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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金567,318.86713,300.46335,137.55320,568.50317,755.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,542.41173,297.22190,100.37177,013.61158,714.49
应收票据----------
应收账款164,542.41173,297.22190,100.37177,013.61158,714.49
应收款项融资16,084.3713,056.8824,841.5123,310.5125,491.18
预付款项8,446.205,031.3610,129.206,026.753,891.84
其他应收款(合计)7,936.617,716.616,198.114,459.762,561.32
应收利息----------
应收股利----------
其他应收款--7,716.61--4,459.76--
买入返售金融资产----------
存货226,816.60217,397.99181,992.21159,962.21151,781.07
划分为持有待售的资产5,461.315,522.84------
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13,476.499,811.199,423.8113,403.9412,674.48
流动资产合计1,010,248.181,145,215.94757,971.86704,877.12673,079.67
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5,938.915,938.914,375.114,375.113,659.07
投资性房地产451.01456.25461.50466.75654.92
在建工程(合计)69,932.6158,319.8043,189.2138,285.1844,853.28
在建工程--58,319.80--38,285.18--
工程物资----------
固定资产及清理(合计)1,578,902.481,513,216.181,385,826.101,247,511.121,096,504.89
固定资产净额--1,513,216.18--1,247,511.12--
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17,908.6418,697.6110,209.0010,389.782,903.95
无形资产43,687.1644,575.1647,762.2647,767.5948,348.31
开发支出----------
商誉72,038.2472,994.3673,916.8474,206.3675,604.49
长期待摊费用16,099.5916,410.3116,320.977,979.621,834.75
递延所得税资产20,778.3120,978.7217,300.5617,943.8518,950.79
其他非流动资产54,813.8850,061.3490,316.5392,348.25120,989.66
非流动资产合计1,931,721.411,852,219.221,731,364.121,580,086.181,450,911.28
资产总计2,941,969.582,997,435.162,489,335.982,284,963.312,123,990.94
流动负债
短期借款147,808.64169,345.32238,285.00237,515.75169,023.09
交易性金融负债----------
应付票据及应付账款343,824.52384,109.78389,150.94349,139.72278,073.50
应付票据26,241.5226,207.2525,497.7531,815.1822,992.95
应付账款317,583.00357,902.53363,653.20317,324.54255,080.55
预收款项6,313.087,312.709,694.069,598.7111,043.87
应付手续费及佣金----------
应付职工薪酬25,341.0943,321.7938,141.3724,334.0715,422.98
应交税费4,869.746,488.844,994.955,872.955,147.10
其他应付款(合计)43,635.5642,490.3143,643.8729,861.1826,868.14
应付利息----------
应付股利2,702.89171.35174.30173.62176.61
其他应付款--42,318.95--29,687.55--
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163,780.64144,324.7779,736.8564,383.2744,420.33
其他流动负债719.51488.83207.48418.33239.04
流动负债合计754,640.31817,485.79818,869.86737,276.52560,567.15
非流动负债
长期借款286,180.30300,965.20340,784.61274,343.15282,249.67
应付债券----------
租赁负债15,677.6416,323.149,255.149,301.351,722.91
长期应付职工薪酬----------
长期应付款(合计)2,468.002,468.003,290.003,290.003,290.00
长期应付款--2,468.00--3,290.00--
专项应付款----------
预计非流动负债----------
递延所得税负债30,412.5730,037.3428,536.0027,839.3826,919.19
长期递延收益35,346.1133,730.5434,561.2030,763.7528,660.87
其他非流动负债----------
非流动负债合计370,084.62383,524.21416,426.96345,537.62342,842.63
负债合计1,124,724.931,201,010.011,235,296.821,082,814.13903,409.78
所有者权益
实收资本(或股本)320,448.46320,448.46274,000.38274,000.38274,000.38
资本公积713,672.60715,474.86252,578.41251,986.88242,133.72
减:库存股----------
其他综合收益-16,629.72-15,399.37-12,054.32-11,781.85-8,106.99
专项储备722.04700.19866.141,039.161,153.68
盈余公积35,959.4335,959.4330,405.8130,405.8130,405.81
一般风险准备----------
未分配利润468,445.48447,761.11414,554.91373,025.34345,970.80
归属于母公司股东权益合计1,522,618.301,504,944.68960,351.33918,675.72885,557.40
少数股东权益294,626.36291,480.48293,687.83283,473.45335,023.76
所有者权益(或股东权益)合计1,817,244.661,796,425.151,254,039.161,202,149.171,220,581.16
负债和所有者权益(或股东权益)总计2,941,969.582,997,435.162,489,335.982,284,963.312,123,990.94
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