汇川技术

- 300124

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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 
汇川技术(300124) 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256,761.43282,382.51178,405.17175,190.28117,170.58
交易性金融资产162,914.55163,798.90198,650.54198,544.41157,439.55
衍生金融资产----------
应收票据及应收账款331,652.39307,664.60223,857.10253,504.86382,685.81
应收票据10,540.699,638.559,270.8110,274.70142,687.69
应收账款321,111.70298,026.05214,586.29243,230.16239,998.12
应收款项融资175,469.84124,455.40111,457.65130,619.52--
预付款项19,620.2216,555.6417,744.168,017.987,111.09
其他应收款(合计)3,544.803,224.532,633.052,475.416,713.18
应收利息--------547.82
应收股利----------
其他应收款--3,224.53--2,475.41--
买入返售金融资产----------
存货218,586.46210,221.12192,400.24170,968.53176,150.41
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14,270.1814,089.5317,541.9611,862.7312,084.41
流动资产合计1,184,521.041,123,771.73945,605.06951,183.72859,355.01
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87,317.9781,867.9480,100.0080,459.5973,367.09
投资性房地产----------
在建工程(合计)44,264.2745,535.6636,889.5236,445.8833,811.83
在建工程--45,535.66--36,445.88--
工程物资----------
固定资产及清理(合计)132,214.71130,797.98128,188.40127,875.06115,205.85
固定资产净额--130,797.98--127,875.06--
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51,199.9652,899.6652,815.8552,835.6551,649.03
开发支出----------
商誉196,417.08196,417.08196,417.08196,417.08115,413.88
长期待摊费用12,762.9513,860.0711,229.5911,800.779,895.43
递延所得税资产17,148.1216,104.3515,000.3916,212.4615,111.44
其他非流动资产18,384.9618,105.9815,183.018,372.4014,188.69
非流动资产合计570,908.45565,287.14544,772.27537,417.32433,354.24
资产总计1,755,429.491,689,058.871,490,377.321,488,601.051,292,709.25
流动负债
短期借款74,047.3373,073.37104,363.42126,395.20138,700.74
交易性金融负债3,208.36981.13------
应付票据及应付账款315,825.51301,214.36237,053.99249,482.58229,452.77
应付票据127,437.68105,837.50112,451.5599,429.4488,751.82
应付账款188,387.83195,376.86124,602.45150,053.15140,700.96
预收款项------37,919.7826,496.87
应付手续费及佣金----------
应付职工薪酬37,097.6539,655.6131,847.9034,970.3415,872.99
应交税费19,862.3616,278.376,793.437,205.076,636.66
其他应付款(合计)22,211.4853,320.6333,564.8943,400.7243,340.04
应付利息--------465.35
应付股利5,563.7336,518.765,563.735,563.735,564.83
其他应付款--16,801.87--37,836.99--
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1,206.621,102.641,018.931,018.911,000.00
其他流动负债40,444.7247,422.6746,300.0026,400.0015,000.00
流动负债合计551,342.66574,919.12500,170.67526,792.60476,500.07
非流动负债
长期借款153,413.02139,438.5947,144.1347,177.5047,269.00
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8,910.088,115.258,693.388,657.729,639.75
递延所得税负债2,998.223,113.483,242.313,346.942,958.62
长期递延收益8,797.669,031.248,805.158,988.749,192.10
其他非流动负债1,844.422,199.24846.26----
非流动负债合计175,963.41161,897.7968,731.2368,170.9069,059.47
负债合计727,306.07736,816.91568,901.91594,963.50545,559.54
所有者权益
实收资本(或股本)171,972.34171,972.34173,157.80173,164.43166,087.45
资本公积271,570.88270,769.52279,995.63281,309.41140,327.58
减:库存股----10,663.1821,357.8521,452.29
其他综合收益-103.45325.31269.53289.63355.49
专项储备----------
盈余公积54,790.8254,790.8254,790.8254,790.8250,100.52
一般风险准备----------
未分配利润493,387.31421,001.76390,843.34373,588.56338,779.15
归属于母公司股东权益合计991,617.91918,859.75888,393.94861,785.00674,197.89
少数股东权益36,505.5133,382.2233,081.4831,852.5472,951.82
所有者权益(或股东权益)合计1,028,123.41952,241.97921,475.42893,637.54747,149.71
负债和所有者权益(或股东权益)总计1,755,429.491,689,058.871,490,377.321,488,601.051,292,709.25
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