汉威科技

- 300007

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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 
汉威科技(300007) 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128,592.18116,286.46146,300.43121,074.49115,260.51
交易性金融资产--------5,370.00
衍生金融资产----------
应收票据及应收账款57,372.6455,652.3157,918.0059,360.5959,574.63
应收票据110.97232.851,138.75848.402,497.04
应收账款57,261.6855,419.4556,779.2558,512.1957,077.59
应收款项融资1,921.351,005.391,044.631,690.89--
预付款项5,122.374,036.816,431.194,977.237,519.47
其他应收款(合计)3,289.153,826.074,204.113,834.634,973.87
应收利息----------
应收股利----------
其他应收款--3,826.07--3,834.63--
买入返售金融资产----------
存货28,093.9425,205.8244,266.1041,630.3251,748.58
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4,901.414,534.885,884.944,591.304,058.66
流动资产合计240,938.29230,440.22266,049.40237,159.45248,505.73
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10,307.3410,522.9410,552.3110,793.819,143.43
投资性房地产26,817.7526,360.2626,607.8327,556.9318,543.53
在建工程(合计)49,885.9149,149.6544,028.4636,808.9934,266.18
在建工程--49,149.65--36,808.99--
工程物资----------
固定资产及清理(合计)97,125.8690,593.2988,528.5688,834.5590,290.80
固定资产净额--90,593.29--88,834.55--
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57,629.2249,170.9550,009.1350,910.2251,848.67
开发支出----------
商誉12,465.4012,465.4012,465.4012,465.4034,725.22
长期待摊费用1,373.461,539.651,619.191,780.422,810.55
递延所得税资产7,616.247,722.397,619.187,687.4210,392.91
其他非流动资产550.711,550.711,550.711,550.711,693.56
非流动资产合计269,581.88253,885.24247,790.77243,198.44257,524.84
资产总计510,520.17484,325.46513,840.17480,357.89506,030.57
流动负债
短期借款33,350.0032,650.0040,300.0036,800.0036,695.01
交易性金融负债----------
应付票据及应付账款50,303.3545,588.3348,862.6344,392.5140,873.15
应付票据330.22532.79401.82451.82589.51
应付账款49,973.1345,055.5448,460.8143,940.6940,283.65
预收款项----20,524.7628,426.6132,139.34
应付手续费及佣金----------
应付职工薪酬1,312.791,358.182,019.915,786.451,422.76
应交税费2,919.083,533.682,588.172,414.931,649.94
其他应付款(合计)14,334.4014,715.9714,701.4214,814.9416,009.26
应付利息----------
应付股利----------
其他应付款--14,715.97--14,814.94--
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1,361.401,345.3720,315.7220,263.571,707.78
其他流动负债----------
流动负债合计123,511.88118,821.32149,312.60152,899.00130,497.25
非流动负债
长期借款73,086.5573,194.1882,020.2844,604.8666,324.61
应付债券----------
租赁负债----------
长期应付职工薪酬985.24999.061,012.901,029.531,095.66
长期应付款(合计)--------4,852.34
长期应付款----------
专项应付款----------
预计非流动负债3,018.192,580.022,648.902,725.583,444.00
递延所得税负债1,848.041,892.781,938.991,986.161,986.33
长期递延收益102,964.0588,349.9488,178.8290,024.2280,272.13
其他非流动负债----------
非流动负债合计181,902.07167,015.98175,799.89140,370.36157,975.07
负债合计305,413.95285,837.30325,112.50293,269.35288,472.31
所有者权益
实收资本(或股本)29,302.2829,302.2829,302.2829,302.2829,302.28
资本公积59,678.6259,678.6259,615.6760,000.2759,720.00
减:库存股----------
其他综合收益1.2917.201.501.50--
专项储备----------
盈余公积4,302.734,302.734,302.734,302.733,684.50
一般风险准备----------
未分配利润57,820.8052,649.2043,986.5440,997.4064,349.16
归属于母公司股东权益合计151,105.71145,950.03137,208.71134,604.17157,055.94
少数股东权益54,000.5152,538.1351,518.9652,484.3660,502.31
所有者权益(或股东权益)合计205,106.22198,488.16188,727.67187,088.54217,558.26
负债和所有者权益(或股东权益)总计510,520.17484,325.46513,840.17480,357.89506,030.57
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