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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华茂股份(000850) 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46,959.1047,912.9641,303.9452,733.8544,119.44
交易性金融资产165,345.74147,491.70138,657.54141,529.41158,313.78
衍生金融资产----------
应收票据及应收账款41,601.7837,504.2141,332.7350,587.7534,485.08
应收票据9,604.076,810.297,751.2520,479.37470.00
应收账款31,997.7130,693.9233,581.4830,108.3934,015.08
应收款项融资16,455.9915,738.939,987.7714,337.2216,493.65
预付款项13,370.6813,340.6428,459.2714,139.8310,130.23
其他应收款(合计)1,315.805,113.981,625.331,892.771,739.53
应收利息----------
应收股利--3,463.58----475.80
其他应收款--1,650.40--1,892.77--
买入返售金融资产----------
存货49,411.9260,773.0454,064.7046,968.2852,697.72
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2,727.942,877.832,910.523,280.463,286.06
流动资产合计337,188.95330,753.29318,341.80325,469.57321,265.49
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85,927.9686,268.2786,269.2786,233.3686,743.84
投资性房地产----------
在建工程(合计)5,967.004,820.168,185.842,492.9043,164.14
在建工程--4,820.16--2,492.90--
工程物资----------
固定资产及清理(合计)213,770.85217,058.19221,585.72226,692.55190,795.09
固定资产净额--217,058.19--226,692.55--
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2,461.152,561.53------
无形资产36,209.7836,746.9834,788.1235,393.1237,045.32
开发支出----------
商誉27.5927.5927.5927.5927.59
长期待摊费用----------
递延所得税资产5,992.385,927.576,203.655,995.351,465.66
其他非流动资产------991.83391.91
非流动资产合计381,053.40384,089.06388,319.34389,252.12405,734.72
资产总计718,242.35714,842.35706,661.14714,721.69727,000.22
流动负债
短期借款64,677.0080,642.1785,595.2986,475.38102,347.62
交易性金融负债------64.98--
应付票据及应付账款15,901.8214,444.0717,646.2727,140.0718,099.59
应付票据--------300.00
应付账款15,901.8214,444.0717,646.2727,140.0717,799.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬640.36706.301,167.442,576.19711.78
应交税费4,865.284,446.615,923.556,011.838,839.41
其他应付款(合计)11,488.9915,964.7612,129.9911,264.0414,296.10
应付利息--------468.66
应付股利--4,718.33------
其他应付款--11,246.44--11,264.04--
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47,214.8045,418.5015,661.1019,001.957,381.84
其他流动负债4,526.924,740.853,487.843,676.813,931.79
流动负债合计153,181.45168,735.57143,955.56158,676.54159,008.38
非流动负债
长期借款65,325.0067,755.0069,520.0058,820.0056,520.00
应付债券----28,569.0628,561.0228,553.30
租赁负债1,729.851,779.12------
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----------
递延所得税负债18,762.0416,510.2516,011.7717,119.7616,421.56
长期递延收益11,233.4611,625.0311,995.3512,179.0510,158.28
其他非流动负债--------46.14
非流动负债合计97,585.3498,204.40126,631.18117,214.82112,234.27
负债合计250,766.79266,939.96270,586.74275,891.36271,242.65
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3,275.363,275.363,275.363,275.363,275.36
减:库存股----------
其他综合收益-6,284.48-6,299.72-5,775.18-5,669.005,604.97
专项储备629.49625.19618.64600.30584.95
盈余公积50,099.4650,099.4650,099.4650,099.4650,099.46
一般风险准备----------
未分配利润317,364.75297,576.82285,226.49287,689.15290,839.19
归属于母公司股东权益合计459,451.07439,643.59427,811.28430,361.77444,770.43
少数股东权益8,024.498,258.798,263.138,468.5610,987.13
所有者权益(或股东权益)合计467,475.56447,902.39436,074.40438,830.33455,757.56
负债和所有者权益(或股东权益)总计718,242.35714,842.35706,661.14714,721.69727,000.22
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