昊华科技

- 600378

-

-  -

-
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 
昊华科技(600378) 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205,391.92157,150.47171,114.58192,230.80144,382.36
交易性金融资产670.27619.25833.29634.16690.08
衍生金融资产----------
应收票据及应收账款167,379.75144,680.54122,209.16195,212.05188,841.05
应收票据12,867.2118,086.8320,863.5162,672.2555,851.79
应收账款154,512.54126,593.71101,345.65132,539.79132,989.25
应收款项融资53,576.7850,194.4953,765.19----
预付款项15,100.6921,796.7515,178.2119,977.9117,874.90
其他应收款(合计)8,366.656,012.494,843.9113,187.2311,412.22
应收利息400.19185.77154.26314.76360.09
应收股利----------
其他应收款7,966.46--4,689.65--11,052.13
买入返售金融资产----------
存货61,788.3665,197.2359,192.9764,775.9962,457.59
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7,300.886,706.886,754.977,100.287,182.43
流动资产合计519,575.30452,358.10433,892.27493,118.42432,840.63
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13,006.1712,682.0512,998.7513,481.1414,570.17
投资性房地产4,245.934,278.835,410.774,344.714,377.65
在建工程(合计)83,355.5869,778.6964,681.4758,982.6446,910.44
在建工程82,632.35--64,154.06--46,721.06
工程物资723.24--527.41--189.38
固定资产及清理(合计)251,837.35256,490.20260,916.12254,409.15258,835.22
固定资产净额251,810.34--260,916.12--258,819.65
固定资产清理27.02------15.57
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78,835.1181,291.6881,436.9678,822.1979,784.44
开发支出3,272.203,492.521,797.21972.30658.79
商誉----------
长期待摊费用450.66505.86561.75604.71615.69
递延所得税资产2,888.842,649.492,480.182,731.552,526.47
其他非流动资产10,770.028,272.469,381.948,572.467,590.10
非流动资产合计449,530.31440,310.23440,533.59423,789.28416,737.41
资产总计969,105.61892,668.32874,425.86916,907.71849,578.04
流动负债
短期借款23,580.0023,080.0013,780.0032,840.0033,390.00
交易性金融负债----------
应付票据及应付账款78,161.1074,202.7664,024.6770,437.4665,239.93
应付票据7,783.637,866.944,319.906,779.036,948.31
应付账款70,377.4766,335.8259,704.7763,658.4458,291.62
预收款项----18,180.0911,231.938,808.28
应付手续费及佣金----------
应付职工薪酬15,082.9610,574.3421,448.6312,482.7310,042.52
应交税费5,037.204,411.225,543.163,402.053,713.03
其他应付款(合计)61,814.0625,588.6323,622.6957,392.6778,820.71
应付利息51.2650.6182.7047.2069.98
应付股利16,876.091,095.151,095.15100.005,374.27
其他应付款44,886.71--22,444.84--73,376.46
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700.005,100.005,400.001,600.0013,885.00
其他流动负债----------
流动负债合计202,502.19154,742.33151,999.24189,386.84213,899.47
非流动负债
长期借款31,190.0010,090.0010,090.0013,890.0013,540.00
应付债券----------
租赁负债----------
长期应付职工薪酬6,080.016,822.696,608.815,995.415,944.63
长期应付款(合计)16,683.7617,869.8017,068.1617,038.7316,079.19
长期应付款8,600.00--9,000.00--9,300.00
专项应付款8,083.76--8,068.16--6,779.19
预计非流动负债----------
递延所得税负债1,491.98890.46735.65829.12795.13
长期递延收益85,836.6584,022.6579,938.6489,741.9276,989.76
其他非流动负债----------
非流动负债合计141,282.39119,695.60114,441.26127,495.17113,348.71
负债合计343,784.58274,437.92266,440.49316,882.01327,248.18
所有者权益
实收资本(或股本)91,722.9789,662.4789,662.4789,662.4783,718.60
资本公积255,762.75233,513.06233,513.06249,128.69184,906.72
减:库存股23,572.12--------
其他综合收益----------
专项储备4,907.044,658.924,275.364,410.434,504.96
盈余公积19,560.6419,560.6419,560.6416,832.3816,832.38
一般风险准备----------
未分配利润263,443.31257,643.68248,045.78227,030.23219,760.26
归属于母公司股东权益合计611,824.58605,038.77595,057.31587,064.19509,722.92
少数股东权益13,496.4513,191.6312,928.0512,961.5012,606.94
所有者权益(或股东权益)合计625,321.03618,230.40607,985.36600,025.69522,329.86
负债和所有者权益(或股东权益)总计969,105.61892,668.32874,425.86916,907.71849,578.04
下载全部历史数据到excel中 返回页顶