华宝股份

- 300741

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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 
华宝股份(300741) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金480,941.56452,885.27444,054.91499,014.50472,870.33
交易性金融资产56,955.6356,923.2039,640.2369,063.6376,811.15
衍生金融资产----------
应收票据及应收账款68,427.1555,800.6456,814.0569,360.7364,392.03
应收票据4,784.295,527.754,726.4011,257.4313,781.03
应收账款63,642.8650,272.8952,087.6458,103.2950,611.00
应收款项融资----------
预付款项463.07349.581,131.01948.09541.93
其他应收款(合计)6,005.825,347.305,548.226,646.234,533.36
应收利息4,634.743,106.243,953.764,321.322,879.72
应收股利114.99--------
其他应收款1,256.09--1,594.46--1,653.64
买入返售金融资产----------
存货41,047.1744,663.1044,754.3942,397.4742,310.48
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7,411.024,849.823,759.564,331.084,488.52
流动资产合计661,251.42620,818.90595,702.36691,761.72665,947.80
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6,129.646,181.746,130.786,083.436,072.63
投资性房地产----------
在建工程(合计)2,033.471,763.481,541.171,976.281,891.20
在建工程2,033.47--1,541.17--1,891.20
工程物资----------
固定资产及清理(合计)27,151.8428,293.3728,822.1329,368.7329,820.02
固定资产净额27,151.84--28,822.13--29,820.02
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2,530.715,135.075,400.735,016.55--
无形资产6,152.426,217.656,245.956,305.166,377.84
开发支出----------
商誉119,455.07119,455.07119,455.07119,455.07119,455.07
长期待摊费用1,270.721,172.461,162.66743.21781.01
递延所得税资产6,822.895,646.325,446.355,288.035,402.38
其他非流动资产252.29183.20188.20127.7940.69
非流动资产合计173,748.52176,085.87176,511.05176,489.47171,922.85
资产总计834,999.94796,904.76772,213.41868,251.19837,870.66
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款11,339.4610,085.1613,401.919,386.4514,239.81
应付票据----------
应付账款11,339.4610,085.1613,401.919,386.4514,239.81
预收款项--------180.90
应付手续费及佣金----------
应付职工薪酬5,538.806,955.715,794.573,593.334,647.47
应交税费21,341.9717,665.6415,448.4324,157.3824,632.17
其他应付款(合计)4,570.222,795.445,009.853,103.043,270.61
应付利息----------
应付股利----704.26121.80121.80
其他应付款4,570.22--4,305.59--3,148.81
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1,012.411,225.251,219.751,261.26--
其他流动负债3,686.872,408.731,785.442,414.352,131.25
流动负债合计47,671.0341,490.6542,884.0044,563.1149,102.21
非流动负债
长期借款----------
应付债券----------
租赁负债1,775.544,554.354,584.714,032.28--
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238.50233.45290.13309.58275.22
长期递延收益3.004.005.006.007.00
其他非流动负债----------
非流动负债合计2,017.044,791.804,879.844,347.86282.22
负债合计49,688.0746,282.4547,763.8548,910.9749,384.43
所有者权益
实收资本(或股本)61,588.0061,588.0061,588.0061,588.0061,588.00
资本公积463,546.71463,236.91463,236.91460,806.59460,806.59
减:库存股----------
其他综合收益295.942,382.374,260.684,400.683,703.49
专项储备----------
盈余公积30,794.0030,794.0030,794.0030,794.0030,794.00
一般风险准备----------
未分配利润216,040.54180,062.02152,696.18246,933.96220,331.93
归属于母公司股东权益合计772,265.20738,063.29712,575.76804,523.24777,224.01
少数股东权益13,046.6712,559.0211,873.8014,816.9811,262.21
所有者权益(或股东权益)合计785,311.86750,622.31724,449.56819,340.21788,486.22
负债和所有者权益(或股东权益)总计834,999.94796,904.76772,213.41868,251.19837,870.66
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