大华股份

- 002236

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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 
大华股份(002236) 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497,331.57313,027.12292,874.51308,442.90355,536.23
交易性金融资产10,131.1890,243.187,085.10--1.73
衍生金融资产----------
应收票据及应收账款1,189,163.771,191,698.411,149,466.931,324,119.641,262,489.89
应收票据--------98,472.15
应收账款1,189,163.771,191,698.411,149,466.931,324,119.641,164,017.73
应收款项融资93,364.2467,066.7479,764.27108,601.74--
预付款项13,328.8411,841.0312,600.7212,818.2116,684.97
其他应收款(合计)89,967.4632,647.4836,508.7840,877.6642,686.41
应收利息--------1,493.61
应收股利----------
其他应收款--32,647.48--40,877.66--
买入返售金融资产----------
存货510,154.45449,111.63490,469.80383,981.07405,550.55
划分为持有待售的资产----------
一年内到期的非流动资产90,863.8586,811.3785,456.2363,071.7361,337.83
待摊费用----------
待处理流动资产损益----------
其他流动资产75,379.7941,746.1442,852.3655,631.1845,739.40
流动资产合计2,576,435.552,289,876.562,197,171.392,297,544.122,190,027.00
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213,322.18226,247.87223,947.11256,844.20261,425.16
长期股权投资46,686.2649,927.7347,396.1849,073.1214,493.82
投资性房地产33,056.2533,409.7833,178.0333,618.1634,006.59
在建工程(合计)95,185.8570,825.2750,330.9443,575.7434,747.34
在建工程--70,825.27--43,575.74--
工程物资----------
固定资产及清理(合计)148,577.60151,079.52148,947.94152,246.34143,823.46
固定资产净额--151,079.52--152,246.34--
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40,726.0041,272.2641,711.4841,175.8840,623.64
开发支出----------
商誉4,268.554,268.554,268.554,268.554,268.55
长期待摊费用3,333.435,072.293,574.343,731.123,629.78
递延所得税资产73,001.2763,436.1769,528.7866,805.8654,981.24
其他非流动资产1,913.63618.211,253.99860.581,591.25
非流动资产合计679,064.80665,151.45641,673.39658,920.90601,987.85
资产总计3,255,500.352,955,028.002,838,844.782,956,465.022,792,014.85
流动负债
短期借款60,035.44154,034.42137,177.1240,032.39253,891.05
交易性金融负债----------
应付票据及应付账款736,582.11601,287.40622,595.24809,754.63668,062.23
应付票据211,735.90215,823.47236,503.91380,729.28302,114.54
应付账款524,846.21385,463.93386,091.33429,025.35365,947.69
预收款项------37,552.1850,772.03
应付手续费及佣金----------
应付职工薪酬119,243.3397,814.6452,263.69158,236.84114,945.45
应交税费61,522.6453,403.8863,088.7981,335.7538,596.67
其他应付款(合计)92,302.77104,532.75121,946.09116,391.57114,486.63
应付利息--------1,101.30
应付股利1,321.301,428.82941.18945.45988.23
其他应付款--103,103.92--115,446.12--
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42,705.932,638.202,730.552,699.382,550.00
其他流动负债9,796.089,640.959,607.437,123.316,885.78
流动负债合计1,193,048.751,078,155.731,064,336.411,253,126.041,250,189.84
非流动负债
长期借款87,850.0052,850.0055,379.4415,350.0015,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债30,356.9731,815.4731,575.7930,367.0928,181.43
递延所得税负债5,059.115,250.325,016.715,056.515,287.94
长期递延收益11,217.928,783.8611,411.7111,721.088,376.91
其他非流动负债36,709.3339,414.9839,362.2643,227.5443,226.80
非流动负债合计171,193.32138,114.63142,745.92105,722.21100,473.08
负债合计1,364,242.071,216,270.361,207,082.341,358,848.251,350,662.91
所有者权益
实收资本(或股本)299,664.29300,146.55300,327.61300,371.32299,757.77
资本公积185,105.25183,418.38189,944.02188,285.51163,036.30
减:库存股59,052.4362,913.16105,405.01105,758.4399,748.40
其他综合收益3,883.021,414.702,230.811,230.83491.11
专项储备----------
盈余公积155,369.10155,369.10155,369.10155,369.10124,636.94
一般风险准备----------
未分配利润1,267,703.091,121,980.561,056,598.281,024,802.37924,857.39
归属于母公司股东权益合计1,852,672.321,699,416.141,599,064.831,564,300.701,413,031.12
少数股东权益38,585.9739,341.5132,697.6233,316.0728,320.82
所有者权益(或股东权益)合计1,891,258.281,738,757.651,631,762.441,597,616.771,441,351.94
负债和所有者权益(或股东权益)总计3,255,500.352,955,028.002,838,844.782,956,465.022,792,014.85
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