华孚时尚

- 002042

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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 
华孚时尚(002042) 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374,422.94212,026.96193,258.26270,919.93255,074.32
交易性金融资产86,662.9930,639.7531,568.9724,741.71129,425.37
衍生金融资产----------
应收票据及应收账款141,335.79114,001.56102,700.6178,603.1987,659.48
应收票据7,043.864,451.064,915.666,016.427,320.06
应收账款134,291.92109,550.5097,784.9472,586.7780,339.41
应收款项融资----------
预付款项94,871.8082,360.6597,301.5879,311.2592,369.26
其他应收款(合计)44,412.1448,271.5362,028.2848,316.0470,277.87
应收利息----------
应收股利----------
其他应收款--48,271.53--48,316.04--
买入返售金融资产----------
存货363,981.56435,453.57491,069.27513,987.51360,073.09
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19,479.7829,053.4434,984.5637,640.0141,272.84
流动资产合计1,125,166.99951,807.461,012,911.521,053,519.661,036,152.23
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666.33--------
长期股权投资24,575.8320,052.2419,292.0017,148.2317,963.85
投资性房地产----------
在建工程(合计)30,235.4751,465.3419,829.2620,820.3322,805.25
在建工程--51,465.34--20,820.33--
工程物资----------
固定资产及清理(合计)491,088.04470,995.28478,451.54493,099.37507,032.18
固定资产净额--470,547.54--492,699.95--
固定资产清理--447.74--399.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产839.14595.36------
无形资产87,950.6087,514.2886,071.3888,634.2380,264.26
开发支出----------
商誉958.58958.58958.58958.58958.58
长期待摊费用4,185.743,108.183,131.653,583.494,058.37
递延所得税资产14,590.1814,861.7321,027.9816,396.7211,464.23
其他非流动资产25,825.3232,853.2450,952.8459,100.7214,580.82
非流动资产合计688,648.38690,130.98687,527.49707,487.90667,136.29
资产总计1,813,815.371,641,938.441,700,439.021,761,007.561,703,288.52
流动负债
短期借款667,525.97673,924.63706,164.42841,355.16758,989.82
交易性金融负债----------
应付票据及应付账款144,057.03102,452.4199,701.6985,679.2775,924.77
应付票据16,642.2314,487.6511,292.3116,526.8516,327.12
应付账款127,414.8087,964.7688,409.3969,152.4259,597.65
预收款项1,076.66947.84966.42938.20871.37
应付手续费及佣金----------
应付职工薪酬6,496.056,459.718,245.108,725.507,984.51
应交税费4,515.453,654.614,001.693,779.464,396.97
其他应付款(合计)31,687.5525,809.3922,057.6019,019.0824,166.98
应付利息----353.09--728.09
应付股利--------52.30
其他应付款--25,809.39--19,019.08--
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2,148.842,205.342,000.0014,962.262,000.00
其他流动负债8,520.7611,058.4113,565.1514,458.66--
流动负债合计936,119.73926,779.66982,246.371,067,353.66964,862.71
非流动负债
长期借款111,494.0482,531.1589,025.5381,441.53106,056.18
应付债券----------
租赁负债950.66496.13------
长期应付职工薪酬----------
长期应付款(合计)436.71436.71436.71436.71436.71
长期应付款--436.71--436.71--
专项应付款----------
预计非流动负债295.00295.00295.00295.004,307.48
递延所得税负债2,191.952,190.993,122.953,286.802,758.80
长期递延收益8,282.227,890.578,288.089,221.4110,141.18
其他非流动负债----------
非流动负债合计123,650.5993,840.55101,168.2994,681.46123,700.36
负债合计1,059,770.321,020,620.221,083,414.661,162,035.121,088,563.07
所有者权益
实收资本(或股本)179,365.44151,937.56151,937.56151,937.56151,937.56
资本公积326,053.03240,843.37240,843.37240,843.37241,004.76
减:库存股60,001.1160,001.1160,001.1160,001.1160,001.11
其他综合收益-4,554.35-9,073.92-10,126.24-3,195.66-6,961.12
专项储备----------
盈余公积25,405.7323,253.3623,279.5423,253.3621,401.94
一般风险准备----------
未分配利润251,787.92239,571.61231,920.69209,384.47231,288.77
归属于母公司股东权益合计718,056.65586,530.86577,853.81562,221.98578,670.79
少数股东权益35,988.3934,787.3639,170.5536,750.4536,054.65
所有者权益(或股东权益)合计754,045.04621,318.23617,024.36598,972.44614,725.45
负债和所有者权益(或股东权益)总计1,813,815.371,641,938.441,700,439.021,761,007.561,703,288.52
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