华东科技

- 000727

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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 
华东科技(000727) 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561,747.7688,853.2154,432.7857,972.2585,645.93
交易性金融资产----------
衍生金融资产8,751.87--------
应收票据及应收账款1,098,703.09111,211.8396,872.6762,113.2473,591.92
应收票据107,283.981,045.921,068.221,494.741,494.71
应收账款991,419.11110,165.9195,804.4560,618.4972,097.21
应收款项融资--647.14566.39307.891,508.53
预付款项18,449.822,415.661,436.105,490.831,959.20
其他应收款(合计)241,442.76934.101,153.041,424.841,308.07
应收利息--12.80--26.2823.11
应收股利----------
其他应收款241,442.76--1,153.04--1,284.96
买入返售金融资产----------
存货854,157.9797,111.65117,010.03141,178.83137,941.26
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100,823.524,847.936,738.7512,855.869,012.34
流动资产合计2,884,076.78306,021.51278,209.76281,343.74310,967.25
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35,180.40126,875.47129,655.64140,351.65144,394.27
投资性房地产170,305.52301.22306.30311.37316.45
在建工程(合计)15,485.1345,962.8551,724.4333,694.229,825.73
在建工程15,485.13--51,724.43--9,825.73
工程物资----------
固定资产及清理(合计)278,132.461,436,453.031,467,056.271,506,799.351,544,500.55
固定资产净额278,132.46--1,467,056.19--1,544,500.55
固定资产清理----0.08----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,658.36--------
无形资产112,400.06104,391.44107,400.47110,217.69113,258.96
开发支出--12,069.9310,745.388,489.164,666.11
商誉3,195.93--------
长期待摊费用20,919.181,518.521,949.002,219.192,345.31
递延所得税资产35,838.309,767.439,767.4311,006.0211,006.02
其他非流动资产25,547.9123.78381.903,619.055,646.28
非流动资产合计719,162.491,737,363.661,778,986.801,816,707.691,835,959.66
资产总计3,603,239.272,043,385.172,057,196.572,098,051.432,146,926.91
流动负债
短期借款10,829.3757,647.6079,544.5597,070.6664,264.76
交易性金融负债----------
应付票据及应付账款1,400,765.29160,399.53166,088.43196,549.53180,102.68
应付票据171,404.7612,865.7733,957.3819,074.7720,911.17
应付账款1,229,360.54147,533.76132,131.05177,474.75159,191.51
预收款项948.38----7,283.617,913.34
应付手续费及佣金----------
应付职工薪酬160,433.052,432.222,675.062,514.584,363.52
应交税费84,219.942,048.931,909.071,928.901,841.88
其他应付款(合计)469,465.45269,647.54185,369.5431,973.4231,445.99
应付利息--833.28867.92973.541,242.06
应付股利--599.93599.93599.93599.93
其他应付款469,465.45--183,901.69--29,604.00
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182,122.23230,093.40241,214.31250,256.75247,245.89
其他流动负债111,578.66275,472.29279,165.26305,328.50308,704.08
流动负债合计2,473,295.611,003,613.72960,764.69892,905.94845,882.14
非流动负债
长期借款164,349.75299,738.60306,919.82353,521.63349,693.84
应付债券----------
租赁负债15,838.53--------
长期应付职工薪酬20,767.40--------
长期应付款(合计)259,688.85145,413.59167,750.34181,436.81207,644.68
长期应付款259,688.85--167,728.84--207,623.18
专项应付款----21.50--21.50
预计非流动负债10,262.40--------
递延所得税负债55,180.1417,199.0517,199.0518,437.6418,437.64
长期递延收益883.2919,962.7021,042.8721,768.3920,634.07
其他非流动负债561.48--------
非流动负债合计527,531.85482,313.93512,912.07575,164.47596,410.23
负债合计3,000,827.451,485,927.651,473,676.761,468,070.411,442,292.37
所有者权益
实收资本(或股本)452,956.70452,956.70452,956.70452,956.70452,956.70
资本公积408,557.11657,279.15657,279.15657,279.15657,279.15
减:库存股----------
其他综合收益-71,394.32--------
专项储备--114.88139.200.34--
盈余公积9,914.309,914.309,914.309,914.309,914.30
一般风险准备----------
未分配利润-648,957.30-800,351.10-783,380.19-751,374.53-705,439.43
归属于母公司股东权益合计151,076.50319,913.93336,909.16368,775.97414,710.73
少数股东权益451,335.32237,543.60246,610.64261,205.05289,923.82
所有者权益(或股东权益)合计602,411.82557,457.53583,519.80629,981.01704,634.54
负债和所有者权益(或股东权益)总计3,603,239.272,043,385.172,057,196.572,098,051.432,146,926.91
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