华鲁恒升

- 600426

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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 
华鲁恒升(600426) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金79,697.6555,979.4386,447.7271,458.27151,073.75
交易性金融资产106,574.25120,682.32112,532.68129,348.73--
衍生金融资产----------
应收票据及应收账款2,194.841,842.072,656.803,443.38108,523.52
应收票据--------106,206.84
应收账款2,194.841,842.072,656.803,443.382,316.68
应收款项融资54,464.8251,754.2681,576.1893,319.79--
预付款项13,349.6710,409.1813,377.9612,986.3520,909.68
其他应收款(合计)34.8429.463.321.8824.83
应收利息----------
应收股利----------
其他应收款--29.46--1.88--
买入返售金融资产----------
存货29,583.1935,940.7844,490.8633,162.1945,926.10
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10,581.932,139.028,757.415,343.39142,492.40
流动资产合计296,481.20278,776.52349,842.93349,063.99468,950.27
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----------
投资性房地产----------
在建工程(合计)187,213.30113,148.9479,618.4053,504.8931,007.37
在建工程--100,604.04--48,199.73--
工程物资--12,544.90--5,305.17--
固定资产及清理(合计)1,148,424.631,157,624.681,162,824.901,193,197.131,226,107.71
固定资产净额--1,157,624.68--1,192,431.34--
固定资产清理------765.79--
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124,541.13125,242.80107,959.95107,015.8269,110.96
开发支出----------
商誉----------
长期待摊费用19,262.2319,512.2312,789.765,333.335,583.33
递延所得税资产782.70676.162,132.601,553.001,588.59
其他非流动资产155,867.81131,587.75137,614.41109,056.9070,690.42
非流动资产合计1,636,091.811,547,792.571,502,940.011,469,661.081,404,088.37
资产总计1,932,573.011,826,569.091,852,782.931,818,725.071,873,038.64
流动负债
短期借款23,000.0023,000.0010,000.00----
交易性金融负债----------
应付票据及应付账款101,744.1087,616.6479,547.8282,386.26119,887.90
应付票据----------
应付账款101,744.1087,616.6479,547.8282,386.26119,887.90
预收款项------35,738.5240,511.17
应付手续费及佣金----------
应付职工薪酬8,054.968,400.557,804.308,065.777,412.67
应交税费11,942.0812,844.8412,007.2018,547.6012,743.60
其他应付款(合计)20,673.597,436.537,324.797,246.828,449.32
应付利息286.68296.61355.46362.04426.73
应付股利----------
其他应付款--7,139.92--6,884.78--
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71,721.8378,752.1887,946.6891,390.68127,520.68
其他流动负债----------
流动负债合计296,725.59252,160.48238,815.39243,375.65316,525.35
非流动负债
长期借款138,149.85115,616.00145,983.18150,416.18187,285.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----400.00400.00400.00
长期应付款----------
专项应付款------400.00--
预计非流动负债----------
递延所得税负债86.14102.3579.90202.31--
长期递延收益1,211.841,211.841,211.841,211.841,322.70
其他非流动负债----------
非流动负债合计139,447.83116,930.19147,674.92152,230.33189,007.88
负债合计436,173.42369,090.67386,490.31395,605.98505,533.23
所有者权益
实收资本(或股本)162,665.98162,665.98162,665.98162,665.98162,665.98
资本公积208,374.69208,145.29207,515.88207,286.48207,037.63
减:库存股5,469.125,469.125,469.125,469.126,749.09
其他综合收益----------
专项储备69.5827.22-14.88---19.57
盈余公积81,332.9981,332.9981,332.9981,332.9981,332.99
一般风险准备----------
未分配利润1,049,425.481,010,776.071,020,261.78977,302.78923,237.48
归属于母公司股东权益合计1,496,399.591,457,478.421,466,292.621,423,119.091,367,505.41
少数股东权益----------
所有者权益(或股东权益)合计1,496,399.591,457,478.421,466,292.621,423,119.091,367,505.41
负债和所有者权益(或股东权益)总计1,932,573.011,826,569.091,852,782.931,818,725.071,873,038.64
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