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  2010 
皖维高新(600063) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金173,363.0698,239.09109,767.62103,141.1199,354.33
交易性金融资产2,691.522,620.362,755.522,603.843,033.47
衍生金融资产----------
应收票据及应收账款96,079.97110,756.28147,938.41150,966.54162,239.57
应收票据66,811.4291,439.90106,325.9986,899.34113,485.17
应收账款29,268.5419,316.3741,612.4164,067.2048,754.40
应收款项融资8,827.7813,078.57------
预付款项13,711.829,533.4928,716.6326,737.0911,916.69
其他应收款(合计)945.75453.65789.83612.88907.78
应收利息----------
应收股利----------
其他应收款--453.65--612.88--
买入返售金融资产----------
存货77,311.8058,045.8854,737.5869,166.7776,740.30
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886.29882.842,773.562,823.773,011.07
流动资产合计373,817.99293,610.15347,479.14356,052.00357,203.22
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1,806.681,823.991,846.291,849.561,852.82
在建工程(合计)48,655.2539,538.2024,406.8421,457.7919,927.21
在建工程--37,542.40--19,598.42--
工程物资--1,995.80--1,859.37--
固定资产及清理(合计)423,172.55430,043.17438,251.08451,726.17458,379.40
固定资产净额--430,043.17--451,726.17--
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42,453.2542,067.5141,336.1536,960.4337,554.86
开发支出----------
商誉446.78446.78446.78446.78446.78
长期待摊费用1,977.842,003.811,408.871,642.621,876.40
递延所得税资产5,937.635,963.614,715.233,566.572,808.58
其他非流动资产17,531.1119,244.332,188.162,188.162,188.16
非流动资产合计630,086.61637,810.94604,611.31615,605.50636,411.38
资产总计1,003,904.60931,421.09952,090.45971,657.50993,614.61
流动负债
短期借款196,000.00118,000.0070,000.00101,800.00144,300.00
交易性金融负债----------
应付票据及应付账款133,158.66117,181.11189,399.01193,414.38190,838.95
应付票据82,499.4781,401.48152,455.16148,848.71--
应付账款50,659.1835,779.6336,943.8544,565.68--
预收款项6,627.655,343.369,999.139,405.056,714.04
应付手续费及佣金----------
应付职工薪酬3,418.463,474.242,464.141,651.491,142.94
应交税费7,067.339,490.069,398.975,106.184,878.63
其他应付款(合计)14,286.3413,190.338,435.027,538.906,548.50
应付利息1,538.051,030.73547.392,067.811,549.61
应付股利----------
其他应付款--12,159.60--5,471.09--
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30,000.0025,000.00----10,000.00
其他流动负债2,875.363,905.764,034.253,065.174,269.32
流动负债合计393,433.81295,584.86293,730.53321,981.18368,692.37
非流动负债
长期借款18,000.0040,000.0075,000.0075,000.0038,000.00
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)15,795.1215,604.3318,142.8416,000.1021,015.57
长期应付款--15,484.43--15,893.87--
专项应付款--119.90--106.23--
预计非流动负债----------
递延所得税负债10,409.6711,695.7810,301.3611,164.6913,506.15
长期递延收益4,810.404,795.974,809.055,043.375,075.20
其他非流动负债----------
非流动负债合计99,015.20122,096.08158,253.25157,208.16127,596.93
负债合计492,449.01417,680.94451,983.78479,189.34496,289.30
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56,753.9764,041.8958,374.3963,266.5876,534.86
专项储备2,568.222,452.462,874.792,836.112,545.44
盈余公积20,328.0220,328.0215,624.0315,624.0315,624.03
一般风险准备----------
未分配利润77,787.4772,892.1169,206.1656,713.6548,599.01
归属于母公司股东权益合计509,956.14512,232.95498,597.84490,958.83495,821.82
少数股东权益1,499.461,507.201,508.841,509.331,503.49
所有者权益(或股东权益)合计511,455.60513,740.15500,106.67492,468.16497,325.30
负债和所有者权益(或股东权益)总计1,003,904.60931,421.09952,090.45971,657.50993,614.61
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