华天科技

- 002185

-

-  -

-
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 
华天科技(002185) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金162,237.83201,266.26235,800.69212,827.89216,445.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,118.57133,599.94126,044.57131,514.30157,365.12
应收票据--------12,279.23
应收账款138,118.57133,599.94126,044.57131,514.30145,085.89
应收款项融资30,683.0531,411.6417,522.3913,535.58--
预付款项4,831.754,466.175,559.174,572.876,827.92
其他应收款(合计)2,560.332,706.755,136.482,112.822,502.87
应收利息--------37.26
应收股利----------
其他应收款--2,706.75--2,112.82--
买入返售金融资产----------
存货129,384.19121,844.17111,730.91107,268.08142,256.06
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9,550.9217,813.019,857.3210,328.7413,248.11
流动资产合计477,366.63513,107.94511,651.53482,160.29538,645.29
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3,697.583,697.583,698.013,698.014,092.86
投资性房地产685.68701.06716.44738.41753.86
在建工程(合计)43,431.82100,628.6492,677.6973,534.3264,694.73
在建工程--100,628.64--73,534.32--
工程物资----------
固定资产及清理(合计)1,009,145.31918,144.80829,873.99851,655.17799,124.34
固定资产净额--918,144.80--851,655.17--
固定资产清理----------
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41,776.7942,689.5742,238.7543,136.3640,819.84
开发支出----------
商誉78,062.8578,674.8578,208.6081,121.5380,322.41
长期待摊费用1,483.701,556.02763.83814.07415.67
递延所得税资产17,397.0917,665.7118,341.3218,858.556,301.86
其他非流动资产34,779.4929,014.0644,797.2222,199.6927,590.47
非流动资产合计1,256,124.901,219,436.881,138,581.311,122,336.581,047,449.10
资产总计1,733,491.541,732,544.821,650,232.841,604,496.871,586,094.39
流动负债
短期借款148,323.47189,664.29193,655.59147,080.41185,353.79
交易性金融负债----------
应付票据及应付账款204,855.22210,904.89158,465.61168,955.86176,744.84
应付票据11,728.7016,047.0015,133.8019,264.698,857.79
应付账款193,126.52194,857.89143,331.82149,691.17167,887.06
预收款项----10,213.838,066.893,600.03
应付手续费及佣金----------
应付职工薪酬21,435.3915,437.2812,597.4319,954.5314,202.25
应交税费4,626.514,511.925,013.564,759.954,596.98
其他应付款(合计)23,873.3923,223.4524,663.2725,028.8624,703.81
应付利息--------522.59
应付股利183.03190.27190.421,205.48190.09
其他应付款--23,033.18--23,823.38--
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15,946.8216,316.3132,228.4232,005.4433,742.98
其他流动负债----------
流动负债合计432,354.84472,659.08436,837.72405,851.95442,944.69
非流动负债
长期借款175,521.36154,330.05148,017.67150,575.73140,843.05
应付债券----------
租赁负债----------
长期应付职工薪酬--------2,252.70
长期应付款(合计)4,701.844,701.844,695.594,701.845,806.58
长期应付款--4,701.84--4,701.84--
专项应付款----------
预计非流动负债----------
递延所得税负债25,781.2524,988.5824,697.6725,440.7711,913.71
长期递延收益25,825.7925,801.9525,678.5226,027.0822,225.92
其他非流动负债----------
非流动负债合计231,830.25209,822.42203,089.44206,745.43183,041.97
负债合计664,185.09682,481.50639,927.16612,597.38625,986.66
所有者权益
实收资本(或股本)274,000.38274,000.38274,000.38274,000.38274,000.38
资本公积216,220.32216,220.32216,220.32216,220.32216,220.32
减:库存股----------
其他综合收益-2,689.27-1,533.63-2,650.373,685.191,220.24
专项储备1,013.29933.38853.33752.68585.69
盈余公积26,412.2226,412.2226,412.2226,412.2224,061.85
一般风险准备----------
未分配利润296,366.90278,327.64262,005.51255,739.98247,287.40
归属于母公司股东权益合计811,323.84794,360.32776,841.38776,810.76763,375.88
少数股东权益257,982.61255,703.00233,464.30215,088.73196,731.85
所有者权益(或股东权益)合计1,069,306.451,050,063.321,010,305.68991,899.50960,107.73
负债和所有者权益(或股东权益)总计1,733,491.541,732,544.821,650,232.841,604,496.871,586,094.39
下载全部历史数据到excel中 返回页顶