华建集团

- 600629

-

-  -

-
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 
华建集团(600629) 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186,467.41218,753.44116,354.88117,917.3292,987.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款247,383.67266,581.95231,846.60222,052.84200,256.91
应收票据13,465.7813,276.568,143.527,657.178,695.04
应收账款233,917.89253,305.39223,703.09214,395.67191,561.87
应收款项融资----------
预付款项5,041.811,075.403,986.073,957.116,925.49
其他应收款(合计)31,790.0014,799.8620,055.0134,388.7923,337.14
应收利息----------
应收股利----------
其他应收款--14,799.86--34,388.79--
买入返售金融资产----------
存货271,539.02229,758.27234,455.28220,274.84238,414.22
划分为持有待售的资产--------41,820.97
一年内到期的非流动资产--10,226.26------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,595.514,447.354,626.245,694.135,016.46
流动资产合计863,239.20878,666.94856,457.86803,171.33750,850.56
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12,559.1512,559.1519,448.9419,448.9423,338.73
长期股权投资45,375.6144,309.3444,263.2935,999.4335,671.70
投资性房地产8,520.258,417.538,306.948,369.348,431.73
在建工程(合计)2,433.712,257.132,119.681,969.241,875.68
在建工程--2,257.13--1,969.24--
工程物资----------
固定资产及清理(合计)98,804.56100,108.6394,497.0095,292.3096,301.57
固定资产净额--100,108.63--95,292.30--
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24,577.45--------
无形资产6,800.477,474.5614,657.2212,493.2512,945.21
开发支出2,573.402,147.091,537.004,241.704,101.05
商誉6,702.756,702.7517,216.1317,632.0316,906.74
长期待摊费用2,305.632,674.653,375.413,629.014,353.70
递延所得税资产8,788.238,826.567,618.788,118.356,782.40
其他非流动资产----------
非流动资产合计277,134.81283,080.68299,071.77283,224.95283,535.17
资产总计1,140,374.011,161,747.621,155,529.631,086,396.281,034,385.74
流动负债
短期借款55,004.2743,912.8473,073.7175,383.1168,313.17
交易性金融负债----------
应付票据及应付账款396,378.14403,435.66417,320.12384,198.84332,429.16
应付票据--517.09------
应付账款396,378.14402,918.58417,320.12384,198.84332,429.16
预收款项1.261.26------
应付手续费及佣金----------
应付职工薪酬30,690.0669,493.5442,495.0726,155.1517,188.74
应交税费22,281.3827,439.6220,072.7715,634.3716,265.74
其他应付款(合计)33,906.9141,393.7445,107.7243,798.0343,973.47
应付利息----------
应付股利----1,409.431,409.43--
其他应付款--41,393.74--42,388.59--
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12,817.8812,817.88------
其他流动负债163.63483.17------
流动负债合计769,546.84826,391.80795,310.89728,987.19679,749.32
非流动负债
长期借款500.00500.0017,284.8917,451.0713,453.54
应付债券----------
租赁负债26,572.27--------
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2,645.26--------
递延所得税负债2,175.172,265.271,701.941,804.801,937.78
长期递延收益2,730.352,565.662,516.102,572.242,539.32
其他非流动负债----------
非流动负债合计34,623.055,330.9321,502.9321,828.1017,930.64
负债合计804,169.89831,722.73816,813.82750,815.29697,679.96
所有者权益
实收资本(或股本)5,882.355,882.355,882.355,882.355,882.35
资本公积145,022.05144,747.48145,689.99144,862.43147,136.25
减:库存股----------
其他综合收益-161.772,881.343,451.794,282.864,041.38
专项储备----------
盈余公积8,846.168,846.168,846.168,846.168,846.16
一般风险准备----------
未分配利润142,171.73135,859.13143,702.78143,766.54131,189.47
归属于母公司股东权益合计301,760.53298,216.47307,573.08307,640.35297,095.62
少数股东权益34,443.5931,808.4231,142.7327,940.6439,610.16
所有者权益(或股东权益)合计336,204.12330,024.89338,715.81335,580.99336,705.77
负债和所有者权益(或股东权益)总计1,140,374.011,161,747.621,155,529.631,086,396.281,034,385.74
下载全部历史数据到excel中 返回页顶