华工科技

- 000988

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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 
华工科技(000988) 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306,119.75323,873.20265,875.75254,422.58225,259.61
交易性金融资产10,067.318,757.817,854.578,530.6613,956.60
衍生金融资产----------
应收票据及应收账款236,546.32245,301.86244,945.94252,188.09224,857.60
应收票据30,284.0930,641.2453,554.9734,435.2928,956.09
应收账款206,262.23214,660.61191,390.97217,752.80195,901.51
应收款项融资33,031.3337,842.8232,673.2219,639.4516,456.24
预付款项25,119.8521,479.5924,255.4221,927.0322,693.54
其他应收款(合计)6,807.826,639.145,962.285,126.458,689.75
应收利息----31.14--170.09
应收股利----------
其他应收款--6,639.14--5,126.45--
买入返售金融资产----------
存货202,974.81169,161.45169,275.62156,115.14152,289.92
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7,994.196,262.1520,964.1222,353.0622,629.83
流动资产合计875,725.79846,824.41815,238.41773,115.09701,519.07
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47,880.8449,620.7445,535.5843,320.1333,391.15
投资性房地产----------
在建工程(合计)6,470.214,874.5010,819.117,792.655,500.90
在建工程------7,792.65--
工程物资----------
固定资产及清理(合计)147,990.42149,734.08140,434.60140,199.93142,235.91
固定资产净额--149,734.08--140,199.93--
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4,917.56--------
无形资产29,457.2329,094.7327,144.9327,735.5327,406.00
开发支出4,265.983,896.762,818.341,768.853,758.63
商誉----------
长期待摊费用4,386.145,133.00630.85684.18745.97
递延所得税资产10,324.3810,309.809,537.199,414.648,576.37
其他非流动资产6,023.926,309.138,873.608,052.417,683.62
非流动资产合计263,746.67260,802.73247,624.19240,798.32231,128.56
资产总计1,139,472.461,107,627.141,062,862.601,013,913.40932,647.62
流动负债
短期借款69,557.6678,113.3887,384.7183,172.2350,309.06
交易性金融负债--------1.93
应付票据及应付账款278,432.91262,092.29250,684.27208,686.60196,692.40
应付票据121,798.80128,461.99129,240.0786,778.9075,424.62
应付账款156,634.11133,630.30121,444.20121,907.70121,267.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,250.6714,018.966,409.723,932.912,836.13
应交税费10,949.7611,008.8412,129.3617,946.7510,746.75
其他应付款(合计)11,194.5911,289.288,789.4315,979.1210,029.42
应付利息----135.1171.304.75
应付股利17.2017.2030.776,063.7830.77
其他应付款--11,272.08--9,844.03--
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1,413.75--------
其他流动负债7,073.887,472.64------
流动负债合计402,109.14404,426.02381,020.25346,206.74289,996.73
非流动负债
长期借款34,820.7015,231.245,200.005,200.005,200.00
应付债券----------
租赁负债3,477.29--------
长期应付职工薪酬----------
长期应付款(合计)481.17472.35464.81455.98448.45
长期应付款------455.98--
专项应付款----------
预计非流动负债----------
递延所得税负债1,180.711,195.61482.78665.801,032.60
长期递延收益17,190.5217,277.3513,481.6513,439.3412,245.02
其他非流动负债----------
非流动负债合计57,150.3934,176.5519,629.2419,761.1318,926.06
负债合计459,259.53438,602.56400,649.49365,967.87308,922.79
所有者权益
实收资本(或股本)100,550.27100,550.27100,550.27100,550.27100,550.27
资本公积261,238.09261,238.09260,318.40260,318.40260,318.28
减:库存股----------
其他综合收益1,228.581,223.741,311.691,335.931,598.27
专项储备----------
盈余公积14,307.1314,307.1311,819.8411,819.8411,819.84
一般风险准备----------
未分配利润297,848.02286,476.85282,592.86268,076.91238,771.65
归属于母公司股东权益合计675,172.09663,796.08656,593.06642,101.35613,058.31
少数股东权益5,040.845,228.495,620.045,844.1810,666.52
所有者权益(或股东权益)合计680,212.93669,024.57662,213.10647,945.54623,724.83
负债和所有者权益(或股东权益)总计1,139,472.461,107,627.141,062,862.601,013,913.40932,647.62
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