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  2010 
汇川技术(300124) 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178,405.17175,190.28117,170.5877,359.3969,625.43
交易性金融资产198,650.54198,544.41157,439.55200,047.12216,466.64
衍生金融资产----------
应收票据及应收账款223,857.10253,504.86382,685.81338,551.45303,923.65
应收票据9,270.8110,274.70142,687.69154,841.08136,772.52
应收账款214,586.29243,230.16239,998.12183,710.37167,151.13
应收款项融资111,457.65130,619.52------
预付款项17,744.168,017.987,111.097,552.4610,436.52
其他应收款(合计)2,633.052,475.416,713.185,013.705,297.55
应收利息----547.82446.37230.39
应收股利----------
其他应收款--2,475.41--4,567.32--
买入返售金融资产----------
存货192,400.24170,968.53176,150.41142,958.35137,337.43
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17,541.9611,862.7312,084.418,865.1211,976.07
流动资产合计945,605.06951,183.72859,355.01780,347.59755,063.31
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80,100.0080,459.5973,367.0972,335.7663,024.08
投资性房地产----------
在建工程(合计)36,889.5236,445.8833,811.8324,977.5421,372.99
在建工程--36,445.88--24,977.54--
工程物资----------
固定资产及清理(合计)128,188.40127,875.06115,205.8591,904.0388,458.83
固定资产净额--127,875.06--91,904.03--
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52,815.8552,835.6551,649.0335,199.5836,027.96
开发支出----------
商誉196,417.08196,417.08115,413.8831,142.9631,142.96
长期待摊费用11,229.5911,800.779,895.438,425.088,563.40
递延所得税资产15,000.3916,212.4615,111.4412,522.0411,670.25
其他非流动资产15,183.018,372.4014,188.697,069.5912,378.13
非流动资产合计544,772.27537,417.32433,354.24288,287.58277,349.60
资产总计1,490,377.321,488,601.051,292,709.251,068,635.161,032,412.91
流动负债
短期借款104,363.42126,395.20138,700.7455,440.9169,902.86
交易性金融负债----------
应付票据及应付账款237,053.99249,482.58229,452.77194,936.39167,878.38
应付票据112,451.5599,429.4488,751.82104,776.04--
应付账款124,602.45150,053.15140,700.9690,160.35--
预收款项--37,919.7826,496.8722,875.6921,644.85
应付手续费及佣金----------
应付职工薪酬31,847.9034,970.3415,872.9913,642.8822,859.81
应交税费6,793.437,205.076,636.666,100.686,020.08
其他应付款(合计)33,564.8943,400.7243,340.0469,935.5034,004.80
应付利息----465.35402.47327.54
应付股利5,563.735,563.735,564.8334,674.50--
其他应付款--37,836.99--34,858.53--
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1,018.931,018.911,000.001,000.001,000.00
其他流动负债46,300.0026,400.0015,000.00----
流动负债合计500,170.67526,792.60476,500.07363,932.05323,310.77
非流动负债
长期借款47,144.1347,177.5047,269.008,500.009,000.00
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8,693.388,657.729,639.759,414.499,477.35
递延所得税负债3,242.313,346.942,958.62245.70296.89
长期递延收益8,805.158,988.749,192.108,347.818,930.31
其他非流动负债846.26--------
非流动负债合计68,731.2368,170.9069,059.4726,508.0027,704.55
负债合计568,901.91594,963.50545,559.54390,440.05351,015.32
所有者权益
实收资本(或股本)173,157.80173,164.43166,087.45166,156.45166,196.45
资本公积279,995.63281,309.41140,327.58139,491.39137,321.52
减:库存股10,663.1821,357.8521,452.2922,064.9522,931.53
其他综合收益269.53289.63355.49114.3553.07
专项储备----------
盈余公积54,790.8254,790.8250,100.5250,100.5250,100.52
一般风险准备----------
未分配利润390,843.34373,588.56338,779.15313,969.74320,247.98
归属于母公司股东权益合计888,393.94861,785.00674,197.89647,767.51650,988.01
少数股东权益33,081.4831,852.5472,951.8230,427.6030,409.58
所有者权益(或股东权益)合计921,475.42893,637.54747,149.71678,195.11681,397.59
负债和所有者权益(或股东权益)总计1,490,377.321,488,601.051,292,709.251,068,635.161,032,412.91
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