风华高科

- 000636

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
风华高科(000636) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金145,833.44159,167.33179,681.37201,376.29205,836.57
交易性金融资产1,815.831,000.001,000.00--1,303.01
衍生金融资产----------
应收票据及应收账款83,068.56106,508.6493,629.4094,732.8681,390.68
应收票据374.3862.0138.19832.56--
应收账款82,694.18106,446.6393,591.2193,900.3081,390.68
应收款项融资28,251.0553,313.4434,069.7639,589.9639,573.45
预付款项3,759.202,036.741,122.031,549.421,936.92
其他应收款(合计)30,176.461,618.551,389.981,600.924,539.07
应收利息--------2,300.40
应收股利------294.00--
其他应收款--1,618.55--1,306.92--
买入返售金融资产----------
存货71,837.7961,530.4361,890.8950,781.4955,208.23
划分为持有待售的资产----------
一年内到期的非流动资产563.74563.74563.74634.21288.00
待摊费用----------
待处理流动资产损益----------
其他流动资产15,360.9113,115.8810,851.895,738.293,430.46
流动资产合计380,666.96398,854.75384,199.06396,003.43393,506.38
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1,691.231,691.231,691.231,902.632,536.84
长期股权投资62,625.9463,314.3159,826.1758,889.0259,217.37
投资性房地产1,784.911,806.871,828.832,035.502,012.03
在建工程(合计)214,094.97165,371.18121,989.7159,648.6850,721.81
在建工程--165,371.18------
工程物资----------
固定资产及清理(合计)216,620.02247,987.54236,796.14239,543.07208,723.71
固定资产净额--247,987.54--239,543.07--
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6,156.655,505.855,781.59----
无形资产21,320.9223,893.0524,279.2724,232.2124,678.24
开发支出138.30138.30138.30138.3077.95
商誉--------9,073.61
长期待摊费用13,867.8315,077.3513,095.0113,538.6411,745.82
递延所得税资产6,972.556,795.636,557.546,509.194,695.77
其他非流动资产32,771.5022,723.9218,855.5035,648.0129,817.73
非流动资产合计641,637.38595,664.46528,322.66481,889.29450,388.79
资产总计1,022,304.35994,519.22912,521.72877,892.72843,895.18
流动负债
短期借款47,210.1455,727.0058,375.1050,526.1644,600.00
交易性金融负债----------
应付票据及应付账款140,719.19156,119.52114,147.10103,077.5586,786.26
应付票据24,745.6732,218.949,936.018,274.156,697.98
应付账款115,973.51123,900.58104,211.1094,803.4080,088.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,531.7225,020.8618,267.4525,815.4315,550.56
应交税费3,200.805,721.407,533.046,300.515,902.47
其他应付款(合计)9,632.1411,014.1510,211.529,990.348,291.66
应付利息----------
应付股利--------4.08
其他应付款--11,014.15------
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752.14727.57748.50----
其他流动负债26,180.7526,174.0024,165.9824,119.83--
流动负债合计253,246.17282,523.62235,455.76221,435.17162,974.53
非流动负债
长期借款25,873.383,002.14------
应付债券----------
租赁负债5,499.324,804.225,029.74----
长期应付职工薪酬----------
长期应付款(合计)25,145.4525,145.4525,145.4525,145.4525,145.45
长期应付款--25,000.00------
专项应付款--145.45------
预计非流动负债27.32102.54102.2275.5416,856.96
递延所得税负债3,782.634,227.343,651.484,055.234,536.16
长期递延收益18,658.0721,047.3420,304.7820,944.7422,441.76
其他非流动负债----------
非流动负债合计78,986.1758,329.0454,233.6850,220.9768,980.33
负债合计332,232.34340,852.66289,689.45271,656.14231,954.87
所有者权益
实收资本(或股本)89,523.3189,523.3189,523.3189,523.3189,523.31
资本公积240,740.51240,740.51240,740.51240,740.51240,740.51
减:库存股----------
其他综合收益20,456.1621,553.7018,374.1120,626.2827,713.88
专项储备----------
盈余公积49,403.4649,403.4649,403.4649,403.4645,868.49
一般风险准备----------
未分配利润281,734.62244,367.83216,888.57198,270.91200,592.93
归属于母公司股东权益合计681,858.06645,588.82614,929.96598,564.48604,439.13
少数股东权益8,213.948,077.747,902.317,672.117,501.18
所有者权益(或股东权益)合计690,072.00653,666.56622,832.27606,236.58611,940.31
负债和所有者权益(或股东权益)总计1,022,304.35994,519.22912,521.72877,892.72843,895.18
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