华立股份

- 603038

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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 
华立股份(603038) 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30,106.8616,426.2229,612.7618,669.1119,703.46
交易性金融资产308.1312,930.9214,108.0820,109.0719,089.21
衍生金融资产----------
应收票据及应收账款8,624.897,293.4911,095.3412,472.7213,296.35
应收票据------1,079.091,423.61
应收账款8,624.897,293.4911,095.3411,393.6311,872.74
应收款项融资2,195.311,166.321,956.84----
预付款项6,498.696,827.743,546.814,469.653,659.94
其他应收款(合计)321.695,605.672,762.92336.41347.67
应收利息----------
应收股利----------
其他应收款321.69--2,762.92--347.67
买入返售金融资产----------
存货9,810.3111,249.249,461.8111,430.2611,323.70
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1,489.692,013.171,020.59566.11745.36
流动资产合计59,355.5763,512.7773,565.1568,053.3368,165.69
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378.35391.57383.71390.79264.23
投资性房地产2,319.642,175.762,448.572,291.012,268.10
在建工程(合计)8,855.407,806.685,573.944,620.224,299.84
在建工程8,855.40--5,573.94--4,299.84
工程物资----------
固定资产及清理(合计)31,998.6532,975.4733,338.4033,665.4230,901.39
固定资产净额31,998.65--33,338.40--30,901.39
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14,380.7214,466.7614,551.6414,545.4214,602.74
开发支出----------
商誉8,107.758,107.758,107.75656.10608.26
长期待摊费用1,059.861,196.761,287.291,089.121,122.40
递延所得税资产1,804.39688.26628.89525.61473.52
其他非流动资产726.25783.13686.342,186.091,484.62
非流动资产合计74,820.8771,965.0269,374.4761,069.7757,125.08
资产总计134,176.44135,477.78142,939.62129,123.09125,290.77
流动负债
短期借款8,007.8211,010.613,003.993,000.003,000.00
交易性金融负债------30.52--
应付票据及应付账款10,648.387,132.1512,419.2311,590.4310,719.52
应付票据6,210.864,037.886,593.316,476.564,589.24
应付账款4,437.523,094.275,825.925,113.876,130.28
预收款项--1,869.80645.17795.901,063.17
应付手续费及佣金----------
应付职工薪酬1,082.95647.331,560.121,524.291,186.56
应交税费182.44175.46915.76838.71718.85
其他应付款(合计)3,973.073,723.1610,035.261,150.661,254.06
应付利息------6.536.39
应付股利3,025.57--------
其他应付款947.49--10,035.26--1,247.67
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73.3165.9366.3561.8560.13
其他流动负债----------
流动负债合计25,852.0924,624.4328,645.8818,992.3418,002.28
非流动负债
长期借款2,125.232,151.462,122.722,154.732,115.74
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698.19560.22577.43602.26601.46
长期递延收益1,848.721,860.841,758.851,196.521,204.76
其他非流动负债----------
非流动负债合计4,672.134,572.524,459.013,953.523,921.97
负债合计30,524.2229,196.9533,104.8922,945.8621,924.25
所有者权益
实收资本(或股本)13,154.6613,157.1613,157.1613,158.4913,158.49
资本公积28,473.4828,483.4628,814.5828,817.5228,753.87
减:库存股253.91288.11288.11639.82639.82
其他综合收益-308.55-263.87-259.51-257.42-196.05
专项储备----------
盈余公积4,974.164,974.164,974.164,094.944,094.94
一般风险准备----------
未分配利润57,198.4659,751.2761,749.6559,685.7957,032.47
归属于母公司股东权益合计103,238.30105,814.06108,147.92104,859.50102,203.90
少数股东权益413.92466.781,686.811,317.731,162.62
所有者权益(或股东权益)合计103,652.22106,280.84109,834.73106,177.23103,366.52
负债和所有者权益(或股东权益)总计134,176.44135,477.78142,939.62129,123.09125,290.77
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