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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金146,300.43121,074.49115,260.5125,363.6299,788.33
交易性金融资产----5,370.0097,770.0066,400.00
衍生金融资产----------
应收票据及应收账款57,918.0059,360.5959,574.6357,985.4652,514.78
应收票据1,138.75848.402,497.043,408.071,186.53
应收账款56,779.2558,512.1957,077.5954,577.4051,328.25
应收款项融资1,044.631,690.89------
预付款项6,431.194,977.237,519.479,378.3615,820.18
其他应收款(合计)4,204.113,834.634,973.876,909.647,459.43
应收利息----------
应收股利----------
其他应收款--3,834.63--6,909.64--
买入返售金融资产----------
存货44,266.1041,630.3251,748.5854,530.8143,641.50
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5,884.944,591.304,058.663,272.163,733.72
流动资产合计266,049.40237,159.45248,505.73255,210.06289,357.95
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10,552.3110,793.819,143.439,232.089,280.20
投资性房地产26,607.8327,556.9318,543.5318,069.7818,012.26
在建工程(合计)44,028.4636,808.9934,266.1826,162.7330,084.91
在建工程--36,808.99--26,162.73--
工程物资----------
固定资产及清理(合计)88,528.5688,834.5590,290.8091,873.8084,070.43
固定资产净额--88,834.55--91,873.80--
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----------
无形资产50,009.1350,910.2251,848.6752,702.4553,596.68
开发支出----------
商誉12,465.4012,465.4034,725.2234,725.2231,690.24
长期待摊费用1,619.191,780.422,810.553,867.533,977.24
递延所得税资产7,619.187,687.4210,392.9110,432.7010,700.84
其他非流动资产1,550.711,550.711,693.561,182.97682.97
非流动资产合计247,790.77243,198.44257,524.84252,059.26245,905.77
资产总计513,840.17480,357.89506,030.57507,269.32535,263.72
流动负债
短期借款40,300.0036,800.0036,695.0134,000.0138,300.01
交易性金融负债----------
应付票据及应付账款48,862.6344,392.5140,873.1542,473.9237,757.39
应付票据401.82451.82589.51215.19--
应付账款48,460.8143,940.6940,283.6542,258.72--
预收款项20,524.7628,426.6132,139.3432,296.1538,512.48
应付手续费及佣金----------
应付职工薪酬2,019.915,786.451,422.761,310.121,034.45
应交税费2,588.172,414.931,649.942,490.912,031.10
其他应付款(合计)14,701.4214,814.9416,009.2619,009.7726,062.91
应付利息------29.25367.53
应付股利----------
其他应付款--14,814.94--18,980.52--
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20,315.7220,263.571,707.783,118.0830,026.09
其他流动负债--------175.24
流动负债合计149,312.60152,899.00130,497.25134,698.94173,899.68
非流动负债
长期借款82,020.2844,604.8666,324.6166,506.2267,262.83
应付债券----------
租赁负债----------
长期应付职工薪酬1,012.901,029.531,095.661,117.191,140.67
长期应付款(合计)----4,852.344,911.694,911.96
长期应付款------4,911.69--
专项应付款----------
预计非流动负债2,648.902,725.583,444.003,896.394,030.58
递延所得税负债1,938.991,986.161,986.332,037.761,787.98
长期递延收益88,178.8290,024.2280,272.1381,075.1876,182.32
其他非流动负债----------
非流动负债合计175,799.89140,370.36157,975.07159,544.42155,316.34
负债合计325,112.50293,269.35288,472.31294,243.37329,216.02
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59,615.6760,000.2759,720.0059,720.0059,882.85
减:库存股----------
其他综合收益1.501.50------
专项储备----------
盈余公积4,302.734,302.733,684.503,684.503,684.50
一般风险准备----------
未分配利润43,986.5440,997.4064,349.1660,947.3755,514.06
归属于母公司股东权益合计137,208.71134,604.17157,055.94153,654.15148,383.70
少数股东权益51,518.9652,484.3660,502.3159,371.8057,664.00
所有者权益(或股东权益)合计188,727.67187,088.54217,558.26213,025.96206,047.70
负债和所有者权益(或股东权益)总计513,840.17480,357.89506,030.57507,269.32535,263.72
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