华胜天成

- 600410

-

-  -

-
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 
华胜天成(600410) 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115,657.12108,921.5058,920.77118,706.1190,925.51
交易性金融资产98,327.72107,422.10131,171.22112,787.65100,742.51
衍生金融资产----------
应收票据及应收账款92,566.55101,983.4498,735.17111,747.39168,084.28
应收票据5,559.436,200.49328.422,079.002,459.34
应收账款87,007.1295,782.9498,406.75109,668.39165,624.94
应收款项融资1,434.26877.293,080.321,900.261,368.45
预付款项27,873.7326,574.0133,793.7939,170.7138,915.23
其他应收款(合计)11,416.459,214.1016,169.0816,846.8522,589.95
应收利息----------
应收股利--3,125.00------
其他应收款--6,089.10--16,846.85--
买入返售金融资产----------
存货74,230.6568,721.8587,792.4980,253.3797,888.10
划分为持有待售的资产----------
一年内到期的非流动资产3,346.943,354.933,283.253,407.453,251.25
待摊费用----------
待处理流动资产损益----------
其他流动资产8,106.248,963.3310,917.599,963.778,305.71
流动资产合计452,284.88460,041.74471,578.91516,274.49532,071.00
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5,442.325,484.092,769.303,109.621,293.58
长期股权投资288,595.60298,293.41322,090.95338,822.97325,458.69
投资性房地产15,115.6715,269.0615,468.7315,666.5915,824.83
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)43,558.8044,448.5139,055.9439,955.4739,009.77
固定资产净额--44,448.51--39,955.47--
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536.51--811.80843.89--
无形资产54,654.9458,840.6058,024.3158,817.0550,995.31
开发支出26,071.1723,978.5823,746.8023,004.5831,351.92
商誉9,413.619,367.009,435.949,706.619,712.23
长期待摊费用96.02108.94121.85134.76147.67
递延所得税资产9,638.029,444.609,300.389,069.318,420.18
其他非流动资产7,852.8012,136.8513,569.4914,949.4918,139.70
非流动资产合计484,318.06500,714.21518,394.49538,079.34524,352.89
资产总计936,602.93960,755.96989,973.401,054,353.821,056,423.90
流动负债
短期借款103,084.33100,062.4499,126.78118,458.45117,571.79
交易性金融负债----------
应付票据及应付账款119,100.75116,232.29119,556.32127,246.06132,786.75
应付票据9,891.4413,274.6316,925.3823,438.7117,299.47
应付账款109,209.31102,957.66102,630.94103,807.35115,487.27
预收款项2,200.002,200.00----72,832.18
应付手续费及佣金----------
应付职工薪酬8,966.6010,986.518,241.148,915.939,918.67
应交税费3,268.592,169.567,425.5916,723.8718,122.20
其他应付款(合计)8,268.2710,177.0015,212.1319,926.0631,565.87
应付利息----------
应付股利1.401.391.673,292.150.45
其他应付款--10,175.61--16,633.91--
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15,594.2215,106.5115,765.6517,576.8822,624.70
其他流动负债11,791.5811,454.276,225.216,687.806,405.35
流动负债合计326,933.86319,335.45333,793.83374,631.39411,827.51
非流动负债
长期借款8,617.138,817.138,867.134,827.86--
应付债券19,876.6719,858.3319,842.8519,821.28--
租赁负债99.29--336.99350.31--
长期应付职工薪酬----------
长期应付款(合计)17,084.0520,719.7724,425.9928,045.5110,881.61
长期应付款--20,719.77--28,045.51--
专项应付款----------
预计非流动负债1,135.651,131.13507.25527.30383.48
递延所得税负债14,350.7714,236.5916,778.8417,649.3817,559.42
长期递延收益2,546.822,481.965,892.766,059.976,362.28
其他非流动负债----------
非流动负债合计63,710.3967,244.9276,651.8177,281.6235,186.79
负债合计390,644.25386,580.37410,445.64451,913.01447,014.30
所有者权益
实收资本(或股本)109,874.34109,874.34109,874.34109,874.34109,874.34
资本公积254,310.70252,644.17255,527.64255,405.60257,811.51
减:库存股224.87224.87224.87224.87224.87
其他综合收益-8,166.43-12,935.19-3,945.83606.98739.71
专项储备----------
盈余公积18,802.9218,802.9218,658.4318,658.4318,658.43
一般风险准备----------
未分配利润104,873.50111,314.52109,161.70125,741.97125,883.36
归属于母公司股东权益合计479,470.15479,475.89489,051.40510,062.45512,742.48
少数股东权益66,488.5394,699.7090,476.3692,378.3696,667.12
所有者权益(或股东权益)合计545,958.69574,175.59579,527.76602,440.81609,409.59
负债和所有者权益(或股东权益)总计936,602.93960,755.96989,973.401,054,353.821,056,423.90
下载全部历史数据到excel中 返回页顶