深圳华强

- 000062

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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  2010 
深圳华强(000062) 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137,395.77163,640.02177,754.92166,537.19126,428.67
交易性金融资产----10,020.32----
衍生金融资产--16.9416.06--105.46
应收票据及应收账款409,089.24279,206.59273,476.28342,934.01323,679.31
应收票据6,723.108,040.3515,284.8220,932.9223,457.09
应收账款402,366.15271,166.24258,191.46322,001.09300,222.22
应收款项融资18,165.5417,274.3513,746.09792.492,814.58
预付款项56,114.0248,825.4734,858.7145,448.0135,028.46
其他应收款(合计)4,637.804,974.264,024.363,676.334,218.38
应收利息----------
应收股利----------
其他应收款--4,974.26--3,676.33--
买入返售金融资产----------
存货162,001.72182,112.17198,301.42170,331.71180,068.82
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3,701.602,499.305,078.322,629.982,741.31
流动资产合计791,105.68698,549.10717,276.47732,349.71675,085.01
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----------
长期股权投资46,881.3946,776.3347,001.3543,218.7143,119.76
投资性房地产95,936.8795,350.32121,915.87116,833.73118,871.81
在建工程(合计)181.76246.2489.1961.59687.50
在建工程--246.24--61.59--
工程物资----------
固定资产及清理(合计)24,997.2325,158.2925,532.4326,088.5426,549.67
固定资产净额--25,158.29--26,088.54--
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16,842.0716,839.2816,845.3117,007.6317,182.19
开发支出----------
商誉184,843.09184,843.09184,843.09184,843.09184,843.09
长期待摊费用10,257.069,567.659,427.239,993.218,293.52
递延所得税资产4,317.044,403.554,346.004,055.384,104.29
其他非流动资产----------
非流动资产合计386,852.24385,780.49410,596.21402,697.63405,400.01
资产总计1,177,957.921,084,329.591,127,872.681,135,047.341,080,485.02
流动负债
短期借款361,246.93299,715.98310,805.85316,739.86289,778.81
交易性金融负债----------
应付票据及应付账款79,088.6764,778.0073,773.8285,907.9376,374.22
应付票据----------
应付账款79,088.6764,778.0073,773.8285,907.9376,374.22
预收款项9,050.9110,268.6410,339.9325,507.0823,686.95
应付手续费及佣金----------
应付职工薪酬17,151.2914,294.4512,661.7719,634.9016,147.44
应交税费11,605.169,185.897,369.8911,991.549,681.33
其他应付款(合计)25,116.6423,259.2648,008.2143,275.5746,471.42
应付利息--------478.83
应付股利----------
其他应付款--23,259.26--43,275.57--
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7,783.667,804.386,431.356,414.574,050.00
其他流动负债577.40349.68527.91----
流动负债合计526,712.53444,131.14487,118.00509,499.99466,190.18
非流动负债
长期借款37,329.7138,660.3640,402.8841,754.8044,622.50
应付债券----------
租赁负债----------
长期应付职工薪酬312.49249.162,632.252,625.075,208.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,113.1510,490.7910,118.889,705.919,177.36
长期递延收益262.39285.17310.85333.63682.67
其他非流动负债----------
非流动负债合计49,017.7449,685.4953,464.8654,419.4159,691.28
负债合计575,730.27493,816.63540,582.86563,919.40525,881.45
所有者权益
实收资本(或股本)104,590.93104,590.93104,590.93104,590.93104,590.93
资本公积64,759.2064,759.2064,759.2364,759.2363,297.80
减:库存股----------
其他综合收益3,174.359,878.959,953.846,921.748,177.17
专项储备----------
盈余公积37,055.0237,055.0237,055.0237,055.0229,420.53
一般风险准备----------
未分配利润335,145.33317,173.14315,948.33304,658.70298,126.47
归属于母公司股东权益合计544,724.83533,457.25532,307.35517,985.62503,612.91
少数股东权益57,502.8257,055.7254,982.4653,142.3250,990.66
所有者权益(或股东权益)合计602,227.65590,512.97587,289.82571,127.94554,603.56
负债和所有者权益(或股东权益)总计1,177,957.921,084,329.591,127,872.681,135,047.341,080,485.02
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