华茂股份

- 000850

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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 
华茂股份(000850) 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44,119.4451,605.3435,424.8437,967.5526,226.78
交易性金融资产158,313.78154,057.52146,146.65162,975.94152,518.87
衍生金融资产----------
应收票据及应收账款34,485.0834,683.9533,859.3432,018.3841,255.01
应收票据470.00470.00--470.008,222.86
应收账款34,015.0834,213.9533,859.3431,548.3833,032.16
应收款项融资16,493.6512,201.837,045.006,838.98--
预付款项10,130.2316,039.3513,050.529,588.8821,466.64
其他应收款(合计)1,739.535,681.691,550.971,690.133,625.96
应收利息----------
应收股利475.804,476.24----626.64
其他应收款--1,205.45--1,690.13--
买入返售金融资产----------
存货52,697.7264,655.0560,889.8559,030.5970,570.43
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3,286.064,221.705,092.026,470.017,185.06
流动资产合计321,265.49343,146.44303,059.19316,580.46322,848.74
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86,743.8486,755.76107,397.30107,461.49109,802.03
投资性房地产----------
在建工程(合计)43,164.1441,213.2641,959.2136,061.2030,403.56
在建工程--41,213.26--36,061.20--
工程物资----------
固定资产及清理(合计)190,795.09195,606.86201,300.05206,441.10188,488.10
固定资产净额--195,606.86--206,441.10--
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37,045.3237,576.1738,142.8438,684.4843,448.63
开发支出--------27.59
商誉27.5927.5927.5927.59--
长期待摊费用----------
递延所得税资产1,465.661,465.661,551.391,551.391,222.69
其他非流动资产391.91643.931,484.34122.9913,961.69
非流动资产合计405,734.72413,534.19440,726.28438,659.70438,388.71
资产总计727,000.22756,680.64743,785.47755,240.16761,237.45
流动负债
短期借款102,347.62131,651.39172,983.80136,177.56150,085.48
交易性金融负债----------
应付票据及应付账款18,099.5918,770.2027,373.9328,197.3925,182.60
应付票据300.00----4,000.00--
应付账款17,799.5918,770.2027,373.9324,197.3925,182.60
预收款项----2,881.922,030.062,657.04
应付手续费及佣金----------
应付职工薪酬711.78776.06794.961,917.27760.71
应交税费8,839.414,920.83710.781,092.231,674.10
其他应付款(合计)14,296.1019,586.0613,152.7712,052.3814,143.10
应付利息468.66314.66----2,201.52
应付股利--4,718.33------
其他应付款--14,553.08--12,052.38--
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7,381.847,034.503,327.637,435.384,000.00
其他流动负债3,931.794,167.513,390.102,976.503,074.80
流动负债合计159,008.38191,037.02224,615.88191,878.77201,577.84
非流动负债
长期借款56,520.0059,790.0038,560.0036,260.0023,120.00
应付债券28,553.3028,545.5828,537.8756,461.9756,447.69
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)534.99534.99534.99534.99534.99
长期应付款----------
专项应付款--534.99--534.99--
预计非流动负债----3,000.003,000.002,130.25
递延所得税负债16,421.5621,467.5019,830.0322,088.5821,190.01
长期递延收益10,158.2810,453.7510,748.1110,027.939,147.05
其他非流动负债46.1446.14------
非流动负债合计112,234.27120,837.97101,211.00128,373.47112,569.99
负债合计271,242.65311,874.99325,826.87320,252.24314,147.83
所有者权益
实收资本(或股本)94,366.5094,366.5094,366.5094,366.5094,366.50
资本公积3,275.363,275.362,514.212,514.212,523.18
减:库存股----------
其他综合收益5,604.978,867.537,542.327,148.908,386.55
专项储备584.95553.99574.68565.09563.33
盈余公积50,099.4650,099.4650,099.4650,099.4635,230.79
一般风险准备----------
未分配利润290,839.19276,505.36253,292.73270,185.83292,903.92
归属于母公司股东权益合计444,770.43433,668.18408,389.91424,879.99433,974.27
少数股东权益10,987.1311,137.469,568.6810,107.9313,115.35
所有者权益(或股东权益)合计455,757.56444,805.65417,958.60434,987.92447,089.62
负债和所有者权益(或股东权益)总计727,000.22756,680.64743,785.47755,240.16761,237.45
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