汇川技术

- 300124

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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 
汇川技术(300124) 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349,767.15441,914.57333,273.17304,121.13256,761.43
交易性金融资产148,546.12101,069.65119,049.28126,976.94162,914.55
衍生金融资产----------
应收票据及应收账款486,629.75444,845.95340,016.68316,081.41331,652.39
应收票据17,393.4518,210.6015,964.9016,151.2610,540.69
应收账款469,236.30426,635.36324,051.78299,930.15321,111.70
应收款项融资272,207.05221,999.04206,053.82218,093.82175,469.84
预付款项50,383.7335,124.8134,275.5021,046.0119,620.22
其他应收款(合计)3,500.635,478.303,436.612,964.223,544.80
应收利息----------
应收股利----------
其他应收款--5,478.30--2,964.22--
买入返售金融资产----------
存货375,275.97331,420.10304,797.85241,970.15218,586.46
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21,248.3515,296.0817,886.2712,658.7614,270.18
流动资产合计1,709,624.521,598,682.611,360,423.831,245,823.911,184,521.04
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96,714.6098,841.0796,902.5199,638.6487,317.97
投资性房地产----------
在建工程(合计)108,586.2393,773.3170,660.5261,154.9144,264.27
在建工程--93,773.31--61,154.91--
工程物资----------
固定资产及清理(合计)142,406.93136,586.55135,041.37135,065.47132,214.71
固定资产净额--136,586.55--135,065.47--
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3,596.083,164.1911,064.83----
无形资产43,995.4545,763.1447,809.7349,786.8851,199.96
开发支出----------
商誉199,422.21196,417.08196,417.08196,417.08196,417.08
长期待摊费用12,282.1310,294.6911,348.4312,102.0912,762.95
递延所得税资产45,468.2441,837.3031,357.2529,937.8817,148.12
其他非流动资产38,268.6273,922.6521,896.7718,617.3818,384.96
非流动资产合计726,998.35721,657.83642,556.35618,935.08570,908.45
资产总计2,436,622.872,320,340.442,002,980.171,864,758.991,755,429.49
流动负债
短期借款36,719.7043,618.1552,369.1633,108.5574,047.33
交易性金融负债1,525.323,458.013,021.245,810.413,208.36
应付票据及应付账款568,782.88496,611.86428,341.01379,891.71315,825.51
应付票据229,532.70201,779.95192,448.85147,218.74127,437.68
应付账款339,250.17294,831.91235,892.16232,672.97188,387.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬54,364.6047,301.3054,118.3154,916.3137,097.65
应交税费20,076.9135,641.4219,509.4421,176.9719,862.36
其他应付款(合计)30,426.9728,402.9029,042.5732,115.9222,211.48
应付利息----------
应付股利5,563.735,563.735,563.735,563.735,563.73
其他应付款--22,839.17--26,552.18--
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94,480.6318,653.5910,912.288,229.121,206.62
其他流动负债34,458.854,979.6713,842.9325,799.1740,444.72
流动负债合计884,202.07718,521.67648,419.51595,413.59551,342.66
非流动负债
长期借款59,408.85135,368.85142,942.20142,353.58153,413.02
应付债券----------
租赁负债1,711.871,377.168,184.55----
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15,549.6015,261.9411,737.9111,519.298,910.08
递延所得税负债2,573.442,777.183,207.443,298.982,998.22
长期递延收益8,043.328,333.678,616.778,980.568,797.66
其他非流动负债3,665.413,674.453,861.061,626.931,844.42
非流动负债合计90,952.50166,793.25178,549.93167,779.33175,963.41
负债合计975,154.57885,314.92826,969.44763,192.92727,306.07
所有者权益
实收资本(或股本)262,251.71261,904.92171,972.34171,972.34171,972.34
资本公积368,977.94425,677.99289,037.25283,370.96271,570.88
减:库存股----------
其他综合收益-502.96-618.66-394.60-583.65-103.45
专项储备----------
盈余公积63,769.3163,769.3163,769.3163,769.3154,790.82
一般风险准备----------
未分配利润732,495.21639,598.22609,844.88545,216.96493,387.31
归属于母公司股东权益合计1,426,991.221,390,331.781,134,229.191,063,745.93991,617.91
少数股东权益34,477.0844,693.7441,781.5437,820.1436,505.51
所有者权益(或股东权益)合计1,461,468.301,435,025.521,176,010.731,101,566.071,028,123.41
负债和所有者权益(或股东权益)总计2,436,622.872,320,340.442,002,980.171,864,758.991,755,429.49
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