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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
大华股份(002236) 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669,086.30629,335.04747,165.26497,331.57313,027.12
交易性金融资产961.5050,687.84247.5710,131.1890,243.18
衍生金融资产----------
应收票据及应收账款1,304,417.911,244,278.001,309,037.651,189,163.771,191,698.41
应收票据26,513.7722,258.6823,285.74----
应收账款1,277,904.151,222,019.321,285,751.911,189,163.771,191,698.41
应收款项融资90,119.29103,547.69120,787.9793,364.2467,066.74
预付款项18,289.9816,171.4216,225.0613,328.8411,841.03
其他应收款(合计)92,262.0888,579.3397,042.7989,967.4632,647.48
应收利息----------
应收股利----------
其他应收款92,262.08--97,042.79--32,647.48
买入返售金融资产----------
存货731,228.55609,710.38492,801.98510,154.45449,111.63
划分为持有待售的资产----------
一年内到期的非流动资产62,285.4261,206.3463,595.6590,863.8586,811.37
待摊费用----------
待处理流动资产损益----------
其他流动资产72,010.1166,127.0255,843.4275,379.7941,746.14
流动资产合计3,051,789.492,879,869.072,911,229.942,576,435.552,289,876.56
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206,943.27212,229.39225,031.58213,322.18226,247.87
长期股权投资82,044.9986,863.9145,597.7646,686.2649,927.73
投资性房地产32,021.8833,208.8133,600.8933,056.2533,409.78
在建工程(合计)125,028.9497,854.39116,413.0595,185.8570,825.27
在建工程125,028.94--116,413.05--70,825.27
工程物资----------
固定资产及清理(合计)197,950.82195,991.98151,559.46148,577.60151,079.52
固定资产净额197,950.82--151,559.46--151,079.52
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20,547.0221,505.65------
无形资产58,730.7559,423.9340,677.7340,726.0041,272.26
开发支出----------
商誉4,268.554,268.554,268.554,268.554,268.55
长期待摊费用3,425.923,545.493,228.043,333.435,072.29
递延所得税资产92,327.1089,439.9483,245.3773,001.2763,436.17
其他非流动资产7,722.348,501.618,642.261,913.63618.21
非流动资产合计924,803.94899,459.79748,273.47679,064.80665,151.45
资产总计3,976,593.433,779,328.863,659,503.413,255,500.352,955,028.00
流动负债
短期借款110,459.85123,145.4725,017.7160,035.44154,034.42
交易性金融负债45.09104.28------
应付票据及应付账款1,039,183.23944,704.97970,334.05736,582.11601,287.40
应付票据361,013.46344,752.68325,855.28211,735.90215,823.47
应付账款678,169.77599,952.29644,478.77524,846.21385,463.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬93,158.0164,833.55180,546.45119,243.3397,814.64
应交税费35,369.8268,461.7890,014.4961,522.6453,403.88
其他应付款(合计)71,777.2896,846.7097,055.2992,302.77104,532.75
应付利息----------
应付股利1,785.521,298.241,298.241,321.301,428.82
其他应付款69,991.76--95,757.05--103,103.92
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25,883.0522,909.7115,189.1742,705.932,638.20
其他流动负债26,110.6928,444.0420,940.199,796.089,640.95
流动负债合计1,491,509.141,431,418.361,466,209.381,193,048.751,078,155.73
非流动负债
长期借款190,300.00137,800.0087,800.0087,850.0052,850.00
应付债券----------
租赁负债10,760.6812,150.91------
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26,102.8726,639.3128,242.7530,356.9731,815.47
递延所得税负债7,432.546,184.596,727.285,059.115,250.32
长期递延收益10,701.5810,891.4411,046.9811,217.928,783.86
其他非流动负债35,862.1036,964.5939,112.8036,709.3339,414.98
非流动负债合计281,159.78230,630.84172,929.81171,193.32138,114.63
负债合计1,772,668.921,662,049.191,639,139.201,364,242.071,216,270.36
所有者权益
实收资本(或股本)299,455.07299,557.96299,557.96299,664.29300,146.55
资本公积259,292.97258,713.51198,965.53185,105.25183,418.38
减:库存股32,537.2258,196.8958,196.8959,052.4362,913.16
其他综合收益9,089.047,323.126,115.753,883.021,414.70
专项储备----------
盈余公积155,369.10155,369.10155,369.10155,369.10155,369.10
一般风险准备----------
未分配利润1,459,577.731,410,248.941,375,491.591,267,703.091,121,980.56
归属于母公司股东权益合计2,150,246.702,073,015.731,977,303.041,852,672.321,699,416.14
少数股东权益53,677.8244,263.9343,061.1738,585.9739,341.51
所有者权益(或股东权益)合计2,203,924.512,117,279.672,020,364.211,891,258.281,738,757.65
负债和所有者权益(或股东权益)总计3,976,593.433,779,328.863,659,503.413,255,500.352,955,028.00
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