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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金564,218.48751,614.82521,501.47711,574.22567,360.34
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34,097.6644,052.8558,456.2746,097.4471,319.93
应收票据12,264.5024,374.5031,400.0032,735.3750,396.17
应收账款21,833.1619,678.3527,056.2713,362.0720,923.76
应收款项融资350.00376.652,321.421,357.74--
预付款项377,155.38219,300.60172,003.39175,047.64145,066.37
其他应收款(合计)2,009.581,983.746,482.135,809.214,977.41
应收利息1,040.08497.845,279.344,824.804,294.50
应收股利----------
其他应收款--1,485.90--984.41--
买入返售金融资产----------
存货376,654.55452,006.57620,559.61374,317.85488,376.83
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32,010.0453,528.1339,886.346,853.0837,340.31
流动资产合计1,386,495.711,522,863.361,421,210.621,331,068.831,314,441.19
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9,547.6810,067.689,694.399,694.399,482.50
投资性房地产----------
在建工程(合计)15,063.8810,383.908,093.447,692.5339,115.63
在建工程--10,290.31--7,650.50--
工程物资--93.59--42.03--
固定资产及清理(合计)1,302,026.511,334,525.031,366,894.461,398,079.921,255,453.16
固定资产净额--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128,421.11129,148.29130,584.38132,088.57131,598.75
开发支出----------
商誉----------
长期待摊费用26,498.5410,705.1011,973.0613,341.8113,298.49
递延所得税资产21,562.5322,520.0232,443.8725,751.9718,639.51
其他非流动资产16,202.1916,202.1915,634.1916,202.191,847.25
非流动资产合计1,521,322.441,535,552.211,577,317.781,604,851.401,471,435.28
资产总计2,907,818.143,058,415.572,998,528.402,935,920.232,785,876.47
流动负债
短期借款235,000.00515,000.00677,000.00671,000.00493,000.00
交易性金融负债----------
应付票据及应付账款81,207.4273,745.4482,187.34116,899.1696,313.47
应付票据----------
应付账款81,207.4273,745.4482,187.34116,899.1696,313.47
预收款项------50,470.0466,706.02
应付手续费及佣金----------
应付职工薪酬8,504.268,121.647,627.608,389.769,492.66
应交税费18,599.9313,353.8516,505.1227,791.7620,091.64
其他应付款(合计)46,459.2344,891.2638,358.6425,182.5351,382.76
应付利息10,973.677,698.564,054.352,356.709,807.80
应付股利582.27587.78600.26600.26602.29
其他应付款--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4,320.924,815.774,809.534,839.824,875.38
其他流动负债107,061.52109,172.36104,989.76----
流动负债合计577,687.64878,667.561,009,477.11904,573.07741,861.93
非流动负债
长期借款678,304.98578,218.87371,679.67325,752.72326,563.13
应付债券249,856.96249,827.30249,797.64249,771.61249,738.72
租赁负债----------
长期应付职工薪酬8,948.619,275.549,425.028,817.423,731.26
长期应付款(合计)17,927.9718,986.0819,593.3620,218.4821,034.86
长期应付款--18,265.33--19,497.73--
专项应付款--720.75--720.75--
预计非流动负债----------
递延所得税负债1,484.911,533.031,581.111,630.981,652.07
长期递延收益9,749.4810,013.8010,278.1210,542.448,078.79
其他非流动负债----------
非流动负债合计966,272.92867,854.64662,354.93616,733.66610,798.83
负债合计1,543,960.561,746,522.191,671,832.031,521,306.731,352,660.76
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595,917.32595,917.32595,975.12595,975.12620,243.32
减:库存股----------
其他综合收益----------
专项储备7,113.327,599.576,696.154,778.357,120.40
盈余公积58,449.9058,449.9058,449.9058,449.9052,762.76
一般风险准备----------
未分配利润487,475.30437,260.25452,999.69541,756.36531,567.84
归属于母公司股东权益合计1,308,900.091,259,171.291,274,065.121,360,903.991,371,638.57
少数股东权益54,957.4952,722.0952,631.2453,709.5161,577.13
所有者权益(或股东权益)合计1,363,857.581,311,893.381,326,696.371,414,613.491,433,215.71
负债和所有者权益(或股东权益)总计2,907,818.143,058,415.572,998,528.402,935,920.232,785,876.47
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