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  2011 
华天科技(002185) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金320,568.50317,755.13290,695.87162,237.83201,266.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款177,013.61158,714.49140,209.39138,118.57133,599.94
应收票据----------
应收账款177,013.61158,714.49140,209.39138,118.57133,599.94
应收款项融资23,310.5125,491.1822,112.6630,683.0531,411.64
预付款项6,026.753,891.843,693.284,831.754,466.17
其他应收款(合计)4,459.762,561.322,516.032,560.332,706.75
应收利息----------
应收股利----------
其他应收款4,459.76--2,516.03--2,706.75
买入返售金融资产----------
存货159,962.21151,781.07136,715.44129,384.19121,844.17
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13,403.9412,674.4813,326.179,550.9217,813.01
流动资产合计704,877.12673,079.67609,424.11477,366.63513,107.94
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4,375.113,659.073,659.073,697.583,697.58
投资性房地产466.75654.92670.30685.68701.06
在建工程(合计)38,285.1844,853.2824,385.6543,431.82100,628.64
在建工程38,285.18--24,385.65--100,628.64
工程物资----------
固定资产及清理(合计)1,247,511.121,096,504.891,068,531.801,009,145.31918,144.80
固定资产净额1,247,511.12--1,068,531.80--918,144.80
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10,389.782,903.95------
无形资产47,767.5948,348.3149,083.3741,776.7942,689.57
开发支出----------
商誉74,206.3675,604.4977,267.8278,062.8578,674.85
长期待摊费用7,979.621,834.751,833.861,483.701,556.02
递延所得税资产17,943.8518,950.7921,836.1617,397.0917,665.71
其他非流动资产92,348.25120,989.6639,112.9334,779.4929,014.06
非流动资产合计1,580,086.181,450,911.281,321,488.121,256,124.901,219,436.88
资产总计2,284,963.312,123,990.941,930,912.231,733,491.541,732,544.82
流动负债
短期借款237,515.75169,023.09155,369.46148,323.47189,664.29
交易性金融负债----------
应付票据及应付账款349,139.72278,073.50214,876.57204,855.22210,904.89
应付票据31,815.1822,992.9515,440.1411,728.7016,047.00
应付账款317,324.54255,080.55199,436.43193,126.52194,857.89
预收款项9,598.7111,043.877,091.82----
应付手续费及佣金----------
应付职工薪酬24,334.0715,422.9825,866.1721,435.3915,437.28
应交税费5,872.955,147.103,170.824,626.514,511.92
其他应付款(合计)29,861.1826,868.1425,352.0123,873.3923,223.45
应付利息----------
应付股利173.62176.61175.36183.03190.27
其他应付款29,687.55--25,176.64--23,033.18
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64,383.2744,420.3362,166.6615,946.8216,316.31
其他流动负债418.33239.04293.00----
流动负债合计737,276.52560,567.15501,288.01432,354.84472,659.08
非流动负债
长期借款274,343.15282,249.67205,211.72175,521.36154,330.05
应付债券----------
租赁负债9,301.351,722.91------
长期应付职工薪酬----------
长期应付款(合计)3,290.003,290.003,879.844,701.844,701.84
长期应付款3,290.00--3,879.84--4,701.84
专项应付款----------
预计非流动负债----------
递延所得税负债27,839.3826,919.1929,981.1025,781.2524,988.58
长期递延收益30,763.7528,660.8727,976.8925,825.7925,801.95
其他非流动负债----------
非流动负债合计345,537.62342,842.63267,049.55231,830.25209,822.42
负债合计1,082,814.13903,409.78768,337.56664,185.09682,481.50
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251,986.88242,133.72232,082.37216,220.32216,220.32
减:库存股----------
其他综合收益-11,781.85-8,106.99-4,707.68-2,689.27-1,533.63
专项储备1,039.161,153.681,074.921,013.29933.38
盈余公积30,405.8130,405.8130,405.8126,412.2226,412.22
一般风险准备----------
未分配利润373,025.34345,970.80317,807.36296,366.90278,327.64
归属于母公司股东权益合计918,675.72885,557.40850,663.16811,323.84794,360.32
少数股东权益283,473.45335,023.76311,911.50257,982.61255,703.00
所有者权益(或股东权益)合计1,202,149.171,220,581.161,162,574.661,069,306.451,050,063.32
负债和所有者权益(或股东权益)总计2,284,963.312,123,990.941,930,912.231,733,491.541,732,544.82
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