华中数控

- 300161

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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 
华中数控(300161) 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70,227.4627,767.0960,666.7345,620.1750,696.33
交易性金融资产--------162.26
衍生金融资产----------
应收票据及应收账款71,379.9969,585.1961,553.1168,823.8966,706.64
应收票据5,654.594,471.585,949.322,832.342,297.34
应收账款65,725.4065,113.6255,603.7965,991.5664,409.30
应收款项融资7,287.345,327.145,266.924,291.743,146.36
预付款项13,816.308,994.877,464.868,347.1015,305.80
其他应收款(合计)6,767.156,073.078,330.727,715.127,662.82
应收利息----------
应收股利----------
其他应收款6,767.15--8,330.72--7,662.82
买入返售金融资产----------
存货93,678.8291,170.1480,228.9481,285.7277,116.88
划分为持有待售的资产----------
一年内到期的非流动资产------1,097.211,097.21
待摊费用----------
待处理流动资产损益----------
其他流动资产1,399.111,286.361,846.431,453.791,166.63
流动资产合计264,556.16210,203.87225,357.71218,634.74223,060.92
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1,990.101,249.221,249.221,177.171,693.47
投资性房地产----------
在建工程(合计)818.66683.73617.831,021.80907.28
在建工程818.66--617.83--907.28
工程物资----------
固定资产及清理(合计)27,292.0628,066.1828,919.3429,172.8029,428.09
固定资产净额27,292.06--28,919.34--29,428.09
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12,690.7613,373.6113,435.059,088.699,129.52
开发支出3,899.272,142.531,722.945,692.005,394.84
商誉6,380.746,380.746,380.7414,555.2314,555.23
长期待摊费用1,952.142,059.712,015.981,592.491,528.27
递延所得税资产5,296.865,339.205,182.314,874.354,917.53
其他非流动资产----------
非流动资产合计61,150.3560,124.6659,998.4167,649.5368,029.23
资产总计325,706.51270,328.53285,356.12286,284.27291,090.16
流动负债
短期借款48,059.6846,487.6867,733.2868,431.8978,604.89
交易性金融负债----------
应付票据及应付账款52,671.7050,854.8639,308.7347,581.5548,400.41
应付票据4,205.023,595.465,120.595,390.874,421.62
应付账款48,466.6947,259.4034,188.1342,190.6843,978.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,716.151,472.902,023.211,613.821,689.92
应交税费813.50727.53963.98423.011,426.25
其他应付款(合计)3,093.553,775.104,065.132,916.576,453.72
应付利息45.2650.1758.5772.1487.24
应付股利--------201.57
其他应付款3,048.29--4,006.56--6,164.92
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2,885.002,885.002,885.00----
其他流动负债2,149.181,342.541,396.44----
流动负债合计127,920.92117,872.86129,128.41129,535.75146,485.30
非流动负债
长期借款15,800.0010,800.0011,000.0014,500.002,950.00
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----------
递延所得税负债744.59744.59744.59869.88869.88
长期递延收益7,328.057,971.108,108.975,131.335,639.50
其他非流动负债----------
非流动负债合计23,872.6319,515.6819,853.5620,501.219,459.38
负债合计151,793.55137,388.55148,981.97150,036.96155,944.68
所有者权益
实收资本(或股本)19,869.6917,276.5617,276.5617,276.5617,276.56
资本公积114,566.7775,015.8075,015.8075,022.8775,022.87
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,148.044,148.044,148.043,259.383,259.38
一般风险准备----------
未分配利润17,760.4118,964.2521,630.1123,352.7822,806.73
归属于母公司股东权益合计156,344.91115,404.65118,070.51118,911.59118,365.54
少数股东权益17,568.0417,535.3318,303.6417,335.7216,779.93
所有者权益(或股东权益)合计173,912.96132,939.98136,374.15136,247.31135,145.47
负债和所有者权益(或股东权益)总计325,706.51270,328.53285,356.12286,284.27291,090.16
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