华天科技

- 002185

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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 
华天科技(002185) 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335,137.55320,568.50317,755.13290,695.87162,237.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款190,100.37177,013.61158,714.49140,209.39138,118.57
应收票据----------
应收账款190,100.37177,013.61158,714.49140,209.39138,118.57
应收款项融资24,841.5123,310.5125,491.1822,112.6630,683.05
预付款项10,129.206,026.753,891.843,693.284,831.75
其他应收款(合计)6,198.114,459.762,561.322,516.032,560.33
应收利息----------
应收股利----------
其他应收款--4,459.76--2,516.03--
买入返售金融资产----------
存货181,992.21159,962.21151,781.07136,715.44129,384.19
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9,423.8113,403.9412,674.4813,326.179,550.92
流动资产合计757,971.86704,877.12673,079.67609,424.11477,366.63
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4,375.114,375.113,659.073,659.073,697.58
投资性房地产461.50466.75654.92670.30685.68
在建工程(合计)43,189.2138,285.1844,853.2824,385.6543,431.82
在建工程--38,285.18--24,385.65--
工程物资----------
固定资产及清理(合计)1,385,826.101,247,511.121,096,504.891,068,531.801,009,145.31
固定资产净额--1,247,511.12--1,068,531.80--
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10,209.0010,389.782,903.95----
无形资产47,762.2647,767.5948,348.3149,083.3741,776.79
开发支出----------
商誉73,916.8474,206.3675,604.4977,267.8278,062.85
长期待摊费用16,320.977,979.621,834.751,833.861,483.70
递延所得税资产17,300.5617,943.8518,950.7921,836.1617,397.09
其他非流动资产90,316.5392,348.25120,989.6639,112.9334,779.49
非流动资产合计1,731,364.121,580,086.181,450,911.281,321,488.121,256,124.90
资产总计2,489,335.982,284,963.312,123,990.941,930,912.231,733,491.54
流动负债
短期借款238,285.00237,515.75169,023.09155,369.46148,323.47
交易性金融负债----------
应付票据及应付账款389,150.94349,139.72278,073.50214,876.57204,855.22
应付票据25,497.7531,815.1822,992.9515,440.1411,728.70
应付账款363,653.20317,324.54255,080.55199,436.43193,126.52
预收款项9,694.069,598.7111,043.877,091.82--
应付手续费及佣金----------
应付职工薪酬38,141.3724,334.0715,422.9825,866.1721,435.39
应交税费4,994.955,872.955,147.103,170.824,626.51
其他应付款(合计)43,643.8729,861.1826,868.1425,352.0123,873.39
应付利息----------
应付股利174.30173.62176.61175.36183.03
其他应付款--29,687.55--25,176.64--
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79,736.8564,383.2744,420.3362,166.6615,946.82
其他流动负债207.48418.33239.04293.00--
流动负债合计818,869.86737,276.52560,567.15501,288.01432,354.84
非流动负债
长期借款340,784.61274,343.15282,249.67205,211.72175,521.36
应付债券----------
租赁负债9,255.149,301.351,722.91----
长期应付职工薪酬----------
长期应付款(合计)3,290.003,290.003,290.003,879.844,701.84
长期应付款--3,290.00--3,879.84--
专项应付款----------
预计非流动负债----------
递延所得税负债28,536.0027,839.3826,919.1929,981.1025,781.25
长期递延收益34,561.2030,763.7528,660.8727,976.8925,825.79
其他非流动负债----------
非流动负债合计416,426.96345,537.62342,842.63267,049.55231,830.25
负债合计1,235,296.821,082,814.13903,409.78768,337.56664,185.09
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252,578.41251,986.88242,133.72232,082.37216,220.32
减:库存股----------
其他综合收益-12,054.32-11,781.85-8,106.99-4,707.68-2,689.27
专项储备866.141,039.161,153.681,074.921,013.29
盈余公积30,405.8130,405.8130,405.8130,405.8126,412.22
一般风险准备----------
未分配利润414,554.91373,025.34345,970.80317,807.36296,366.90
归属于母公司股东权益合计960,351.33918,675.72885,557.40850,663.16811,323.84
少数股东权益293,687.83283,473.45335,023.76311,911.50257,982.61
所有者权益(或股东权益)合计1,254,039.161,202,149.171,220,581.161,162,574.661,069,306.45
负债和所有者权益(或股东权益)总计2,489,335.982,284,963.312,123,990.941,930,912.231,733,491.54
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