皖维高新

- 600063

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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 
皖维高新(600063) 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188,461.95201,033.05220,398.20173,363.0698,239.09
交易性金融资产2,542.882,773.872,427.992,691.522,620.36
衍生金融资产----------
应收票据及应收账款107,158.10100,332.3576,218.9596,079.97110,756.28
应收票据83,313.1665,414.6346,518.0166,811.4291,439.90
应收账款23,844.9334,917.7129,700.9429,268.5419,316.37
应收款项融资26,455.5710,525.7410,515.378,827.7813,078.57
预付款项10,363.6518,709.3911,647.4913,711.829,533.49
其他应收款(合计)2,265.081,621.472,224.88945.75453.65
应收利息----------
应收股利----------
其他应收款2,265.08--2,224.88--453.65
买入返售金融资产----------
存货53,019.9047,397.2259,483.7577,311.8058,045.88
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2,985.881,611.742,561.05886.29882.84
流动资产合计393,253.00384,004.82385,477.69373,817.99293,610.15
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5,000.005,000.005,000.005,000.005,000.00
长期应收款----------
长期股权投资10.0010.0010.0010.0010.00
投资性房地产1,780.961,787.961,802.481,806.681,823.99
在建工程(合计)74,252.0679,105.2968,152.1548,655.2539,538.20
在建工程71,945.38--66,235.30--37,542.40
工程物资2,306.68--1,916.85--1,995.80
固定资产及清理(合计)407,206.72412,930.49414,956.11423,172.55430,043.17
固定资产净额407,206.72--414,956.11--430,043.17
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44,540.2142,320.6142,104.6842,453.2542,067.51
开发支出----------
商誉446.78446.78446.78446.78446.78
长期待摊费用1,901.881,927.251,952.481,977.842,003.81
递延所得税资产5,946.825,733.775,756.485,937.635,963.61
其他非流动资产22,648.2917,199.6618,338.9717,531.1119,244.33
非流动资产合计677,593.70682,941.32642,254.13630,086.61637,810.94
资产总计1,070,846.711,066,946.141,027,731.821,003,904.60931,421.09
流动负债
短期借款201,314.00222,000.00237,000.00196,000.00118,000.00
交易性金融负债----------
应付票据及应付账款109,874.50117,413.82125,112.50133,158.66117,181.11
应付票据65,855.8571,046.5079,372.3482,499.4781,401.48
应付账款44,018.6546,367.3245,740.1650,659.1835,779.63
预收款项------6,627.655,343.36
应付手续费及佣金----------
应付职工薪酬4,378.534,506.304,042.763,418.463,474.24
应交税费8,951.686,340.076,209.857,067.339,490.06
其他应付款(合计)20,153.1218,590.1415,393.7014,286.3413,190.33
应付利息1,073.37541.272,072.811,538.051,030.73
应付股利----------
其他应付款19,079.75--13,320.89--12,159.60
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10,000.0010,000.0010,000.0030,000.0025,000.00
其他流动负债5,584.524,567.154,351.162,875.363,905.76
流动负债合计371,241.52401,595.00410,373.73393,433.81295,584.86
非流动负债
长期借款30,000.0020,000.0020,000.0018,000.0040,000.00
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)31,374.4115,700.0215,314.4915,795.1215,604.33
长期应付款30,878.26--15,103.88--15,484.43
专项应付款496.15--210.61--119.90
预计非流动负债----------
递延所得税负债13,248.1915,417.2710,505.4510,409.6711,695.78
长期递延收益6,041.094,684.254,817.324,810.404,795.97
其他非流动负债----------
非流动负债合计130,663.69105,801.53100,637.2699,015.20122,096.08
负债合计501,905.21507,396.53511,011.00492,449.01417,680.94
所有者权益
实收资本(或股本)192,589.47192,589.47192,589.47192,589.47192,589.47
资本公积159,929.00159,929.00159,929.00159,929.00159,929.00
减:库存股----------
其他综合收益69,825.7185,130.3557,296.6956,753.9764,041.89
专项储备2,306.092,361.522,582.332,568.222,452.46
盈余公积25,141.7620,328.0220,328.0220,328.0220,328.02
一般风险准备----------
未分配利润117,645.0397,707.5482,497.6177,787.4772,892.11
归属于母公司股东权益合计567,437.06558,045.90515,223.11509,956.14512,232.95
少数股东权益1,504.431,503.711,497.711,499.461,507.20
所有者权益(或股东权益)合计568,941.50559,549.61516,720.83511,455.60513,740.15
负债和所有者权益(或股东权益)总计1,070,846.711,066,946.141,027,731.821,003,904.60931,421.09
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