长虹华意

- 000404

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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 
长虹华意(000404) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金292,415.38260,499.64309,776.80343,999.56268,731.30
交易性金融资产40,000.0080,500.0025,000.0055,000.0094,000.00
衍生金融资产3,818.251,936.583,061.62--224.68
应收票据及应收账款277,782.51135,384.94226,508.97201,700.43190,196.20
应收票据21,445.0636,277.7818,325.4213,564.8814,480.68
应收账款256,337.4699,107.16208,183.55188,135.55175,715.51
应收款项融资158,160.43196,723.36121,668.8378,829.8698,152.64
预付款项44,690.5317,931.9021,081.4817,506.2920,179.81
其他应收款(合计)1,089.391,967.083,422.782,993.013,060.67
应收利息----868.81379.44456.24
应收股利----------
其他应收款--1,967.08--2,613.57--
买入返售金融资产----------
存货93,087.54130,496.7292,041.6096,810.27102,971.69
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3,426.317,518.941,353.662,902.124,675.10
流动资产合计915,596.03833,500.17803,915.73799,741.53782,192.08
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17,218.8217,125.6017,043.4216,937.3016,689.49
投资性房地产567.02576.14585.27594.41774.52
在建工程(合计)6,557.424,172.553,005.7510,013.307,830.30
在建工程--4,172.55--10,013.30--
工程物资----------
固定资产及清理(合计)144,136.22147,395.46152,562.21147,758.09150,509.90
固定资产净额--147,126.65--147,479.78--
固定资产清理--268.81--278.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22.88--------
无形资产32,154.1527,739.4028,032.7228,548.7229,257.87
开发支出666.56541.362,016.291,496.001,038.62
商誉6,391.416,391.4113,248.7213,248.7213,248.72
长期待摊费用324.73324.7313.4610.9312.87
递延所得税资产5,208.785,265.565,053.464,997.304,461.69
其他非流动资产318.42176.76434.06729.31958.03
非流动资产合计264,172.16260,336.20272,749.75225,153.43225,735.70
资产总计1,179,768.191,093,836.371,076,665.481,024,894.961,007,927.78
流动负债
短期借款127,060.21114,909.67154,292.17158,176.54137,803.84
交易性金融负债----------
应付票据及应付账款537,328.13456,369.83410,628.13365,688.97374,306.50
应付票据301,558.01244,946.66210,210.25198,279.61223,765.47
应付账款235,770.12211,423.17200,417.88167,409.36150,541.03
预收款项--28.85------
应付手续费及佣金----------
应付职工薪酬9,318.3913,133.447,652.106,734.046,384.26
应交税费2,612.923,972.753,453.183,191.981,987.03
其他应付款(合计)17,452.3013,343.4715,539.7812,674.3611,126.06
应付利息----692.52519.00664.25
应付股利----------
其他应付款--13,343.47--12,155.36--
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6,038.126,030.042,400.002,400.001,200.00
其他流动负债912.771,060.54523.78429.62522.06
流动负债合计707,191.62614,615.83598,518.20552,722.99537,487.06
非流动负债
长期借款6,800.0016,800.0021,600.0021,600.0022,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,863.793,942.44------
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3,674.763,425.213,003.953,014.733,064.18
长期递延收益13,634.9713,437.2512,944.9012,049.8612,122.22
其他非流动负债----3,832.533,787.093,741.52
非流动负债合计27,994.7737,604.8941,381.3940,451.6841,727.92
负债合计735,186.39652,220.72639,899.60593,174.67579,214.98
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积158,180.88158,180.88158,180.88158,180.88158,180.88
减:库存股----------
其他综合收益503.02485.06463.94467.95327.95
专项储备----------
盈余公积6,541.236,541.236,377.246,377.246,377.24
一般风险准备----------
未分配利润97,606.4796,909.9193,094.8790,277.8987,680.46
归属于母公司股东权益合计332,431.19331,716.67327,716.54324,903.56322,166.13
少数股东权益112,150.60109,898.98109,049.35106,816.73106,546.67
所有者权益(或股东权益)合计444,581.80441,615.64436,765.88431,720.29428,712.80
负债和所有者权益(或股东权益)总计1,179,768.191,093,836.371,076,665.481,024,894.961,007,927.78
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