华自科技

- 300490

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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 
华自科技(300490) 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41,731.1244,343.4791,594.9437,806.5520,012.36
交易性金融资产4,632.895,820.98----4.40
衍生金融资产----------
应收票据及应收账款107,407.00104,450.7892,731.8794,262.6985,741.21
应收票据1,070.743,112.382,156.002,722.392,896.09
应收账款106,336.26101,338.4090,575.8691,540.2982,845.11
应收款项融资17,411.0028,792.2924,726.7518,606.3112,446.39
预付款项25,679.7220,484.6416,238.965,829.878,412.29
其他应收款(合计)7,504.537,204.955,768.794,640.746,890.35
应收利息----------
应收股利----------
其他应收款--7,204.95--4,640.74--
买入返售金融资产----------
存货53,446.3736,809.7626,647.1023,064.8434,182.29
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3,408.603,067.343,348.343,555.122,947.00
流动资产合计282,023.12268,751.76276,760.76199,788.91171,917.16
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5,514.455,487.955,474.655,464.412,674.95
投资性房地产5,688.485,740.086,064.585,843.29--
在建工程(合计)12,244.6110,712.398,643.557,707.8917,008.72
在建工程--10,712.39--7,707.89--
工程物资----------
固定资产及清理(合计)47,928.1047,288.2347,478.6748,344.6936,988.44
固定资产净额--47,288.23--48,344.69--
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240.57266.34------
无形资产9,913.1610,124.0810,353.8310,567.2710,683.51
开发支出----------
商誉64,634.1764,634.1764,634.1764,634.1764,634.17
长期待摊费用222.257.8417.7522.94116.41
递延所得税资产2,924.182,883.762,611.952,664.622,176.23
其他非流动资产1,592.131,545.341,422.931,440.542,053.30
非流动资产合计153,722.79151,510.86149,522.77149,510.51139,221.45
资产总计435,745.91420,262.63426,283.53349,299.42311,138.61
流动负债
短期借款20,119.0019,535.0044,835.0049,459.3146,656.10
交易性金融负债----------
应付票据及应付账款99,984.5081,372.3662,012.9863,396.1242,952.45
应付票据42,314.9124,429.1114,848.4115,597.5613,182.52
应付账款57,669.6056,943.2647,164.5747,798.5629,769.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬606.30670.49506.312,086.33460.85
应交税费3,087.113,586.463,804.227,119.891,504.17
其他应付款(合计)1,877.941,383.661,082.591,331.612,480.61
应付利息----------
应付股利----------
其他应付款--1,383.66--1,331.61--
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350.00350.00200.00200.00--
其他流动负债13,680.2618,863.7211,792.139,189.055,836.19
流动负债合计172,025.00158,499.48166,671.50154,771.31127,466.66
非流动负债
长期借款12,050.0012,050.0012,300.0012,316.857,871.31
应付债券32,243.8453,102.6852,267.76----
租赁负债206.66233.94------
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499.64518.34492.601,198.26227.82
递延所得税负债140.81162.98185.10207.30233.17
长期递延收益1,789.021,810.291,835.731,738.251,744.62
其他非流动负债----------
非流动负债合计46,929.9767,878.2267,081.1815,460.6610,076.91
负债合计218,954.97226,377.70233,752.69170,231.97137,543.57
所有者权益
实收资本(或股本)28,598.1025,617.1525,617.1525,617.1525,617.15
资本公积132,441.43107,971.13107,971.13107,971.13107,910.65
减:库存股--------1,453.80
其他综合收益-47.51-47.51-47.51-47.5111.26
专项储备----------
盈余公积3,696.173,696.173,696.173,696.173,696.17
一般风险准备----------
未分配利润39,979.0739,272.5737,885.0137,550.1133,663.20
归属于母公司股东权益合计212,645.98189,880.92188,493.36174,787.05169,444.64
少数股东权益4,144.964,004.014,037.484,280.404,150.40
所有者权益(或股东权益)合计216,790.95193,884.93192,530.84179,067.45173,595.04
负债和所有者权益(或股东权益)总计435,745.91420,262.63426,283.53349,299.42311,138.61
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