汉威科技

- 300007

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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 
汉威科技(300007) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金116,286.46146,300.43121,074.49115,260.5125,363.62
交易性金融资产------5,370.0097,770.00
衍生金融资产----------
应收票据及应收账款55,652.3157,918.0059,360.5959,574.6357,985.46
应收票据232.851,138.75848.402,497.043,408.07
应收账款55,419.4556,779.2558,512.1957,077.5954,577.40
应收款项融资1,005.391,044.631,690.89----
预付款项4,036.816,431.194,977.237,519.479,378.36
其他应收款(合计)3,826.074,204.113,834.634,973.876,909.64
应收利息----------
应收股利----------
其他应收款3,826.07--3,834.63--6,909.64
买入返售金融资产----------
存货25,205.8244,266.1041,630.3251,748.5854,530.81
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4,534.885,884.944,591.304,058.663,272.16
流动资产合计230,440.22266,049.40237,159.45248,505.73255,210.06
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10,522.9410,552.3110,793.819,143.439,232.08
投资性房地产26,360.2626,607.8327,556.9318,543.5318,069.78
在建工程(合计)49,149.6544,028.4636,808.9934,266.1826,162.73
在建工程49,149.65--36,808.99--26,162.73
工程物资----------
固定资产及清理(合计)90,593.2988,528.5688,834.5590,290.8091,873.80
固定资产净额90,593.29--88,834.55--91,873.80
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49,170.9550,009.1350,910.2251,848.6752,702.45
开发支出----------
商誉12,465.4012,465.4012,465.4034,725.2234,725.22
长期待摊费用1,539.651,619.191,780.422,810.553,867.53
递延所得税资产7,722.397,619.187,687.4210,392.9110,432.70
其他非流动资产1,550.711,550.711,550.711,693.561,182.97
非流动资产合计253,885.24247,790.77243,198.44257,524.84252,059.26
资产总计484,325.46513,840.17480,357.89506,030.57507,269.32
流动负债
短期借款32,650.0040,300.0036,800.0036,695.0134,000.01
交易性金融负债----------
应付票据及应付账款45,588.3348,862.6344,392.5140,873.1542,473.92
应付票据532.79401.82451.82589.51215.19
应付账款45,055.5448,460.8143,940.6940,283.6542,258.72
预收款项--20,524.7628,426.6132,139.3432,296.15
应付手续费及佣金----------
应付职工薪酬1,358.182,019.915,786.451,422.761,310.12
应交税费3,533.682,588.172,414.931,649.942,490.91
其他应付款(合计)14,715.9714,701.4214,814.9416,009.2619,009.77
应付利息--------29.25
应付股利----------
其他应付款14,715.97--14,814.94--18,980.52
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1,345.3720,315.7220,263.571,707.783,118.08
其他流动负债----------
流动负债合计118,821.32149,312.60152,899.00130,497.25134,698.94
非流动负债
长期借款73,194.1882,020.2844,604.8666,324.6166,506.22
应付债券----------
租赁负债----------
长期应付职工薪酬999.061,012.901,029.531,095.661,117.19
长期应付款(合计)------4,852.344,911.69
长期应付款--------4,911.69
专项应付款----------
预计非流动负债2,580.022,648.902,725.583,444.003,896.39
递延所得税负债1,892.781,938.991,986.161,986.332,037.76
长期递延收益88,349.9488,178.8290,024.2280,272.1381,075.18
其他非流动负债----------
非流动负债合计167,015.98175,799.89140,370.36157,975.07159,544.42
负债合计285,837.30325,112.50293,269.35288,472.31294,243.37
所有者权益
实收资本(或股本)29,302.2829,302.2829,302.2829,302.2829,302.28
资本公积59,678.6259,615.6760,000.2759,720.0059,720.00
减:库存股----------
其他综合收益17.201.501.50----
专项储备----------
盈余公积4,302.734,302.734,302.733,684.503,684.50
一般风险准备----------
未分配利润52,649.2043,986.5440,997.4064,349.1660,947.37
归属于母公司股东权益合计145,950.03137,208.71134,604.17157,055.94153,654.15
少数股东权益52,538.1351,518.9652,484.3660,502.3159,371.80
所有者权益(或股东权益)合计198,488.16188,727.67187,088.54217,558.26213,025.96
负债和所有者权益(或股东权益)总计484,325.46513,840.17480,357.89506,030.57507,269.32
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