华工科技

- 000988

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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 
华工科技(000988) 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369,145.29359,656.72306,119.75323,873.20265,875.75
交易性金融资产11,418.1711,727.2410,067.318,757.817,854.57
衍生金融资产----------
应收票据及应收账款249,127.27280,356.32236,546.32245,301.86244,945.94
应收票据29,141.6330,743.0230,284.0930,641.2453,554.97
应收账款219,985.64249,613.31206,262.23214,660.61191,390.97
应收款项融资40,298.8538,150.2433,031.3337,842.8232,673.22
预付款项24,042.1322,238.3525,119.8521,479.5924,255.42
其他应收款(合计)7,640.558,109.496,807.826,639.145,962.28
应收利息--------31.14
应收股利----------
其他应收款--8,109.49--6,639.14--
买入返售金融资产----------
存货205,733.98203,313.11202,974.81169,161.45169,275.62
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3,826.603,570.157,994.196,262.1520,964.12
流动资产合计951,917.00983,289.32875,725.79846,824.41815,238.41
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61,228.3747,857.8747,880.8449,620.7445,535.58
投资性房地产----------
在建工程(合计)8,083.5510,575.806,470.214,874.5010,819.11
在建工程--10,575.80------
工程物资----------
固定资产及清理(合计)154,959.31148,604.76147,990.42149,734.08140,434.60
固定资产净额--148,604.76--149,734.08--
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4,670.774,308.224,917.56----
无形资产25,051.7326,276.1629,457.2329,094.7327,144.93
开发支出4,860.864,375.244,265.983,896.762,818.34
商誉----------
长期待摊费用4,957.534,789.484,386.145,133.00630.85
递延所得税资产10,677.5310,641.0110,324.3810,309.809,537.19
其他非流动资产7,010.467,610.466,023.926,309.138,873.60
非流动资产合计283,330.10266,869.01263,746.67260,802.73247,624.19
资产总计1,235,247.101,250,158.331,139,472.461,107,627.141,062,862.60
流动负债
短期借款35,080.8733,909.7869,557.6678,113.3887,384.71
交易性金融负债----------
应付票据及应付账款244,379.23309,347.60278,432.91262,092.29250,684.27
应付票据126,108.86124,288.68121,798.80128,461.99129,240.07
应付账款118,270.37185,058.92156,634.11133,630.30121,444.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,099.412,798.342,250.6714,018.966,409.72
应交税费14,955.028,758.0810,949.7611,008.8412,129.36
其他应付款(合计)8,564.649,041.0611,194.5911,289.288,789.43
应付利息--------135.11
应付股利17.2017.2017.2017.2030.77
其他应付款--9,023.86--11,272.08--
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1,370.041,411.231,413.75----
其他流动负债7,900.488,261.937,073.887,472.64--
流动负债合计342,635.17402,570.15402,109.14404,426.02381,020.25
非流动负债
长期借款127,856.55127,857.2534,820.7015,231.245,200.00
应付债券----------
租赁负债3,337.782,984.953,477.29----
长期应付职工薪酬----------
长期应付款(合计)508.64486.00481.17472.35464.81
长期应付款--486.00------
专项应付款----------
预计非流动负债----------
递延所得税负债1,486.141,340.671,180.711,195.61482.78
长期递延收益16,708.8117,186.0917,190.5217,277.3513,481.65
其他非流动负债----------
非流动负债合计149,897.92149,854.9657,150.3934,176.5519,629.24
负债合计492,533.09552,425.11459,259.53438,602.56400,649.49
所有者权益
实收资本(或股本)100,550.27100,550.27100,550.27100,550.27100,550.27
资本公积261,100.83261,468.80261,238.09261,238.09260,318.40
减:库存股----------
其他综合收益1,264.401,210.411,228.581,223.741,311.69
专项储备----------
盈余公积14,307.1314,307.1314,307.1314,307.1311,819.84
一般风险准备----------
未分配利润360,609.92315,359.12297,848.02286,476.85282,592.86
归属于母公司股东权益合计737,832.54692,895.73675,172.09663,796.08656,593.06
少数股东权益4,881.464,837.495,040.845,228.495,620.04
所有者权益(或股东权益)合计742,714.01697,733.22680,212.93669,024.57662,213.10
负债和所有者权益(或股东权益)总计1,235,247.101,250,158.331,139,472.461,107,627.141,062,862.60
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