华峰化学

- 002064

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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 
华峰化学(002064) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金432,565.14442,873.61297,870.69296,010.36222,584.63
交易性金融资产2,689.028,825.161,245.002,230.008,855.00
衍生金融资产----------
应收票据及应收账款202,228.07160,072.30178,181.27185,108.77188,326.73
应收票据----------
应收账款202,228.07160,072.30178,181.27185,108.77188,326.73
应收款项融资316,471.40220,686.74175,585.36166,508.42149,397.11
预付款项51,917.1329,876.9627,928.3124,240.0747,166.28
其他应收款(合计)1,281.881,260.603,914.0610,373.054,106.11
应收利息----------
应收股利----------
其他应收款--1,260.60--10,373.05--
买入返售金融资产----------
存货233,602.57192,227.35191,088.46194,068.92236,677.64
划分为持有待售的资产--------363.08
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6,269.575,864.266,021.799,199.7116,166.32
流动资产合计1,247,024.781,061,686.99881,834.93887,739.30873,642.91
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53,171.6751,777.4050,652.0458,611.4159,468.78
投资性房地产2,635.852,684.312,730.732,779.162,827.59
在建工程(合计)32,607.9826,142.0434,929.8454,051.34199,046.58
在建工程--26,142.04--54,051.34--
工程物资----------
固定资产及清理(合计)713,225.73729,287.99721,822.86687,220.03562,273.20
固定资产净额--729,252.65--687,184.40--
固定资产清理--35.35--35.63--
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59,365.4459,729.3460,195.7455,499.2555,870.50
开发支出----------
商誉4,923.104,923.108,352.08----
长期待摊费用5,440.655,502.984,013.993,908.894,001.14
递延所得税资产11,791.4210,999.398,260.1310,929.3410,303.91
其他非流动资产27,944.0614,058.927,714.9211,126.503,416.90
非流动资产合计911,205.91905,205.47898,772.32884,225.91897,308.60
资产总计2,158,230.691,966,892.471,780,607.251,771,965.211,770,951.51
流动负债
短期借款160,461.92184,061.88159,757.52225,191.49272,100.45
交易性金融负债53.022.10194.8479.4694.58
应付票据及应付账款380,010.08310,425.75297,499.04314,346.88305,099.41
应付票据231,417.99162,800.45154,982.04184,523.25169,623.92
应付账款148,592.09147,625.29142,517.00129,823.63135,475.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,544.8228,191.3019,175.7315,628.3211,649.57
应交税费43,390.7634,772.8117,047.7612,539.673,894.10
其他应付款(合计)8,606.547,281.395,613.435,458.589,410.78
应付利息----------
应付股利----------
其他应付款--7,281.39--5,458.58--
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15,520.8316,677.666,007.356,007.357,000.00
其他流动负债1,498.27968.25------
流动负债合计633,499.94597,781.54514,009.03586,963.18615,324.12
非流动负债
长期借款105,660.60112,855.72119,496.63108,128.1497,998.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,073.9037,043.5737,012.3337,081.6737,000.00
长期应付款--37,043.57--37,081.67--
专项应付款----------
预计非流动负债----------
递延所得税负债15,392.9614,579.9914,666.8913,774.049,001.97
长期递延收益45,202.1847,113.1236,519.4626,012.7327,576.45
其他非流动负债----------
非流动负债合计203,329.64211,592.40207,695.31184,996.58171,576.43
负债合计836,829.57809,373.94721,704.34771,959.76786,900.54
所有者权益
实收资本(或股本)463,351.92463,351.92463,351.92463,351.92463,351.92
资本公积145,590.52145,590.52147,064.48147,064.48147,064.48
减:库存股----------
其他综合收益-1,543.06-1,351.90-1,436.70-1,329.37-1,209.31
专项储备1,630.961,617.644,025.873,989.583,989.58
盈余公积32,112.5132,112.5129,673.3129,673.3129,673.31
一般风险准备----------
未分配利润679,903.22515,898.22414,520.84356,929.17340,850.27
归属于母公司股东权益合计1,321,046.061,157,218.911,057,199.72999,679.09983,720.25
少数股东权益355.06299.621,703.19326.35330.71
所有者权益(或股东权益)合计1,321,401.121,157,518.521,058,902.911,000,005.45984,050.97
负债和所有者权益(或股东权益)总计2,158,230.691,966,892.471,780,607.251,771,965.211,770,951.51
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