华伍股份

- 300095

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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 
华伍股份(300095) 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25,686.6527,767.7835,108.8018,125.0611,788.46
交易性金融资产--------100.00
衍生金融资产----------
应收票据及应收账款96,389.0486,411.0578,348.2589,192.6983,549.95
应收票据6,297.624,778.536,671.9013,475.408,504.02
应收账款90,091.4181,632.5371,676.3575,717.3075,045.93
应收款项融资10,763.092,679.423,716.62----
预付款项3,698.024,967.973,867.777,527.439,081.65
其他应收款(合计)6,392.467,433.635,753.066,848.347,154.12
应收利息----------
应收股利----------
其他应收款6,392.46--5,753.06--7,154.12
买入返售金融资产----------
存货58,787.4055,548.8451,117.1152,400.9745,696.00
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161.61173.67213.83448.72209.24
流动资产合计201,878.27184,982.37178,125.44174,543.20157,579.42
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2,033.361,994.501,988.402,030.902,000.91
投资性房地产----------
在建工程(合计)11,081.869,952.539,334.358,203.258,415.92
在建工程11,081.86--9,334.35--8,415.92
工程物资----------
固定资产及清理(合计)36,708.9536,365.3935,956.9037,516.2837,152.91
固定资产净额36,708.95--35,956.90--37,152.91
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15,109.6315,281.6215,812.3116,545.0716,160.97
开发支出457.02217.32--345.01716.22
商誉34,962.2334,962.2334,962.2337,241.9437,243.66
长期待摊费用274.26199.97197.43267.38211.82
递延所得税资产3,016.203,016.203,138.842,164.132,164.21
其他非流动资产6,747.768,149.617,956.297,836.646,991.62
非流动资产合计114,129.77113,877.87113,085.26115,901.75114,809.41
资产总计316,008.03298,860.24291,210.70290,444.95272,388.83
流动负债
短期借款70,740.0060,324.4165,025.0261,620.4667,620.58
交易性金融负债----------
应付票据及应付账款36,807.3234,871.4329,828.4031,785.1926,065.32
应付票据8,736.704,079.691,025.001,707.382,380.61
应付账款28,070.6230,791.7428,803.4030,077.8123,684.71
预收款项------6,519.533,561.66
应付手续费及佣金----------
应付职工薪酬523.00403.19323.71441.75467.42
应交税费2,976.745,032.314,576.123,869.993,492.54
其他应付款(合计)3,107.013,330.593,949.203,334.135,483.72
应付利息--------26.39
应付股利----------
其他应付款3,107.01--3,949.20--5,457.34
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8,667.3110,336.447,380.4417,765.099,502.88
其他流动负债8,426.028,374.698,687.18--3.62
流动负债合计135,791.90125,700.54123,397.10125,336.14116,197.72
非流动负债
长期借款4,500.344,525.007,610.006,250.006,250.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,148.943,390.274,013.814,606.241,297.38
长期应付款4,148.94--4,013.81--1,297.38
专项应付款----------
预计非流动负债----------
递延所得税负债374.38374.38374.38315.43315.43
长期递延收益1,741.711,797.181,852.641,895.261,950.73
其他非流动负债----------
非流动负债合计10,765.3710,086.8313,850.8313,066.939,813.55
负债合计146,557.26135,787.37137,247.93138,403.07126,011.27
所有者权益
实收资本(或股本)37,871.0937,871.0937,871.0937,871.0937,871.09
资本公积58,217.6658,146.2657,979.3457,979.3457,979.34
减:库存股----4,104.604,104.604,104.60
其他综合收益-791.40-791.64-793.36-631.86-632.95
专项储备----------
盈余公积5,390.085,390.085,390.083,908.583,908.58
一般风险准备----------
未分配利润51,883.4945,403.3940,376.0939,888.7334,657.71
归属于母公司股东权益合计152,570.92146,019.17136,718.64134,911.27129,679.16
少数股东权益16,879.8517,053.7017,244.1317,130.6016,698.40
所有者权益(或股东权益)合计169,450.77163,072.87153,962.77152,041.88146,377.56
负债和所有者权益(或股东权益)总计316,008.03298,860.24291,210.70290,444.95272,388.83
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