华友钴业

- 603799

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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 
华友钴业(603799) 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861,745.18642,976.54824,634.23233,425.76213,485.29
交易性金融资产14,416.3321,827.8773,691.763,031.7211,930.60
衍生金融资产354.98110.824,434.14--1,652.89
应收票据及应收账款276,534.04147,522.87121,722.95114,054.01101,016.13
应收票据4,904.37--------
应收账款271,629.67147,522.87121,722.95114,054.01101,016.13
应收款项融资131,634.04124,997.67109,744.6976,231.6071,076.13
预付款项97,068.2081,707.7885,899.7478,086.53143,942.58
其他应收款(合计)20,862.1817,779.1322,774.0018,185.7217,332.21
应收利息----------
应收股利----------
其他应收款--17,779.13--18,185.72--
买入返售金融资产----------
存货725,438.90474,831.61397,880.53406,916.46335,335.81
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89,738.4271,822.9961,259.7652,670.6150,043.89
流动资产合计2,217,792.241,583,577.261,702,041.79982,602.42945,815.54
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34,219.4534,085.9634,672.7034,427.8739,841.58
长期股权投资309,863.09262,667.37250,725.30207,849.81207,930.15
投资性房地产----------
在建工程(合计)701,924.81394,186.45401,076.50338,925.30359,648.45
在建工程--372,206.55--283,856.82--
工程物资--21,979.89--55,068.48--
固定资产及清理(合计)1,149,106.22888,001.09850,958.36832,102.49718,840.63
固定资产净额--888,001.09--832,102.49--
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4,935.565,395.06------
无形资产119,471.0672,115.7480,075.3580,156.1572,697.42
开发支出----------
商誉39,557.659,513.629,513.629,513.629,513.62
长期待摊费用10,410.7411,133.1511,916.6312,605.405,021.52
递延所得税资产26,457.2729,111.4526,553.3025,750.4127,067.24
其他非流动资产285,312.83474,256.14218,029.72169,375.63169,215.46
非流动资产合计2,682,481.412,181,688.751,884,744.201,711,929.381,612,626.44
资产总计4,900,273.653,765,266.003,586,785.992,694,531.802,558,441.98
流动负债
短期借款678,310.01647,511.43604,273.14586,243.66608,847.18
交易性金融负债830.42953.00771.222,393.93838.54
应付票据及应付账款884,644.02396,015.98362,419.04286,473.10265,099.11
应付票据457,021.43210,237.12176,042.69107,529.39111,619.60
应付账款427,622.59185,778.86186,376.35178,943.72153,479.51
预收款项300.00300.00705.591,320.35--
应付手续费及佣金----------
应付职工薪酬33,991.1923,684.4912,419.4524,692.7216,885.51
应交税费66,446.1863,995.7356,103.4649,805.1737,649.25
其他应付款(合计)304,123.45203,239.25134,289.1376,940.9134,852.51
应付利息----------
应付股利----------
其他应付款--203,239.25--76,940.91--
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123,340.7293,084.42120,027.07144,800.9681,734.07
其他流动负债3,191.293,585.003,574.07450.36--
流动负债合计2,188,005.221,508,208.861,358,803.831,199,061.101,076,493.07
非流动负债
长期借款311,323.68157,706.11173,769.66142,200.50163,081.93
应付债券----------
租赁负债3,511.553,780.71------
长期应付职工薪酬----------
长期应付款(合计)102,392.4272,270.3479,090.6958,894.7665,336.81
长期应付款--72,270.34--58,894.76--
专项应付款----------
预计非流动负债1,983.581,558.411,635.061,384.261,067.73
递延所得税负债10,706.549,552.248,353.646,763.367,437.83
长期递延收益44,073.3142,332.6641,156.6241,047.3328,085.87
其他非流动负债----------
非流动负债合计473,991.07287,200.47304,005.68250,290.21265,010.17
负债合计2,661,996.301,795,409.341,662,809.511,449,351.301,341,503.24
所有者权益
实收资本(或股本)121,973.43121,973.43121,290.44114,126.15114,126.15
资本公积1,007,228.631,002,163.91976,242.65387,969.86388,808.58
减:库存股25,878.4925,878.49------
其他综合收益-28,068.98-27,557.68-13,169.59-14,599.327,358.98
专项储备1,994.901,598.481,564.001,606.151,790.39
盈余公积22,343.3022,343.3022,343.3022,343.3018,733.63
一般风险准备----------
未分配利润693,378.69603,348.46546,184.81480,765.76436,558.78
归属于母公司股东权益合计1,792,971.491,697,991.411,654,455.61992,211.91967,376.51
少数股东权益445,305.87271,865.25269,520.87252,968.59249,562.23
所有者权益(或股东权益)合计2,238,277.351,969,856.671,923,976.481,245,180.501,216,938.74
负债和所有者权益(或股东权益)总计4,900,273.653,765,266.003,586,785.992,694,531.802,558,441.98
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