.57
预付款项15,351.178,036.6016,822.7916,442.9112,491.10
其他应收款(合计)11,698.4011,620.5712,371.7312,304.8926,984.50
应收利息----------
应收股利----------
其他应收款--11,620.57--12,304.89--
买入返售金融资产----------
存货39,331.4837,967.0645,871.3448,808.1046,691.10
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3,776.566,540.4516,127.457,378.383,553.17
流动资产合计270,852.31251,949.58256,769.81269,145.81268,935.79
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2,041.872,053.452,006.49----
投资性房地产----------
在建工程(合计)3,724.026,309.1922,922.1918,970.6924,884.69
在建工程--6,309.19--18,970.69--
工程物资----------
固定资产及清理(合计)68,742.1266,718.8743,412.1944,093.0548,598.92
固定资产净额--66,718.87--44,093.05--
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20,447.6020,788.1020,669.0921,004.5017,125.52
开发支出----------
商誉10,393.7910,393.799,968.899,968.899,968.89
长期待摊费用380.27401.93429.98456.30481.93
递延所得税资产8,140.397,730.758,915.838,564.088,308.85
其他非流动资产----------
非流动资产合计154,084.05154,423.81149,497.16145,311.65151,644.97
资产总计424,936.36406,373.39406,266.97414,457.46420,580.76
流动负债
短期借款119.54226.20352.4810,026.839,511.48
交易性金融负债----------
应付票据及应付账款40,674.5632,474.9837,679.3236,076.6337,352.09
应付票据21,971.9112,200.8221,243.0719,284.6221,775.79
应付账款18,702.6520,274.1616,436.2616,792.0015,576.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,807.963,137.832,128.932,046.121,937.15
应交税费6,458.268,306.167,634.277,281.718,005.83
其他应付款(合计)1,142.722,132.591,183.712,351.571,970.24
应付利息----------
应付股利----------
其他应付款--2,132.59--2,351.57--
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3,420.003,420.003,420.003,420.002,720.00
其他流动负债230.36263.82------
流动负债合计58,327.0053,196.9655,636.5665,007.5265,801.06
非流动负债
长期借款24,452.2716,426.6917,135.1517,135.1519,550.27
应付债券73,790.0972,657.1471,522.3070,390.3673,724.41
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----------
递延所得税负债1,492.521,509.681,299.261,317.621,331.61
长期递延收益970.08987.41979.17996.501,013.83
其他非流动负债----------
非流动负债合计100,704.9691,580.9290,935.8789,839.6295,620.13
负债合计159,031.95144,777.88146,572.44154,847.14161,421.19
所有者权益
实收资本(或股本)9,026.089,026.089,026.089,026.089,026.08
资本公积94,184.5294,184.5294,184.5294,184.5294,184.52
减:库存股----------
其他综合收益912.46884.532,069.163,347.663,356.99
专项储备----------
盈余公积1,899.741,899.741,899.741,899.741,899.74
一般风险准备----------
未分配利润158,753.42154,481.77151,537.86150,311.32150,065.85
归属于母公司股东权益合计264,776.22260,476.63258,717.35258,769.32258,533.18
少数股东权益1,128.191,118.88977.18841.00626.39
所有者权益(或股东权益)合计265,904.41261,595.52259,694.53259,610.32259,159.57
负债和所有者权益(或股东权益)总计424,936.36406,373.39406,266.97414,457.46420,580.76
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