华锦股份

- 000059

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华锦股份(000059) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金776,693.60564,218.48751,614.82521,501.47711,574.22
交易性金融资产--------10,011.66
衍生金融资产----------
应收票据及应收账款20,691.9734,097.6644,052.8558,456.2746,097.44
应收票据1,645.0012,264.5024,374.5031,400.0032,735.37
应收账款19,046.9721,833.1619,678.3527,056.2713,362.07
应收款项融资360.00350.00376.652,321.421,357.74
预付款项182,192.24377,155.38219,300.60172,003.39175,047.64
其他应收款(合计)1,751.382,009.581,983.746,482.135,809.21
应收利息--1,040.08497.845,279.344,824.80
应收股利----------
其他应收款1,751.38--1,485.90--984.41
买入返售金融资产----------
存货283,924.02376,654.55452,006.57620,559.61374,317.85
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21,691.5632,010.0453,528.1339,886.346,853.08
流动资产合计1,287,304.771,386,495.711,522,863.361,421,210.621,331,068.83
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2,000.002,000.002,000.002,000.002,000.00
长期股权投资10,218.649,547.6810,067.689,694.399,694.39
投资性房地产----------
在建工程(合计)18,770.8415,063.8810,383.908,093.447,692.53
在建工程18,519.83--10,290.31--7,650.50
工程物资251.01--93.59--42.03
固定资产及清理(合计)1,277,040.781,302,026.511,334,525.031,366,894.461,398,079.92
固定资产净额1,277,040.78--1,334,525.03--1,398,079.92
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127,091.99128,421.11129,148.29130,584.38132,088.57
开发支出----------
商誉----------
长期待摊费用23,253.3426,498.5410,705.1011,973.0613,341.81
递延所得税资产27,325.3421,562.5322,520.0232,443.8725,751.97
其他非流动资产16,959.5416,202.1916,202.1915,634.1916,202.19
非流动资产合计1,502,660.481,521,322.441,535,552.211,577,317.781,604,851.40
资产总计2,789,965.242,907,818.143,058,415.572,998,528.402,935,920.23
流动负债
短期借款160,000.00235,000.00515,000.00677,000.00671,000.00
交易性金融负债----------
应付票据及应付账款85,605.1881,207.4273,745.4482,187.34116,899.16
应付票据----------
应付账款85,605.1881,207.4273,745.4482,187.34116,899.16
预收款项--------50,470.04
应付手续费及佣金----------
应付职工薪酬6,796.348,504.268,121.647,627.608,389.76
应交税费44,755.2018,599.9313,353.8516,505.1227,791.76
其他应付款(合计)20,667.9846,459.2344,891.2638,358.6425,182.53
应付利息2,244.5010,973.677,698.564,054.352,356.70
应付股利581.98582.27587.78600.26600.26
其他应付款17,841.50--36,604.92--22,225.58
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389,922.044,320.924,815.774,809.534,839.82
其他流动负债4,214.27107,061.52109,172.36104,989.76--
流动负债合计748,110.28577,687.64878,667.561,009,477.11904,573.07
非流动负债
长期借款592,402.36678,304.98578,218.87371,679.67325,752.72
应付债券--249,856.96249,827.30249,797.64249,771.61
租赁负债----------
长期应付职工薪酬8,631.378,948.619,275.549,425.028,817.42
长期应付款(合计)18,038.4017,927.9718,986.0819,593.3620,218.48
长期应付款17,242.65--18,265.33--19,497.73
专项应付款795.75--720.75--720.75
预计非流动负债----------
递延所得税负债1,436.681,484.911,533.031,581.111,630.98
长期递延收益10,152.249,749.4810,013.8010,278.1210,542.44
其他非流动负债----------
非流动负债合计630,661.05966,272.92867,854.64662,354.93616,733.66
负债合计1,378,771.331,543,960.561,746,522.191,671,832.031,521,306.73
所有者权益
实收资本(或股本)159,944.25159,944.25159,944.25159,944.25159,944.25
资本公积595,937.94595,917.32595,917.32595,975.12595,975.12
减:库存股----------
其他综合收益----------
专项储备2,631.417,113.327,599.576,696.154,778.35
盈余公积59,396.9758,449.9058,449.9058,449.9058,449.90
一般风险准备----------
未分配利润535,671.36487,475.30437,260.25452,999.69541,756.36
归属于母公司股东权益合计1,353,581.931,308,900.091,259,171.291,274,065.121,360,903.99
少数股东权益57,611.9854,957.4952,722.0952,631.2453,709.51
所有者权益(或股东权益)合计1,411,193.911,363,857.581,311,893.381,326,696.371,414,613.49
负债和所有者权益(或股东权益)总计2,789,965.242,907,818.143,058,415.572,998,528.402,935,920.23
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