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  2010 
华孚时尚(002042) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金296,428.08254,711.35229,077.35215,501.66248,407.72
交易性金融资产28,686.4459,775.256,457.999,161.554,367.78
衍生金融资产----------
应收票据及应收账款85,992.3682,179.9780,934.9888,744.5698,992.08
应收票据7,734.066,548.578,535.6915,867.5310,999.04
应收账款78,258.3075,631.4072,399.2972,877.0387,993.05
应收款项融资----------
预付款项93,777.1885,449.10119,827.6591,854.58134,352.31
其他应收款(合计)63,504.4354,628.5898,712.7470,582.9362,857.87
应收利息--1.00360.76360.76422.72
应收股利----------
其他应收款--54,627.58--70,222.17--
买入返售金融资产----------
存货519,155.07549,947.70447,728.69534,763.92595,496.29
划分为持有待售的资产----------
一年内到期的非流动资产--------15.58
待摊费用----------
待处理流动资产损益----------
其他流动资产50,613.5149,250.22113,448.0193,690.7389,254.12
流动资产合计1,138,157.071,135,942.161,096,187.411,104,299.931,233,743.75
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17,991.7417,639.6082.3196.0096.00
投资性房地产----------
在建工程(合计)34,853.1934,095.9155,673.1355,741.1749,432.35
在建工程--34,095.91--55,741.17--
工程物资----------
固定资产及清理(合计)516,652.76526,803.85493,134.92496,922.77491,855.66
固定资产净额--524,049.25--475,333.82--
固定资产清理--2,754.60--21,588.95--
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79,474.5979,904.4477,333.7071,429.9268,983.16
开发支出----------
商誉958.58958.58386.14386.14386.14
长期待摊费用4,887.225,218.025,401.265,039.975,002.37
递延所得税资产8,752.0210,065.3310,919.829,531.086,638.68
其他非流动资产19,529.9514,132.0614,734.628,456.1117,925.28
非流动资产合计691,898.67697,645.39665,515.94655,963.59649,736.00
资产总计1,830,055.741,833,587.551,761,703.351,760,263.521,883,479.75
流动负债
短期借款836,245.77818,137.38788,520.95870,693.60892,855.50
交易性金融负债----------
应付票据及应付账款61,212.1461,005.2834,734.2039,602.8064,123.75
应付票据10,698.146,779.083,465.103,627.56--
应付账款50,514.0154,226.2031,269.1035,975.24--
预收款项103,792.58103,270.0797,525.0996,957.8299,215.76
应付手续费及佣金----------
应付职工薪酬11,540.999,868.188,016.807,610.919,312.95
应交税费1,566.757,467.779,145.868,390.569,591.73
其他应付款(合计)25,016.7432,850.4423,195.5920,202.7121,553.04
应付利息43.32994.411,665.941,880.372,730.83
应付股利30.0030.0030.0130.0130.01
其他应付款--31,826.02--18,292.33--
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13,000.0013,000.002,000.002,000.002,000.00
其他流动负债----------
流动负债合计1,052,374.991,045,599.12963,138.491,045,458.381,098,652.74
非流动负债
长期借款100,961.06106,223.68116,631.5345,072.7847,399.04
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----------
递延所得税负债3,364.033,349.073,387.523,462.863,602.82
长期递延收益16,762.0910,014.8510,962.5312,363.1612,444.06
其他非流动负债----------
非流动负债合计121,523.89120,024.31131,418.2961,335.5163,882.64
负债合计1,173,898.881,165,623.431,094,556.781,106,793.891,162,535.38
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241,004.76241,004.76246,751.93240,947.80252,469.80
减:库存股60,001.1160,001.1160,001.1160,001.1144,473.28
其他综合收益-5,620.56-39.95-3,328.47-6,485.10-4,442.45
专项储备----------
盈余公积21,401.9421,401.9419,269.4119,269.4119,269.41
一般风险准备----------
未分配利润272,706.98275,771.22278,767.60273,191.49305,490.95
归属于母公司股东权益合计621,429.56630,074.41633,396.90618,860.04680,251.97
少数股东权益34,727.3037,889.7233,749.6634,609.5840,692.39
所有者权益(或股东权益)合计656,156.86667,964.12667,146.56653,469.62720,944.37
负债和所有者权益(或股东权益)总计1,830,055.741,833,587.551,761,703.351,760,263.521,883,479.75
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