华峰氨纶

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华峰氨纶(002064) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金296,010.36222,584.63220,644.1962,889.5281,439.67
交易性金融资产2,230.008,855.002,844.00----
衍生金融资产----------
应收票据及应收账款185,108.77188,326.73199,728.01119,221.43110,614.37
应收票据------44,523.8846,503.79
应收账款185,108.77188,326.73199,728.0174,697.5464,110.58
应收款项融资166,508.42149,397.11158,521.34----
预付款项24,240.0747,166.2830,777.212,644.852,282.31
其他应收款(合计)10,373.054,106.114,447.15204.91233.79
应收利息----------
应收股利----------
其他应收款10,373.05--4,447.15--233.79
买入返售金融资产----------
存货194,068.92236,677.64187,153.0560,566.0369,347.33
划分为持有待售的资产--363.08381.88----
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9,199.7116,166.3218,981.539,383.567,418.81
流动资产合计887,739.30873,642.91823,478.36254,910.29271,336.27
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58,611.4159,468.7857,946.8848,953.6347,794.83
投资性房地产2,779.162,827.592,876.02----
在建工程(合计)54,051.34199,046.58159,897.2191,823.3354,110.31
在建工程54,051.34--159,897.21--54,110.31
工程物资----------
固定资产及清理(合计)687,220.03562,273.20577,226.00198,457.18203,040.17
固定资产净额687,184.40--577,183.78--203,040.17
固定资产清理35.63--42.21----
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55,499.2555,870.5056,318.3829,350.1529,441.23
开发支出----------
商誉----------
长期待摊费用3,908.894,001.143,965.00710.58732.56
递延所得税资产10,929.3410,303.9110,254.632,822.492,919.16
其他非流动资产11,126.503,416.905,398.535,817.0414,895.92
非流动资产合计884,225.91897,308.60873,982.65378,034.42353,034.17
资产总计1,771,965.211,770,951.511,697,461.01632,944.71624,370.44
流动负债
短期借款225,191.49272,100.45266,219.6469,000.0069,000.00
交易性金融负债79.4694.5858.41----
应付票据及应付账款314,346.88305,099.41317,110.04106,484.5598,023.76
应付票据184,523.25169,623.92171,141.7443,877.4538,419.09
应付账款129,823.63135,475.50145,968.2962,607.1059,604.67
预收款项----7,683.34298.28352.21
应付手续费及佣金----------
应付职工薪酬15,628.3211,649.5725,247.695,299.184,058.92
应交税费12,539.673,894.109,652.352,078.531,852.10
其他应付款(合计)5,458.589,410.78126,569.58840.146,084.24
应付利息------149.26219.20
应付股利--------5,030.40
其他应付款5,458.58--126,569.58--834.65
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6,007.357,000.0047,051.3310,000.0010,000.00
其他流动负债----------
流动负债合计586,963.18615,324.12799,592.38194,000.68189,371.24
非流动负债
长期借款108,128.1497,998.0047,060.77--10,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,081.6737,000.0037,042.6710,000.0010,000.00
长期应付款37,081.67--37,042.67--10,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债13,774.049,001.978,900.222,485.92979.15
长期递延收益26,012.7327,576.4528,427.6915,668.6115,243.61
其他非流动负债----------
非流动负债合计184,996.58171,576.43121,431.3528,154.5336,222.76
负债合计771,959.76786,900.54921,023.73222,155.22225,594.00
所有者权益
实收资本(或股本)463,351.92463,351.92429,815.92167,680.00167,680.00
资本公积147,064.48147,064.48--1,968.801,968.80
减:库存股----------
其他综合收益-1,329.37-1,209.31-1,010.16-456.08-477.34
专项储备3,989.583,989.583,989.58----
盈余公积29,673.3129,673.3129,673.3128,956.7328,956.73
一般风险准备----------
未分配利润356,929.17340,850.27313,591.79212,640.04200,648.25
归属于母公司股东权益合计999,679.09983,720.25776,060.44410,789.49398,776.44
少数股东权益326.35330.71376.83----
所有者权益(或股东权益)合计1,000,005.45984,050.97776,437.28410,789.49398,776.44
负债和所有者权益(或股东权益)总计1,771,965.211,770,951.511,697,461.01632,944.71624,370.44
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