华统股份

- 002840

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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 
华统股份(002840) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金71,201.0534,638.7326,378.5429,655.1126,529.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,324.622,151.432,966.902,988.932,990.87
应收票据20.00272.14212.1445.0010.00
应收账款3,304.621,879.292,754.762,943.932,980.87
应收款项融资----------
预付款项5,764.707,096.144,830.663,420.134,797.83
其他应收款(合计)3,900.013,577.435,442.464,969.723,610.46
应收利息----------
应收股利----------
其他应收款--3,577.43--4,969.72--
买入返售金融资产----------
存货32,771.0433,820.3836,270.2232,057.4922,160.89
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19,735.2519,069.9919,509.4518,722.2417,475.82
流动资产合计136,696.66100,354.0995,398.2391,813.6277,565.24
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230.00230.00230.00230.00230.00
长期股权投资7,460.955,662.57855.00855.00855.00
投资性房地产8,133.858,108.997,852.567,957.708,044.55
在建工程(合计)42,883.9238,892.9940,507.2530,616.8229,744.38
在建工程--38,890.92--30,613.93--
工程物资--2.06--2.89--
固定资产及清理(合计)118,010.71114,655.8194,380.5392,904.6892,686.51
固定资产净额--114,655.81--92,904.68--
固定资产清理----------
生产性生物资产386.951,609.081,815.811,850.551,333.64
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产22,792.5820,507.3320,605.9520,730.6420,981.27
开发支出----------
商誉6,178.306,178.306,178.306,178.305,502.79
长期待摊费用5,941.106,160.103,122.423,176.132,992.47
递延所得税资产3.735.3014.6014.5712.24
其他非流动资产3,900.003,850.003,650.00200.00631.00
非流动资产合计215,922.09205,860.47179,212.42164,714.38163,013.85
资产总计352,618.75306,214.56274,610.64256,528.01240,579.10
流动负债
短期借款98,506.8871,996.3959,180.0042,750.0029,670.00
交易性金融负债----------
应付票据及应付账款11,568.0114,201.678,432.6512,496.2511,446.63
应付票据----------
应付账款11,568.0114,201.678,432.6512,496.25--
预收款项5,256.146,321.276,742.915,573.265,170.58
应付手续费及佣金----------
应付职工薪酬2,270.332,365.972,218.762,090.122,462.24
应交税费963.261,119.23596.88463.39883.00
其他应付款(合计)14,205.7112,684.0913,405.4612,390.699,975.55
应付利息----98.3276.18118.28
应付股利----------
其他应付款--12,684.09--12,314.51--
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4,276.394,276.394,270.004,270.006,932.73
其他流动负债----------
流动负债合计137,046.72112,965.0094,846.6780,033.7166,540.74
非流动负债
长期借款20,298.1517,486.5913,760.0014,210.0017,794.13
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----------
递延所得税负债----------
长期递延收益6,866.837,073.225,198.915,210.435,175.83
其他非流动负债----------
非流动负债合计27,164.9824,559.8118,958.9119,420.4322,969.96
负债合计164,211.70137,524.82113,805.5899,454.1389,510.70
所有者权益
实收资本(或股本)27,740.0127,740.0127,740.0127,740.0126,800.01
资本公积56,085.5254,180.2052,606.2750,660.2343,130.60
减:库存股6,523.606,523.606,523.606,523.60--
其他综合收益----------
专项储备----------
盈余公积5,275.855,275.854,439.434,439.434,439.43
一般风险准备----------
未分配利润72,162.6067,745.5464,383.0862,848.9660,162.77
归属于母公司股东权益合计154,740.38148,417.99142,645.18139,165.02134,532.80
少数股东权益33,666.6820,271.7518,159.8817,908.8516,535.59
所有者权益(或股东权益)合计188,407.06168,689.74160,805.06157,073.88151,068.39
负债和所有者权益(或股东权益)总计352,618.75306,214.56274,610.64256,528.01240,579.10
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