华闻集团

- 000793

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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 
华闻集团(000793) 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67,332.0063,696.7163,281.9842,710.3042,362.01
交易性金融资产1,300.00100.002,400.001,207.302,490.74
衍生金融资产----------
应收票据及应收账款66,795.6869,206.8588,155.4791,700.88105,582.90
应收票据312.4624.5036.5069.2858.75
应收账款66,483.2169,182.3588,118.9791,631.60105,524.14
应收款项融资----------
预付款项50,720.4465,844.3669,467.0672,927.0059,957.89
其他应收款(合计)41,548.6440,483.7844,788.2873,121.3074,472.99
应收利息----------
应收股利976.123,079.42498.99555.15498.99
其他应收款--37,404.36--72,566.16--
买入返售金融资产----------
存货26,389.4015,684.4422,347.1721,788.6521,312.77
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42,090.9840,715.4624,952.9413,647.2914,345.23
流动资产合计296,177.13295,731.60315,693.75317,311.72320,524.53
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203,323.57207,287.88228,823.16229,427.10229,726.49
投资性房地产122,460.59122,460.59189,340.80207,305.75213,298.67
在建工程(合计)714.30190.5110,947.3310,700.2010,318.06
在建工程--190.51--10,700.20--
工程物资----------
固定资产及清理(合计)28,314.7428,796.9764,335.9666,919.9369,078.00
固定资产净额--28,796.97--66,919.93--
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1,209.98--------
无形资产12,241.7612,397.3119,755.4320,018.5020,338.89
开发支出----80.5815.36--
商誉25,946.5625,938.63169,074.57169,074.57169,062.57
长期待摊费用398.71439.242,163.532,606.252,689.44
递延所得税资产7,686.497,674.014,825.314,778.814,765.43
其他非流动资产57,025.3355,700.0056,393.5658,543.1756,896.50
非流动资产合计584,690.66622,279.84953,127.67948,019.55957,118.47
资产总计880,867.79918,011.441,268,821.421,265,331.271,277,643.01
流动负债
短期借款54,153.4555,818.7959,452.4953,631.2252,332.04
交易性金融负债----------
应付票据及应付账款15,734.3622,692.3425,797.7840,847.6437,383.99
应付票据----------
应付账款15,734.3622,692.3425,797.7840,847.6437,383.99
预收款项1,361.90823.455,166.094,529.353,767.69
应付手续费及佣金----------
应付职工薪酬4,766.418,076.755,162.696,108.656,197.66
应交税费6,130.415,920.8912,045.7711,152.6911,423.57
其他应付款(合计)27,429.1625,015.6947,936.7644,763.0644,451.87
应付利息6,609.834,354.1311,086.387,650.7011,796.35
应付股利268.44268.44268.44268.44268.44
其他应付款--20,393.12--36,843.92--
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35,439.8735,639.87244,387.66243,175.16114,683.64
其他流动负债202.04275.0758.2090.86128.87
流动负债合计149,872.64159,816.21410,069.90412,665.35275,007.37
非流动负债
长期借款239,285.96262,880.00262,770.00240,320.00239,910.00
应付债券140,006.89139,976.1273.06--129,879.33
租赁负债1,262.83--------
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7,477.037,537.0818,318.6317,940.3517,940.35
长期递延收益----1,082.891,326.381,335.07
其他非流动负债51.5951.59251.19266.19286.19
非流动负债合计388,084.31410,444.80282,495.77259,852.93389,350.95
负债合计537,956.95570,261.00692,565.67672,518.28664,358.32
所有者权益
实收资本(或股本)199,724.55199,724.55199,724.55199,724.55199,724.55
资本公积376,390.07376,587.23376,244.96377,661.68377,541.81
减:库存股----------
其他综合收益196.34168.3419,232.2629,106.4132,898.54
专项储备----------
盈余公积38,411.0038,411.0038,411.0038,411.0038,411.00
一般风险准备----------
未分配利润-337,736.67-331,302.83-137,222.67-138,297.62-129,331.50
归属于母公司股东权益合计276,985.28283,588.28496,390.09506,606.01519,244.38
少数股东权益65,925.5564,162.1579,865.6686,206.9894,040.30
所有者权益(或股东权益)合计342,910.84347,750.43576,255.75592,812.99613,284.68
负债和所有者权益(或股东权益)总计880,867.79918,011.441,268,821.421,265,331.271,277,643.01
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