昊华科技

- 600378

-

-  -

-
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 
昊华科技(600378) 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179,053.93198,820.86172,311.53205,391.92157,150.47
交易性金融资产32.0131.46198.82670.27619.25
衍生金融资产----------
应收票据及应收账款168,423.38156,428.36173,520.40167,379.75144,680.54
应收票据22,682.7030,179.2316,420.7412,867.2118,086.83
应收账款145,740.68126,249.13157,099.66154,512.54126,593.71
应收款项融资65,793.3275,895.5961,709.6053,576.7850,194.49
预付款项34,166.6618,609.1021,622.0615,100.6921,796.75
其他应收款(合计)7,130.005,416.869,940.028,366.656,012.49
应收利息----500.33400.19185.77
应收股利----------
其他应收款--5,416.86--7,966.46--
买入返售金融资产----------
存货83,689.5670,114.0767,294.5061,788.3665,197.23
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6,995.907,746.197,067.057,300.886,706.88
流动资产合计555,610.81541,663.56513,663.99519,575.30452,358.10
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13,226.5513,275.6812,524.2213,006.1712,682.05
投资性房地产4,137.184,171.754,063.304,245.934,278.83
在建工程(合计)65,616.6460,157.4994,479.3783,355.5869,778.69
在建工程--59,847.35--82,632.35--
工程物资--310.14--723.24--
固定资产及清理(合计)277,085.99282,485.19248,633.28251,837.35256,490.20
固定资产净额--282,485.04--251,810.34--
固定资产清理--0.15--27.02--
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82,078.5483,191.6478,344.3178,835.1181,291.68
开发支出2,512.252,038.302,864.143,272.203,492.52
商誉----------
长期待摊费用616.18357.31575.14450.66505.86
递延所得税资产4,075.583,837.283,100.962,888.842,649.49
其他非流动资产16,587.718,662.119,719.6310,770.028,272.46
非流动资产合计466,805.06459,045.19455,172.79449,530.31440,310.23
资产总计1,022,415.871,000,708.75968,836.78969,105.61892,668.32
流动负债
短期借款11,040.0010,492.4612,980.0023,580.0023,080.00
交易性金融负债----------
应付票据及应付账款86,639.5075,409.2878,905.3778,161.1074,202.76
应付票据11,725.825,746.147,995.137,783.637,866.94
应付账款74,913.6869,663.1370,910.2470,377.4766,335.82
预收款项41.3640.49------
应付手续费及佣金----------
应付职工薪酬15,820.7925,978.9618,488.5915,082.9610,574.34
应交税费6,705.788,338.244,162.615,037.204,411.22
其他应付款(合计)51,399.7857,822.3848,573.5661,814.0625,588.63
应付利息----62.3051.2650.61
应付股利3,879.129,106.695,170.6316,876.091,095.15
其他应付款--48,715.68--44,886.71--
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8,298.36290.50--700.005,100.00
其他流动负债2,455.182,790.24------
流动负债合计207,106.54209,864.92182,152.62202,502.19154,742.33
非流动负债
长期借款39,909.7538,910.8031,190.0031,190.0010,090.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,828.556,024.895,940.836,080.016,822.69
长期应付款(合计)202.35198.318,082.3216,683.7617,869.80
长期应付款------8,600.00--
专项应付款--198.31--8,083.76--
预计非流动负债----------
递延所得税负债2,672.282,528.601,926.981,491.98890.46
长期递延收益96,355.9090,631.07103,057.1785,836.6584,022.65
其他非流动负债----------
非流动负债合计144,968.83138,293.67150,197.29141,282.39119,695.60
负债合计352,075.37348,158.59332,349.91343,784.58274,437.92
所有者权益
实收资本(或股本)91,922.9791,722.9791,722.9791,722.9789,662.47
资本公积256,027.90252,088.50257,238.89255,762.75233,513.06
减:库存股25,735.6123,217.6123,217.6123,572.12--
其他综合收益----------
专项储备4,951.844,725.595,012.754,907.044,658.92
盈余公积22,672.3522,672.3519,560.6419,560.6419,560.64
一般风险准备----------
未分配利润310,517.49294,799.63276,644.73263,443.31257,643.68
归属于母公司股东权益合计660,356.93642,791.42626,962.37611,824.58605,038.77
少数股东权益9,983.579,758.759,524.5013,496.4513,191.63
所有者权益(或股东权益)合计670,340.50652,550.16636,486.87625,321.03618,230.40
负债和所有者权益(或股东权益)总计1,022,415.871,000,708.75968,836.78969,105.61892,668.32
下载全部历史数据到excel中 返回页顶