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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华孚时尚(002042) 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255,074.32261,109.03296,428.08254,711.35229,077.35
交易性金融资产129,425.3728,603.7328,686.4459,775.256,457.99
衍生金融资产----------
应收票据及应收账款87,659.4880,620.2085,992.3682,179.9780,934.98
应收票据7,320.0610,588.847,734.066,548.578,535.69
应收账款80,339.4170,031.3678,258.3075,631.4072,399.29
应收款项融资----------
预付款项92,369.2671,734.0493,777.1885,449.10119,827.65
其他应收款(合计)70,277.8766,371.3263,504.4354,628.5898,712.74
应收利息------1.00360.76
应收股利--400.26------
其他应收款--65,971.07--54,627.58--
买入返售金融资产----------
存货360,073.09483,520.63519,155.07549,947.70447,728.69
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41,272.8445,447.2850,613.5149,250.22113,448.01
流动资产合计1,036,152.231,037,406.241,138,157.071,135,942.161,096,187.41
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17,963.8517,986.6417,991.7417,639.6082.31
投资性房地产----------
在建工程(合计)22,805.2522,537.3034,853.1934,095.9155,673.13
在建工程--22,537.30--34,095.91--
工程物资----------
固定资产及清理(合计)507,032.18522,504.30516,652.76526,803.85493,134.92
固定资产净额--519,749.70--524,049.25--
固定资产清理--2,754.60--2,754.60--
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80,264.2681,238.4979,474.5979,904.4477,333.70
开发支出----------
商誉958.58958.58958.58958.58386.14
长期待摊费用4,058.374,287.884,887.225,218.025,401.26
递延所得税资产11,464.2311,505.258,752.0210,065.3310,919.82
其他非流动资产14,580.8213,706.7819,529.9514,132.0614,734.62
非流动资产合计667,136.29683,285.70691,898.67697,645.39665,515.94
资产总计1,703,288.521,720,691.941,830,055.741,833,587.551,761,703.35
流动负债
短期借款758,989.82752,153.87836,245.77818,137.38788,520.95
交易性金融负债----------
应付票据及应付账款75,924.7785,067.4261,212.1461,005.2834,734.20
应付票据16,327.1213,426.5310,698.146,779.083,465.10
应付账款59,597.6571,640.8850,514.0154,226.2031,269.10
预收款项871.37850.15103,792.58103,270.0797,525.09
应付手续费及佣金----------
应付职工薪酬7,984.518,129.6611,540.999,868.188,016.80
应交税费4,396.973,387.011,566.757,467.779,145.86
其他应付款(合计)24,166.9820,170.4825,016.7432,850.4423,195.59
应付利息728.0954.1843.32994.411,665.94
应付股利52.3030.0030.0030.0030.01
其他应付款--20,086.30--31,826.02--
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2,000.002,000.0013,000.0013,000.002,000.00
其他流动负债----------
流动负债合计964,862.71962,014.501,052,374.991,045,599.12963,138.49
非流动负债
长期借款106,056.18112,056.18100,961.06106,223.68116,631.53
应付债券----------
租赁负债----------
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4,307.484,277.02------
递延所得税负债2,758.802,827.143,364.033,349.073,387.52
长期递延收益10,141.1812,540.1316,762.0910,014.8510,962.53
其他非流动负债----------
非流动负债合计123,700.36132,137.18121,523.89120,024.31131,418.29
负债合计1,088,563.071,094,151.681,173,898.881,165,623.431,094,556.78
所有者权益
实收资本(或股本)151,937.56151,937.56151,937.56151,937.56151,937.56
资本公积241,004.76241,004.76241,004.76241,004.76246,751.93
减:库存股60,001.1160,001.1160,001.1160,001.1160,001.11
其他综合收益-6,961.12-1,014.34-5,620.56-39.95-3,328.47
专项储备----------
盈余公积21,401.9421,401.9421,401.9421,401.9419,269.41
一般风险准备----------
未分配利润231,288.77236,713.88272,706.98275,771.22278,767.60
归属于母公司股东权益合计578,670.79590,042.69621,429.56630,074.41633,396.90
少数股东权益36,054.6536,497.5734,727.3037,889.7233,749.66
所有者权益(或股东权益)合计614,725.45626,540.26656,156.86667,964.12667,146.56
负债和所有者权益(或股东权益)总计1,703,288.521,720,691.941,830,055.741,833,587.551,761,703.35
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