华泰股份

- 600308

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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 
华泰股份(600308) 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251,603.16241,404.19233,588.95232,177.33178,628.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款220,041.87134,211.0190,179.5889,126.40128,227.13
应收票据140,071.1965,366.00--10,691.8825,545.78
应收账款79,970.6868,845.0190,179.5878,434.52102,681.35
应收款项融资68,168.9848,316.1297,336.4362,891.4040,432.53
预付款项36,344.9123,005.8614,859.6925,549.9728,271.15
其他应收款(合计)1,045.771,047.31975.84908.681,196.02
应收利息----------
应收股利----------
其他应收款--1,047.31--908.68--
买入返售金融资产----------
存货135,775.32129,778.85120,260.57143,314.46155,985.90
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21,846.4222,707.792,961.656,340.509,157.58
流动资产合计734,826.44600,471.12560,162.71560,308.75541,898.87
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48,398.6147,657.1746,300.5045,544.2847,608.10
投资性房地产----------
在建工程(合计)42,830.3439,140.2939,939.7032,494.1373,185.24
在建工程--39,140.29--32,494.13--
工程物资----------
固定资产及清理(合计)712,713.03724,820.09717,968.54745,239.57695,269.09
固定资产净额--724,820.09--745,239.57--
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58,097.0760,965.5360,657.7060,846.6961,417.86
开发支出----------
商誉----------
长期待摊费用258.30275.8797.9099.61101.33
递延所得税资产2,414.602,429.812,814.892,694.712,979.50
其他非流动资产6,183.2414,665.6917,460.2417,533.5224,028.53
非流动资产合计870,895.21889,954.45885,239.47904,452.51904,589.66
资产总计1,605,721.651,490,425.571,445,402.181,464,761.271,446,488.53
流动负债
短期借款259,833.77249,397.51272,716.67282,760.10290,770.79
交易性金融负债----------
应付票据及应付账款296,661.89240,829.87176,859.96199,573.27188,743.49
应付票据111,672.0654,639.6915,969.7423,450.2019,673.86
应付账款184,989.83186,190.17160,890.22176,123.07169,069.63
预收款项--------26,162.77
应付手续费及佣金----------
应付职工薪酬16,539.0015,745.9515,056.1217,195.8717,420.95
应交税费25,828.8018,065.2720,725.7014,501.9216,841.03
其他应付款(合计)11,405.3311,399.9411,192.6930,680.939,828.05
应付利息----------
应付股利------20,415.44--
其他应付款--11,399.94--10,265.49--
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8,511.4510,940.7310,870.0010,870.0010,872.87
其他流动负债5,158.023,955.00------
流动负债合计663,513.02580,869.36550,440.80593,388.36560,639.95
非流动负债
长期借款8,612.108,612.1014,209.5510,784.6516,219.65
应付债券----------
租赁负债----------
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2,465.732,483.521,206.471,245.651,270.35
长期递延收益13,032.2213,256.7512,815.1413,260.7313,475.06
其他非流动负债----------
非流动负债合计24,110.0624,352.3728,231.1525,291.0330,965.06
负债合计687,623.07605,221.74578,671.95618,679.39591,605.01
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14116,756.14
资本公积229,665.80229,665.80229,665.80229,665.80229,665.80
减:库存股----------
其他综合收益----------
专项储备9,686.209,255.519,155.628,683.448,264.95
盈余公积84,817.0484,817.0472,278.9672,278.9672,278.96
一般风险准备----------
未分配利润464,147.54431,436.63423,763.32402,349.81410,302.58
归属于母公司股东权益合计905,072.71871,931.11851,619.83829,734.15837,268.42
少数股东权益13,025.8613,272.7215,110.3916,347.7317,615.10
所有者权益(或股东权益)合计918,098.58885,203.83866,730.22846,081.87854,883.52
负债和所有者权益(或股东权益)总计1,605,721.651,490,425.571,445,402.181,464,761.271,446,488.53
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