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 
华峰化学(002064) 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521,642.49484,427.97432,565.14442,873.61297,870.69
交易性金融资产7,390.402,967.672,689.028,825.161,245.00
衍生金融资产----------
应收票据及应收账款245,428.88236,249.44202,228.07160,072.30178,181.27
应收票据----------
应收账款245,428.88236,249.44202,228.07160,072.30178,181.27
应收款项融资392,168.91367,947.26316,471.40220,686.74175,585.36
预付款项77,824.1148,776.9751,917.1329,876.9627,928.31
其他应收款(合计)2,078.271,302.601,281.881,260.603,914.06
应收利息----------
应收股利----------
其他应收款--1,302.60--1,260.60--
买入返售金融资产----------
存货309,910.06251,425.30233,602.57192,227.35191,088.46
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5,858.625,977.676,269.575,864.266,021.79
流动资产合计1,562,301.731,399,074.881,247,024.781,061,686.99881,834.93
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56,047.3953,920.2253,171.6751,777.4050,652.04
投资性房地产2,327.592,365.992,635.852,684.312,730.73
在建工程(合计)122,724.9757,712.5532,607.9826,142.0434,929.84
在建工程--57,712.55--26,142.04--
工程物资----------
固定资产及清理(合计)684,434.75699,027.44713,225.73729,287.99721,822.86
固定资产净额--698,930.32--729,252.65--
固定资产清理--97.12--35.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产951.451,105.98------
无形资产93,292.4858,967.0059,365.4459,729.3460,195.74
开发支出----------
商誉4,923.104,923.104,923.104,923.108,352.08
长期待摊费用5,237.105,514.805,440.655,502.984,013.99
递延所得税资产12,651.3412,814.5811,791.4210,999.398,260.13
其他非流动资产58,612.2748,846.0827,944.0614,058.927,714.92
非流动资产合计1,041,302.45945,297.74911,205.91905,205.47898,772.32
资产总计2,603,604.182,344,372.622,158,230.691,966,892.471,780,607.25
流动负债
短期借款140,848.71142,604.96160,461.92184,061.88159,757.52
交易性金融负债55.7455.7453.022.10194.84
应付票据及应付账款428,386.97392,803.89380,010.08310,425.75297,499.04
应付票据234,513.36220,970.38231,417.99162,800.45154,982.04
应付账款193,873.61171,833.51148,592.09147,625.29142,517.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,038.3617,117.3711,544.8228,191.3019,175.73
应交税费50,727.4759,991.9943,390.7634,772.8117,047.76
其他应付款(合计)6,565.446,811.878,606.547,281.395,613.43
应付利息----------
应付股利----------
其他应付款--6,811.87--7,281.39--
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18,612.5618,048.2415,520.8316,677.666,007.35
其他流动负债1,960.201,471.981,498.27968.25--
流动负债合计688,217.52651,634.75633,499.94597,781.54514,009.03
非流动负债
长期借款94,562.82100,715.85105,660.60112,855.72119,496.63
应付债券----------
租赁负债494.77506.81------
长期应付职工薪酬----------
长期应付款(合计)37,012.3337,103.3337,073.9037,043.5737,012.33
长期应付款--37,103.33--37,043.57--
专项应付款----------
预计非流动负债----------
递延所得税负债15,246.2415,400.4715,392.9614,579.9914,666.89
长期递延收益44,938.6643,212.1845,202.1847,113.1236,519.46
其他非流动负债----------
非流动负债合计192,254.83196,938.65203,329.64211,592.40207,695.31
负债合计880,472.35848,573.40836,829.57809,373.94721,704.34
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145,590.52145,590.52145,590.52145,590.52147,064.48
减:库存股----------
其他综合收益-2,030.94-1,850.43-1,543.06-1,351.90-1,436.70
专项储备1,615.701,639.821,630.961,617.644,025.87
盈余公积32,112.5132,112.5132,112.5132,112.5129,673.31
一般风险准备----------
未分配利润1,082,222.44854,636.43679,903.22515,898.22414,520.84
归属于母公司股东权益合计1,722,862.151,495,480.761,321,046.061,157,218.911,057,199.72
少数股东权益269.68318.46355.06299.621,703.19
所有者权益(或股东权益)合计1,723,131.831,495,799.221,321,401.121,157,518.521,058,902.91
负债和所有者权益(或股东权益)总计2,603,604.182,344,372.622,158,230.691,966,892.471,780,607.25
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