华金资本

- 000532

-

-  -

-
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 
华金资本(000532) 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59,232.0444,222.3659,627.4526,309.2427,406.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,453.9112,404.1712,732.7611,156.3213,025.70
应收票据1,413.20923.51620.351,522.881,857.66
应收账款11,040.7111,480.6512,112.419,633.4411,168.03
应收款项融资2,714.402,686.702,277.641,520.181,029.79
预付款项1,070.65256.381,071.162,805.281,506.18
其他应收款(合计)594.16539.29554.16566.80590.98
应收利息----------
应收股利----------
其他应收款--539.29--566.80--
买入返售金融资产----------
存货15,082.4612,336.5314,973.0614,429.7410,757.76
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1,689.801,404.782,122.461,146.79898.08
流动资产合计94,029.5674,979.4394,490.3259,058.0256,534.47
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30,725.6430,087.2628,554.8527,645.3327,217.90
投资性房地产7,153.007,332.046,007.596,054.846,102.09
在建工程(合计)25,154.5820,876.5117,277.2817,268.9011,626.05
在建工程--20,876.51--17,268.90--
工程物资----------
固定资产及清理(合计)9,001.139,061.6710,045.3410,216.889,962.69
固定资产净额--9,061.67--10,216.88--
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1,362.85--------
无形资产23,806.8924,126.9524,549.9318,457.9418,691.87
开发支出----------
商誉----------
长期待摊费用559.22585.66546.33538.80550.93
递延所得税资产669.84693.171,124.081,263.181,258.45
其他非流动资产68.8174.10305.657,629.728,025.65
非流动资产合计164,566.66158,008.81154,065.84203,865.63197,696.48
资产总计258,596.22232,988.24248,556.16262,923.64254,230.94
流动负债
短期借款51,224.3541,119.4156,222.6485,485.9081,905.90
交易性金融负债----------
应付票据及应付账款7,217.186,717.278,491.428,182.466,251.77
应付票据248.44299.43215.73164.74--
应付账款6,968.746,417.848,275.698,017.736,251.77
预收款项3.8025.50169.66148.21264.54
应付手续费及佣金----------
应付职工薪酬6,918.206,457.513,886.242,993.575,284.87
应交税费1,134.431,545.894,053.151,787.18924.68
其他应付款(合计)2,332.081,881.351,626.791,699.212,873.32
应付利息------144.471,159.21
应付股利271.82271.82--271.82268.35
其他应付款--1,609.53--1,282.92--
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28,190.1027,685.6427,335.1826,947.66--
其他流动负债2,040.571,105.24------
流动负债合计118,593.3495,120.64114,217.31143,304.37114,372.55
非流动负债
长期借款18,817.1418,296.6717,105.8212,637.827,747.42
应付债券--------26,930.36
租赁负债1,216.82--------
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1,099.381,099.381,099.381,099.381,099.38
递延所得税负债------1,739.931,739.93
长期递延收益420.87436.80440.18454.31468.44
其他非流动负债----------
非流动负债合计21,554.2019,832.8418,645.3815,931.4437,985.52
负债合计140,147.54114,953.48132,862.69159,235.81152,358.07
所有者权益
实收资本(或股本)34,470.8334,470.8334,470.8334,470.8334,470.83
资本公积2,556.492,556.492,556.492,556.492,556.49
减:库存股----------
其他综合收益1,114.821,103.501,221.191,328.121,155.20
专项储备----------
盈余公积5,988.875,988.875,177.225,177.225,177.22
一般风险准备----------
未分配利润56,428.8355,862.1554,213.1342,503.2141,813.41
归属于母公司股东权益合计100,559.8499,981.8597,638.8686,035.8885,173.16
少数股东权益17,888.8418,052.9218,054.6017,651.9516,699.72
所有者权益(或股东权益)合计118,448.68118,034.76115,693.47103,687.83101,872.87
负债和所有者权益(或股东权益)总计258,596.22232,988.24248,556.16262,923.64254,230.94
下载全部历史数据到excel中 返回页顶