华锦股份

- 000059

-

-  -

-
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  2010 
华锦股份(000059) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金751,614.82521,501.47711,574.22567,360.34424,355.13
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44,052.8558,456.2746,097.4471,319.93102,242.06
应收票据24,374.5031,400.0032,735.3750,396.1771,901.36
应收账款19,678.3527,056.2713,362.0720,923.7630,340.70
应收款项融资376.652,321.421,357.74----
预付款项219,300.60172,003.39175,047.64145,066.37110,587.78
其他应收款(合计)1,983.746,482.135,809.214,977.415,276.03
应收利息497.845,279.344,824.804,294.503,796.66
应收股利----------
其他应收款1,485.90--984.41--1,479.37
买入返售金融资产----------
存货452,006.57620,559.61374,317.85488,376.83512,141.57
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53,528.1339,886.346,853.0837,340.3189,214.89
流动资产合计1,522,863.361,421,210.621,331,068.831,314,441.191,243,817.46
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10,067.689,694.399,694.399,482.5010,002.50
投资性房地产----------
在建工程(合计)10,383.908,093.447,692.5339,115.6336,104.21
在建工程10,290.31--7,650.50--20,634.76
工程物资93.59--42.03--15,469.45
固定资产及清理(合计)1,334,525.031,366,894.461,398,079.921,255,453.161,287,789.44
固定资产净额1,334,525.03--1,398,079.92--1,287,789.44
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129,148.29130,584.38132,088.57131,598.75133,899.45
开发支出----------
商誉----------
长期待摊费用10,705.1011,973.0613,341.8113,298.4914,257.86
递延所得税资产22,520.0232,443.8725,751.9718,639.5121,464.48
其他非流动资产16,202.1915,634.1916,202.191,847.251,983.12
非流动资产合计1,535,552.211,577,317.781,604,851.401,471,435.281,507,501.07
资产总计3,058,415.572,998,528.402,935,920.232,785,876.472,751,318.53
流动负债
短期借款515,000.00677,000.00671,000.00493,000.00402,000.00
交易性金融负债----------
应付票据及应付账款73,745.4482,187.34116,899.1696,313.4799,546.49
应付票据--------130.00
应付账款73,745.4482,187.34116,899.1696,313.4799,416.49
预收款项----50,470.0466,706.0259,078.72
应付手续费及佣金----------
应付职工薪酬8,121.647,627.608,389.769,492.669,736.44
应交税费13,353.8516,505.1227,791.7620,091.6425,130.51
其他应付款(合计)44,891.2638,358.6425,182.5351,382.7641,343.39
应付利息7,698.564,054.352,356.709,807.806,903.65
应付股利587.78600.26600.26602.29609.83
其他应付款36,604.92--22,225.58--33,829.91
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4,815.774,809.534,839.824,875.384,893.18
其他流动负债109,172.36104,989.76------
流动负债合计878,667.561,009,477.11904,573.07741,861.93641,728.73
非流动负债
长期借款578,218.87371,679.67325,752.72326,563.13431,573.38
应付债券249,827.30249,797.64249,771.61249,738.72249,710.27
租赁负债----------
长期应付职工薪酬9,275.549,425.028,817.423,731.264,020.10
长期应付款(合计)18,986.0819,593.3620,218.4821,034.8621,640.88
长期应付款18,265.33--19,497.73--20,923.49
专项应付款720.75--720.75--717.39
预计非流动负债----------
递延所得税负债1,533.031,581.111,630.981,652.071,678.05
长期递延收益10,013.8010,278.1210,542.448,078.798,028.66
其他非流动负债----------
非流动负债合计867,854.64662,354.93616,733.66610,798.83716,651.34
负债合计1,746,522.191,671,832.031,521,306.731,352,660.761,358,380.07
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595,917.32595,975.12595,975.12620,243.32620,243.32
减:库存股----------
其他综合收益----------
专项储备7,599.576,696.154,778.357,120.407,210.99
盈余公积58,449.9058,449.9058,449.9052,762.7652,762.76
一般风险准备----------
未分配利润437,260.25452,999.69541,756.36531,567.84493,064.64
归属于母公司股东权益合计1,259,171.291,274,065.121,360,903.991,371,638.571,333,225.96
少数股东权益52,722.0952,631.2453,709.5161,577.1359,712.51
所有者权益(或股东权益)合计1,311,893.381,326,696.371,414,613.491,433,215.711,392,938.46
负债和所有者权益(或股东权益)总计3,058,415.572,998,528.402,935,920.232,785,876.472,751,318.53
下载全部历史数据到excel中 返回页顶