华胜天成

- 600410

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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 
华胜天成(600410) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金116,716.7667,718.11115,657.12108,921.5058,920.77
交易性金融资产89,283.3491,978.2098,327.72107,422.10131,171.22
衍生金融资产----------
应收票据及应收账款90,893.60108,198.1892,566.55101,983.4498,735.17
应收票据4,362.434,729.395,559.436,200.49328.42
应收账款86,531.18103,468.7987,007.1295,782.9498,406.75
应收款项融资978.27770.761,434.26877.293,080.32
预付款项35,267.4829,026.0427,873.7326,574.0133,793.79
其他应收款(合计)6,089.675,939.2211,416.459,214.1016,169.08
应收利息----------
应收股利------3,125.00--
其他应收款--5,939.22--6,089.10--
买入返售金融资产----------
存货78,599.9164,258.1374,230.6568,721.8587,792.49
划分为持有待售的资产--33,539.93------
一年内到期的非流动资产3,275.543,305.413,346.943,354.933,283.25
待摊费用----------
待处理流动资产损益----------
其他流动资产8,732.799,030.298,106.248,963.3310,917.59
流动资产合计451,761.25433,813.17452,284.88460,041.74471,578.91
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5,112.455,388.675,442.325,484.092,769.30
长期股权投资249,054.31252,208.31288,595.60298,293.41322,090.95
投资性房地产14,788.3314,943.9415,115.6715,269.0615,468.73
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)43,804.4243,002.6743,558.8044,448.5139,055.94
固定资产净额--43,002.67--44,448.51--
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727.19726.05536.51--811.80
无形资产46,157.1950,196.4754,654.9458,840.6058,024.31
开发支出32,061.1629,427.2926,071.1723,978.5823,746.80
商誉9,351.549,333.139,413.619,367.009,435.94
长期待摊费用70.8482.3396.02108.94121.85
递延所得税资产9,794.649,341.249,638.029,444.609,300.38
其他非流动资产1,842.566,247.567,852.8012,136.8513,569.49
非流动资产合计446,487.29445,490.24484,318.06500,714.21518,394.49
资产总计898,248.54879,303.41936,602.93960,755.96989,973.40
流动负债
短期借款91,947.1888,362.52103,084.33100,062.4499,126.78
交易性金融负债----------
应付票据及应付账款112,601.85105,540.04119,100.75116,232.29119,556.32
应付票据10,062.692,459.599,891.4413,274.6316,925.38
应付账款102,539.16103,080.45109,209.31102,957.66102,630.94
预收款项2,440.002,200.002,200.002,200.00--
应付手续费及佣金----------
应付职工薪酬9,372.278,219.438,966.6010,986.518,241.14
应交税费7,202.292,502.853,268.592,169.567,425.59
其他应付款(合计)12,834.0610,253.578,268.2710,177.0015,212.13
应付利息----------
应付股利5,387.212,741.331.401.391.67
其他应付款--7,512.24--10,175.61--
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23,833.8520,395.6915,594.2215,106.5115,765.65
其他流动负债11,844.0814,627.8811,791.5811,454.276,225.21
流动负债合计316,640.76292,390.49326,933.86319,335.45333,793.83
非流动负债
长期借款--3,889.278,617.138,817.138,867.13
应付债券19,871.7719,858.3319,876.6719,858.3319,842.85
租赁负债336.40335.8799.29--336.99
长期应付职工薪酬----------
长期应付款(合计)10,760.9113,313.2617,084.0520,719.7724,425.99
长期应付款--13,313.26--20,719.77--
专项应付款----------
预计非流动负债955.561,095.601,135.651,131.13507.25
递延所得税负债11,151.2911,085.8914,350.7714,236.5916,778.84
长期递延收益2,445.292,455.002,546.822,481.965,892.76
其他非流动负债----------
非流动负债合计45,521.2252,033.2163,710.3967,244.9276,651.81
负债合计362,161.98344,423.70390,644.25386,580.37410,445.64
所有者权益
实收资本(或股本)109,874.34109,874.34109,874.34109,874.34109,874.34
资本公积252,731.16249,384.49254,310.70252,644.17255,527.64
减:库存股979.08979.08224.87224.87224.87
其他综合收益-9,332.16-9,539.69-8,166.43-12,935.19-3,945.83
专项储备----------
盈余公积18,802.9218,802.9218,802.9218,802.9218,658.43
一般风险准备----------
未分配利润101,711.30102,623.10104,873.50111,314.52109,161.70
归属于母公司股东权益合计472,808.48470,166.08479,470.15479,475.89489,051.40
少数股东权益63,278.0864,713.6366,488.5394,699.7090,476.36
所有者权益(或股东权益)合计536,086.56534,879.71545,958.69574,175.59579,527.76
负债和所有者权益(或股东权益)总计898,248.54879,303.41936,602.93960,755.96989,973.40
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