汇顶科技

- 603160

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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 
汇顶科技(603160) 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325,775.06327,133.52354,678.90408,174.47331,061.98
交易性金融资产152,247.16127,760.35161,902.1187,832.2140,119.85
衍生金融资产----------
应收票据及应收账款69,872.7968,814.9476,452.0570,389.12135,401.69
应收票据8,049.033,707.9911,440.6610,913.745,600.00
应收账款61,823.7665,106.9665,011.3959,475.38129,801.69
应收款项融资----------
预付款项8,949.7110,591.6213,991.586,179.845,579.75
其他应收款(合计)2,263.422,400.912,490.123,833.834,915.93
应收利息--------1,001.64
应收股利----------
其他应收款--2,400.91------
买入返售金融资产----------
存货98,059.7472,977.2161,407.6161,712.5668,476.55
划分为持有待售的资产----------
一年内到期的非流动资产5,316.455,297.155,381.945,346.565,192.70
待摊费用----------
待处理流动资产损益----------
其他流动资产6,889.8222,550.6920,276.0315,354.775,369.28
流动资产合计669,374.14637,526.40696,580.35658,823.36596,117.72
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9,147.879,013.798,494.028,310.97--
投资性房地产8,563.788,337.33------
在建工程(合计)8,587.366,652.978,955.976,787.144,151.67
在建工程------6,787.14--
工程物资----------
固定资产及清理(合计)34,372.7033,477.0139,436.1139,103.0540,237.63
固定资产净额--33,477.01--39,103.05--
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2,104.452,736.803,082.14----
无形资产145,399.30129,715.35123,684.21126,963.20129,276.42
开发支出19,126.738,176.65------
商誉64,865.4753,653.6854,512.9654,328.8356,321.50
长期待摊费用751.951,656.00515.101,673.59438.92
递延所得税资产21,560.747,644.0110,445.1011,888.475,112.90
其他非流动资产7,485.3639,788.2342,737.3643,458.2658,383.78
非流动资产合计372,683.55357,420.06338,365.62329,962.10324,304.31
资产总计1,042,057.69994,946.461,034,945.96988,785.46920,422.03
流动负债
短期借款43,586.9043,477.3361,504.6142,532.8027,519.86
交易性金融负债--46.36------
应付票据及应付账款54,572.1943,700.4042,602.1638,692.6344,485.38
应付票据2,354.621,916.991,287.662,191.491,347.99
应付账款52,217.5741,783.4141,314.5036,501.1443,137.39
预收款项--50.72------
应付手续费及佣金----------
应付职工薪酬15,510.9612,114.9925,945.8026,944.1219,988.43
应交税费5,359.244,869.964,511.983,257.8417,166.31
其他应付款(合计)43,737.4757,707.4367,213.2867,923.6162,573.06
应付利息----------
应付股利----------
其他应付款--57,707.43------
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7,602.974,617.35------
其他流动负债133.8486.8551.4644.7560.54
流动负债合计171,021.20167,363.78202,225.11179,775.28171,845.01
非流动负债
长期借款24,000.0027,000.00------
应付债券----------
租赁负债559.45986.783,066.68----
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10,560.105,412.113,815.973,684.132,631.24
长期递延收益889.791,266.311,380.451,614.871,691.30
其他非流动负债----------
非流动负债合计36,009.3434,665.208,263.115,299.004,322.54
负债合计207,030.53202,028.98210,488.22185,074.28176,167.56
所有者权益
实收资本(或股本)45,836.6545,789.7445,778.4445,772.4045,766.68
资本公积201,471.45191,828.20189,390.45186,493.67176,314.45
减:库存股50,180.9362,240.3825,989.8025,989.8027,561.73
其他综合收益-14,657.93-15,523.99-11,759.28-13,945.30-5,730.93
专项储备----------
盈余公积22,886.2022,886.2022,886.2022,886.2022,832.58
一般风险准备----------
未分配利润629,671.52610,177.75604,151.54588,493.82532,633.11
归属于母公司股东权益合计835,026.96792,917.52824,457.55803,710.99744,254.17
少数股东权益0.20-0.030.190.190.30
所有者权益(或股东权益)合计835,027.16792,917.49824,457.75803,711.18744,254.47
负债和所有者权益(或股东权益)总计1,042,057.69994,946.461,034,945.96988,785.46920,422.03
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