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  2011 
华孚时尚(002042) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金212,026.96193,258.26270,919.93255,074.32261,109.03
交易性金融资产30,639.7531,568.9724,741.71129,425.3728,603.73
衍生金融资产----------
应收票据及应收账款114,001.56102,700.6178,603.1987,659.4880,620.20
应收票据4,451.064,915.666,016.427,320.0610,588.84
应收账款109,550.5097,784.9472,586.7780,339.4170,031.36
应收款项融资----------
预付款项82,360.6597,301.5879,311.2592,369.2671,734.04
其他应收款(合计)48,271.5362,028.2848,316.0470,277.8766,371.32
应收利息----------
应收股利--------400.26
其他应收款48,271.53--48,316.04--65,971.07
买入返售金融资产----------
存货435,453.57491,069.27513,987.51360,073.09483,520.63
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29,053.4434,984.5637,640.0141,272.8445,447.28
流动资产合计951,807.461,012,911.521,053,519.661,036,152.231,037,406.24
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20,052.2419,292.0017,148.2317,963.8517,986.64
投资性房地产----------
在建工程(合计)51,465.3419,829.2620,820.3322,805.2522,537.30
在建工程51,465.34--20,820.33--22,537.30
工程物资----------
固定资产及清理(合计)470,995.28478,451.54493,099.37507,032.18522,504.30
固定资产净额470,547.54--492,699.95--519,749.70
固定资产清理447.74--399.41--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595.36--------
无形资产87,514.2886,071.3888,634.2380,264.2681,238.49
开发支出----------
商誉958.58958.58958.58958.58958.58
长期待摊费用3,108.183,131.653,583.494,058.374,287.88
递延所得税资产14,861.7321,027.9816,396.7211,464.2311,505.25
其他非流动资产32,853.2450,952.8459,100.7214,580.8213,706.78
非流动资产合计690,130.98687,527.49707,487.90667,136.29683,285.70
资产总计1,641,938.441,700,439.021,761,007.561,703,288.521,720,691.94
流动负债
短期借款673,924.63706,164.42841,355.16758,989.82752,153.87
交易性金融负债----------
应付票据及应付账款102,452.4199,701.6985,679.2775,924.7785,067.42
应付票据14,487.6511,292.3116,526.8516,327.1213,426.53
应付账款87,964.7688,409.3969,152.4259,597.6571,640.88
预收款项947.84966.42938.20871.37850.15
应付手续费及佣金----------
应付职工薪酬6,459.718,245.108,725.507,984.518,129.66
应交税费3,654.614,001.693,779.464,396.973,387.01
其他应付款(合计)25,809.3922,057.6019,019.0824,166.9820,170.48
应付利息--353.09--728.0954.18
应付股利------52.3030.00
其他应付款25,809.39--19,019.08--20,086.30
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2,205.342,000.0014,962.262,000.002,000.00
其他流动负债11,058.4113,565.1514,458.66----
流动负债合计926,779.66982,246.371,067,353.66964,862.71962,014.50
非流动负债
长期借款82,531.1589,025.5381,441.53106,056.18112,056.18
应付债券----------
租赁负债496.13--------
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--436.71
专项应付款----------
预计非流动负债295.00295.00295.004,307.484,277.02
递延所得税负债2,190.993,122.953,286.802,758.802,827.14
长期递延收益7,890.578,288.089,221.4110,141.1812,540.13
其他非流动负债----------
非流动负债合计93,840.55101,168.2994,681.46123,700.36132,137.18
负债合计1,020,620.221,083,414.661,162,035.121,088,563.071,094,151.68
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240,843.37240,843.37240,843.37241,004.76241,004.76
减:库存股60,001.1160,001.1160,001.1160,001.1160,001.11
其他综合收益-9,073.92-10,126.24-3,195.66-6,961.12-1,014.34
专项储备----------
盈余公积23,253.3623,279.5423,253.3621,401.9421,401.94
一般风险准备----------
未分配利润239,571.61231,920.69209,384.47231,288.77236,713.88
归属于母公司股东权益合计586,530.86577,853.81562,221.98578,670.79590,042.69
少数股东权益34,787.3639,170.5536,750.4536,054.6536,497.57
所有者权益(或股东权益)合计621,318.23617,024.36598,972.44614,725.45626,540.26
负债和所有者权益(或股东权益)总计1,641,938.441,700,439.021,761,007.561,703,288.521,720,691.94
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