易华录

- 300212

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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 
易华录(300212) 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85,587.86111,507.4565,747.7967,931.6060,602.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款282,207.24276,710.49185,054.63166,023.95152,102.86
应收票据1,352.143,704.90------
应收账款280,855.10273,005.59185,054.63166,023.95152,102.86
应收款项融资----2,142.99900.521,734.10
预付款项5,643.801,939.436,951.776,769.3211,142.46
其他应收款(合计)41,166.3229,630.4530,085.2026,898.6525,098.80
应收利息----------
应收股利3,805.03890.39----350.00
其他应收款--28,740.05--26,898.65--
买入返售金融资产----------
存货31,249.6531,231.463,683.834,805.23446,951.51
划分为持有待售的资产----------
一年内到期的非流动资产18,536.3519,884.2518,268.7818,268.7818,268.78
待摊费用----------
待处理流动资产损益----------
其他流动资产9,903.394,516.198,617.888,803.396,725.90
流动资产合计1,044,068.661,049,071.62961,308.67939,439.20912,813.26
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49,987.3849,979.7666,886.6067,716.6466,208.25
长期股权投资213,053.81201,452.33151,076.44144,458.54129,725.86
投资性房地产----------
在建工程(合计)64,046.7865,047.6059,493.2957,167.4555,529.16
在建工程--65,047.60--57,167.45--
工程物资----------
固定资产及清理(合计)37,809.6938,726.8239,236.6939,625.8040,072.00
固定资产净额--38,726.82--39,625.80--
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----------
无形资产74,551.3884,316.8074,348.0575,771.4775,740.11
开发支出12,461.887,368.4216,904.5312,750.6011,745.35
商誉29,178.2129,178.2129,178.2129,178.2129,178.21
长期待摊费用3,502.103,432.834,079.574,257.054,531.70
递延所得税资产7,611.987,861.385,557.615,309.864,924.90
其他非流动资产411.26349.12344.10844.101,044.10
非流动资产合计493,777.58488,876.38447,998.74437,960.66419,531.22
资产总计1,537,846.241,537,948.001,409,307.411,377,399.861,332,344.47
流动负债
短期借款208,431.45185,270.46218,897.88217,503.29208,563.29
交易性金融负债----------
应付票据及应付账款388,138.59395,507.58318,984.97294,297.65295,372.16
应付票据50,129.8139,758.6428,250.3424,785.1328,960.17
应付账款338,008.78355,748.94290,734.63269,512.52266,411.99
预收款项169.91127.12------
应付手续费及佣金----------
应付职工薪酬699.361,136.31652.91765.511,042.21
应交税费7,667.4512,261.821,692.002,787.725,884.00
其他应付款(合计)14,006.8326,096.0419,063.4837,926.7445,285.87
应付利息----------
应付股利--1,268.34------
其他应付款--24,827.70--37,926.74--
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111,547.14118,883.27109,249.70103,179.6075,765.01
其他流动负债46,034.4252,793.6152,192.2542,086.1333,278.88
流动负债合计794,558.82805,493.79739,644.37721,900.19692,251.77
非流动负债
长期借款183,167.36176,928.25188,267.04157,760.24155,685.79
应付债券50,000.0050,000.0051,225.0050,458.3352,741.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)27,025.0626,521.1926,623.7330,060.3528,277.79
长期应付款--26,521.19--30,060.35--
专项应付款----------
预计非流动负债1,583.731,957.42318.78318.78131.04
递延所得税负债148.07148.07107.65105.7498.34
长期递延收益9,980.7010,230.247,185.137,624.417,459.32
其他非流动负债----------
非流动负债合计271,904.91265,785.16273,727.32246,327.85244,393.93
负债合计1,066,463.741,071,278.951,013,371.70968,228.04936,645.70
所有者权益
实收资本(或股本)64,964.4964,978.7864,978.7854,170.7354,170.73
资本公积150,171.67149,592.08142,122.85153,099.69153,235.53
减:库存股5,374.455,488.326,081.486,289.118,655.65
其他综合收益889.15878.68679.67692.76628.65
专项储备----------
盈余公积17,967.4717,967.4711,969.1211,969.1211,969.12
一般风险准备----------
未分配利润174,126.82167,633.77124,692.98134,886.27125,559.00
归属于母公司股东权益合计402,745.16395,562.45338,361.92348,529.48336,907.39
少数股东权益68,637.3471,106.5957,573.7960,642.3558,791.38
所有者权益(或股东权益)合计471,382.51466,669.05395,935.71409,171.82395,698.77
负债和所有者权益(或股东权益)总计1,537,846.241,537,948.001,409,307.411,377,399.861,332,344.47
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