华泰股份

- 600308

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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 
华泰股份(600308) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金232,177.33178,628.56163,506.01144,960.44198,744.62
交易性金融资产----3,000.00----
衍生金融资产----------
应收票据及应收账款89,126.40128,227.13107,666.27225,909.82211,670.99
应收票据10,691.8825,545.7811,658.70118,242.37103,737.40
应收账款78,434.52102,681.3596,007.57107,667.44107,933.60
应收款项融资62,891.4040,432.5372,573.15----
预付款项25,549.9728,271.1521,520.5154,860.7637,938.56
其他应收款(合计)908.681,196.021,006.581,257.981,129.30
应收利息----------
应收股利----------
其他应收款908.68--1,006.58--1,129.30
买入返售金融资产----------
存货143,314.46155,985.90124,032.96127,158.26136,156.00
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6,340.509,157.587,918.8512,792.8413,000.34
流动资产合计560,308.75541,898.87501,224.33566,940.09598,639.81
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45,544.2847,608.107,571.6713,015.3314,234.63
投资性房地产----------
在建工程(合计)32,494.1373,185.2463,244.01143,752.04230,845.54
在建工程32,494.13--63,244.01--230,845.54
工程物资----------
固定资产及清理(合计)745,239.57695,269.09714,618.53615,793.26529,011.03
固定资产净额745,239.57--714,618.53--529,011.03
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60,846.6961,417.8661,356.3258,175.3157,596.87
开发支出----------
商誉----------
长期待摊费用99.61101.33103.05148.78167.00
递延所得税资产2,694.712,979.502,833.722,885.912,813.24
其他非流动资产17,533.5224,028.5319,244.9914,166.2623,121.90
非流动资产合计904,452.51904,589.66868,972.30847,936.87857,790.22
资产总计1,464,761.271,446,488.531,370,196.631,414,876.971,456,430.03
流动负债
短期借款282,760.10290,770.79245,748.95217,905.74248,799.07
交易性金融负债----------
应付票据及应付账款199,573.27188,743.49172,656.07181,120.67204,237.85
应付票据23,450.2019,673.8613,494.0912,463.5624,633.29
应付账款176,123.07169,069.63159,161.98168,657.11179,604.57
预收款项--26,162.7724,004.6135,592.8518,766.60
应付手续费及佣金----------
应付职工薪酬17,195.8717,420.9517,062.6911,834.8414,930.14
应交税费14,501.9216,841.0318,516.3521,417.9912,409.54
其他应付款(合计)30,680.939,828.0510,976.619,413.279,570.00
应付利息------275.36296.70
应付股利20,415.44--807.00----
其他应付款10,265.49--10,169.61--9,273.30
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10,870.0010,872.8710,872.8775,745.19106,694.00
其他流动负债----------
流动负债合计593,388.36560,639.95499,838.14553,030.55615,407.20
非流动负债
长期借款10,784.6516,219.6516,219.6527,954.6527,405.84
应付债券----------
租赁负债----------
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1,245.651,270.351,287.532,265.752,287.05
长期递延收益13,260.7313,475.0613,421.6313,943.4714,386.43
其他非流动负债----------
非流动负债合计25,291.0330,965.0630,928.8144,163.8744,079.32
负债合计618,679.39591,605.01530,766.95597,194.42659,486.53
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14116,756.14
资本公积229,665.80229,665.80229,665.80224,376.71224,376.71
减:库存股----------
其他综合收益----------
专项储备8,683.448,264.957,733.887,549.037,107.49
盈余公积72,278.9672,278.9672,278.9661,809.0861,809.08
一般风险准备----------
未分配利润402,349.81410,302.58394,762.27387,112.15366,200.91
归属于母公司股东权益合计829,734.15837,268.42821,197.05797,603.12776,250.33
少数股东权益16,347.7317,615.1018,232.6320,079.4320,693.17
所有者权益(或股东权益)合计846,081.87854,883.52839,429.68817,682.55796,943.50
负债和所有者权益(或股东权益)总计1,464,761.271,446,488.531,370,196.631,414,876.971,456,430.03
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