华创阳安

- 600155

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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  2011 
华创阳安(600155) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金914,930.47739,442.00724,464.26764,299.59738,501.07
交易性金融资产1,885,390.021,830,904.101,778,179.151,784,067.401,886,313.82
衍生金融资产4,763.154,941.674,685.386,398.774,920.53
应收票据及应收账款17,273.3617,058.4016,906.9312,772.1115,823.84
应收票据----------
应收账款17,273.3617,058.4016,906.9312,772.1115,823.84
应收款项融资----------
预付款项57.35106.24116.31218.63183.11
其他应收款(合计)193,904.70189,020.56184,549.56165,443.24177,067.72
应收利息3.47--92.72--11.51
应收股利----------
其他应收款193,901.23--184,456.84--177,056.21
买入返售金融资产548,385.24434,441.05516,221.87584,321.99428,468.50
存货433.06426.78474.991,066.091,258.13
划分为持有待售的资产----------
一年内到期的非流动资产71,737.5128,298.5035,797.0653,898.0351,212.71
待摊费用----------
待处理流动资产损益----------
其他流动资产104,156.59102,660.1438,020.8537,807.1252,620.94
流动资产合计4,446,301.673,981,784.883,933,213.644,027,932.623,848,825.87
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66,108.34112,768.11135,648.61151,878.11160,450.73
长期应收款----------
长期股权投资11,573.9011,534.8211,440.957,780.177,114.79
投资性房地产----------
在建工程(合计)3,468.163,113.262,937.092,353.942,709.80
在建工程3,468.16--2,937.09--2,709.80
工程物资----------
固定资产及清理(合计)32,063.6732,365.9332,565.7332,458.0832,317.83
固定资产净额32,063.67--32,565.73--32,317.83
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25,118.7626,109.03------
无形资产10,734.9111,076.4911,558.7411,446.3211,181.43
开发支出----------
商誉364,047.97364,047.97364,047.97364,047.97364,047.97
长期待摊费用2,877.222,639.792,780.202,018.862,020.70
递延所得税资产45,817.4735,793.9841,930.9337,986.4730,495.15
其他非流动资产----------
非流动资产合计878,724.75915,216.67920,402.13941,794.40938,156.26
资产总计5,325,026.424,897,001.554,853,615.774,969,727.034,786,982.14
流动负债
短期借款6,226.857,301.957,151.2678,427.9578,596.82
交易性金融负债53,143.792,045.895,104.80----
应付票据及应付账款2,875.302,635.883,642.063,710.824,079.69
应付票据----------
应付账款2,875.302,635.883,642.063,710.824,079.69
预收款项----------
应付手续费及佣金654.37733.671,413.055,927.131,197.81
应付职工薪酬88,691.9862,340.4286,145.9369,967.6349,321.64
应交税费20,593.1124,273.0427,555.6718,942.4318,309.16
其他应付款(合计)44,489.0836,824.6022,696.3743,139.8438,176.14
应付利息1,504.43--897.89--521.99
应付股利----------
其他应付款42,984.65--21,798.48--37,654.15
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204,288.38204,218.61209,874.28229,005.14138,807.18
其他流动负债8,822.418,681.998,524.798,270.967,679.34
流动负债合计2,424,980.732,269,003.922,292,151.382,429,600.152,226,130.36
非流动负债
长期借款----------
应付债券1,345,668.371,104,752.621,025,668.491,023,719.001,051,380.42
租赁负债16,624.6316,560.76------
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14,213.278,145.0111,306.9511,672.4111,448.53
长期递延收益----------
其他非流动负债----------
非流动负债合计1,376,506.261,129,458.391,036,975.441,035,391.401,062,828.95
负债合计3,801,486.993,398,462.313,329,126.823,464,991.553,288,959.31
所有者权益
实收资本(或股本)173,955.66173,955.66173,955.66173,955.66173,955.66
资本公积1,343,173.211,343,173.211,343,173.211,343,037.121,342,867.77
减:库存股89,426.6689,426.6650,172.9150,000.5238,156.83
其他综合收益-2,476.93-272.04147.431,240.051,750.62
专项储备----------
盈余公积2,957.442,957.442,957.442,957.442,957.44
一般风险准备74,481.4774,477.7074,473.9859,463.8759,460.92
未分配利润13,799.49-13,247.69-26,906.69-32,142.70-50,657.15
归属于母公司股东权益合计1,516,463.671,491,617.621,517,628.121,498,510.911,492,178.43
少数股东权益7,075.756,921.626,860.836,224.565,844.40
所有者权益(或股东权益)合计1,523,539.431,498,539.241,524,488.961,504,735.471,498,022.83
负债和所有者权益(或股东权益)总计5,325,026.424,897,001.554,853,615.774,969,727.034,786,982.14
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