和胜股份

- 002824

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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 
和胜股份(002824) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金13,891.999,833.3211,121.1010,786.068,266.16
交易性金融资产----------
衍生金融资产495.64------5.69
应收票据及应收账款60,232.4749,067.4444,287.1648,833.0431,202.61
应收票据2,178.022,085.282,129.401,985.673,640.29
应收账款58,054.4546,982.1642,157.7646,847.3727,562.32
应收款项融资2,981.183,587.638,682.172,236.251,904.96
预付款项1,191.291,611.053,723.46930.052,348.57
其他应收款(合计)1,823.77542.80814.85494.03446.03
应收利息----------
应收股利----------
其他应收款--542.80--494.03--
买入返售金融资产----------
存货31,000.4125,426.7224,969.2620,335.5926,958.61
划分为持有待售的资产----415.93415.93--
一年内到期的非流动资产----574.11574.11389.79
待摊费用----------
待处理流动资产损益----------
其他流动资产69.12361.78595.99834.06444.32
流动资产合计111,685.8690,430.7295,184.0485,439.1371,966.76
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----4.044.04--
长期股权投资----------
投资性房地产----------
在建工程(合计)6,596.506,652.464,686.284,097.5310,015.96
在建工程--6,652.46--4,097.53--
工程物资----------
固定资产及清理(合计)51,313.3851,344.6751,659.9852,771.6642,433.17
固定资产净额--51,344.67--52,771.66--
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55.88--------
无形资产6,528.216,594.036,661.026,708.646,775.74
开发支出----------
商誉731.19731.19731.19731.19731.19
长期待摊费用832.59832.63815.74836.24919.37
递延所得税资产511.84586.59604.59612.43532.89
其他非流动资产3,753.583,035.801,454.051,464.073,752.15
非流动资产合计71,362.7570,816.9767,656.4968,265.4266,120.19
资产总计183,048.61161,247.69162,840.53153,704.54138,086.95
流动负债
短期借款20,696.6116,695.4619,267.2521,236.7519,889.93
交易性金融负债----------
应付票据及应付账款34,415.9730,054.1831,346.7124,562.4118,807.97
应付票据4,030.004,030.006,538.803,241.822,878.65
应付账款30,385.9726,024.1824,807.9121,320.5815,929.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,390.792,324.132,421.632,515.971,892.93
应交税费2,292.011,422.801,677.351,815.42671.47
其他应付款(合计)4,652.093,170.762,268.341,962.422,865.56
应付利息59.9659.9660.1660.1656.51
应付股利--1,156.28------
其他应付款--1,954.52--1,902.26--
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3,196.932,916.842,027.192,127.281,467.20
其他流动负债161.79156.94142.68137.50171.38
流动负债合计68,298.7057,100.6359,821.4354,637.2846,162.85
非流动负债
长期借款7,473.622,403.733,584.673,834.323,687.41
应付债券----------
租赁负债46.2038.61------
长期应付职工薪酬----------
长期应付款(合计)----30.3830.38--
长期应付款------30.38--
专项应付款----------
预计非流动负债----------
递延所得税负债1,083.831,122.411,254.501,112.18701.08
长期递延收益606.58626.23620.03570.61557.56
其他非流动负债----------
非流动负债合计9,210.234,190.985,489.585,547.494,946.05
负债合计77,508.9461,291.6165,311.0160,184.7751,108.90
所有者权益
实收资本(或股本)18,474.4818,353.1018,353.7018,353.7018,353.70
资本公积39,299.2236,485.7936,734.6536,500.8336,373.78
减:库存股3,412.32893.98898.02898.021,578.24
其他综合收益1.861.772.902.595.81
专项储备----------
盈余公积4,006.654,006.654,006.654,006.653,322.83
一般风险准备----------
未分配利润40,345.2235,308.7232,525.1828,890.8024,265.03
归属于母公司股东权益合计98,715.1193,262.0590,725.0586,856.5580,742.92
少数股东权益6,824.576,694.036,804.476,663.226,235.13
所有者权益(或股东权益)合计105,539.6799,956.0897,529.5393,519.7786,978.05
负债和所有者权益(或股东权益)总计183,048.61161,247.69162,840.53153,704.54138,086.95
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