华统股份

- 002840

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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 
华统股份(002840) 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61,129.5157,628.3788,092.2379,163.9971,201.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,496.893,184.592,667.822,486.083,324.62
应收票据65.00245.00108.5033.5020.00
应收账款3,431.892,939.592,559.322,452.583,304.62
应收款项融资----------
预付款项5,803.653,696.926,610.316,083.055,764.70
其他应收款(合计)6,108.534,870.827,598.703,960.743,900.01
应收利息----------
应收股利----------
其他应收款--4,870.82--3,960.74--
买入返售金融资产----------
存货37,012.9536,674.5331,572.3232,043.5732,771.04
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21,067.0620,454.4220,181.7640,421.4119,735.25
流动资产合计134,618.58126,509.64156,723.12164,158.84136,696.66
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470.00470.00470.00470.00230.00
长期股权投资20,477.3119,570.4820,200.9512,500.957,460.95
投资性房地产7,742.937,833.107,929.228,037.198,133.85
在建工程(合计)157,785.74113,976.4589,573.1450,920.2542,883.92
在建工程--113,972.83--50,918.39--
工程物资--3.62--1.86--
固定资产及清理(合计)184,413.79158,396.15127,253.04126,214.30118,010.71
固定资产净额--158,396.15--126,214.30--
固定资产清理----------
生产性生物资产28,028.8823,668.258,869.063,252.74386.95
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,772.1724,519.8823,968.1123,291.6522,792.58
开发支出----------
商誉6,516.286,516.286,516.286,178.306,178.30
长期待摊费用11,212.2910,104.679,234.767,621.625,941.10
递延所得税资产12.9612.961.202.143.73
其他非流动资产7,255.278,050.391,559.855,631.033,900.00
非流动资产合计448,687.62373,118.59295,575.60244,120.17215,922.09
资产总计583,306.20499,628.23452,298.73408,279.01352,618.75
流动负债
短期借款78,987.7771,629.8178,090.9069,257.9498,506.88
交易性金融负债----------
应付票据及应付账款19,234.5822,728.1113,057.7211,983.7011,568.01
应付票据----------
应付账款19,234.5822,728.1113,057.7211,983.7011,568.01
预收款项606.57578.931,053.42295.575,256.14
应付手续费及佣金----------
应付职工薪酬2,399.032,247.451,909.132,000.652,270.33
应交税费2,435.381,198.361,148.92547.48963.26
其他应付款(合计)17,003.8216,579.8237,274.5626,339.3314,205.71
应付利息----------
应付股利34.5534.55--563.55--
其他应付款--16,545.28--25,775.78--
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5,844.467,800.703,799.213,899.354,276.39
其他流动负债387.98341.52------
流动负债合计131,785.53128,469.62141,794.51118,383.45137,046.72
非流动负债
长期借款132,030.1164,820.9430,996.8428,919.2320,298.15
应付债券49,932.9449,355.3849,883.1949,367.14--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,589.2422,880.564,445.614,701.04--
长期应付款--22,880.56--4,701.04--
专项应付款----------
预计非流动负债----------
递延所得税负债346.69346.69------
长期递延收益10,756.9910,963.229,919.918,948.006,866.83
其他非流动负债----------
非流动负债合计215,655.97148,366.7995,245.5591,935.4127,164.98
负债合计347,441.50276,836.40237,040.06210,318.86164,211.70
所有者权益
实收资本(或股本)44,761.7144,815.6644,673.6127,921.0127,740.01
资本公积40,913.2340,687.2047,063.3262,986.8356,085.52
减:库存股4,873.365,189.785,211.945,211.946,523.60
其他综合收益----------
专项储备----------
盈余公积6,199.956,199.955,275.855,275.855,275.85
一般风险准备----------
未分配利润89,053.3079,046.8475,544.8073,981.7872,162.60
归属于母公司股东权益合计181,032.89170,550.07167,345.65164,953.53154,740.38
少数股东权益54,831.8052,241.7547,913.0233,006.6233,666.68
所有者权益(或股东权益)合计235,864.70222,791.82215,258.67197,960.15188,407.06
负债和所有者权益(或股东权益)总计583,306.20499,628.23452,298.73408,279.01352,618.75
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