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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华中数控(300161) 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58,537.8835,474.8821,635.6327,207.8438,449.71
交易性金融资产362.26362.26------
衍生金融资产----------
应收票据及应收账款62,885.2556,571.9265,532.2965,488.8262,021.66
应收票据1,799.233,296.314,268.775,413.668,265.24
应收账款61,086.0353,275.6161,263.5260,075.1653,756.42
应收款项融资3,198.622,484.61------
预付款项13,715.438,012.597,774.198,645.718,076.14
其他应收款(合计)8,469.796,974.998,264.147,516.775,449.39
应收利息----------
应收股利----------
其他应收款--6,974.99--7,516.77--
买入返售金融资产----------
存货62,428.8155,994.6952,898.0848,483.1647,743.39
划分为持有待售的资产----------
一年内到期的非流动资产1,097.211,097.211,631.561,631.561,631.56
待摊费用----------
待处理流动资产损益----------
其他流动资产1,019.441,013.961,120.231,164.901,036.88
流动资产合计211,714.69167,987.11158,856.12160,138.76164,408.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----400.00400.00400.00
持有至到期投资----------
长期应收款----------
长期股权投资2,499.002,506.182,437.772,559.262,490.50
投资性房地产----------
在建工程(合计)890.45889.57833.62690.68646.03
在建工程--889.57--690.68--
工程物资----------
固定资产及清理(合计)29,644.6030,501.5231,534.6732,138.3432,913.53
固定资产净额--30,501.52--32,138.34--
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9,117.129,331.727,108.707,246.957,484.69
开发支出5,194.214,186.784,418.463,795.113,473.38
商誉14,555.2314,555.2316,819.5416,819.5416,819.54
长期待摊费用1,675.301,565.481,731.651,904.082,103.53
递延所得税资产4,897.344,874.024,369.944,541.314,359.90
其他非流动资产----------
非流动资产合计68,873.2668,810.5069,654.3570,095.2670,691.09
资产总计280,587.95236,797.61228,510.47230,234.01235,099.82
流动负债
短期借款81,294.8948,084.8947,524.8945,792.5140,705.71
交易性金融负债----------
应付票据及应付账款39,257.1731,977.5332,867.6630,707.0731,785.98
应付票据4,627.545,290.154,044.564,666.26--
应付账款34,629.6326,687.3828,823.1026,040.81--
预收款项8,294.095,767.965,246.214,702.883,679.92
应付手续费及佣金----------
应付职工薪酬1,495.691,683.361,449.991,483.751,398.60
应交税费1,920.921,391.51355.811,089.481,186.25
其他应付款(合计)6,616.105,540.454,483.154,813.243,577.58
应付利息87.9674.2670.6485.6992.73
应付股利201.57201.57347.00450.00600.00
其他应付款--5,264.63--4,277.55--
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275.34545.791,961.492,222.722,704.32
其他流动负债----------
流动负债合计139,154.2194,991.4993,889.1990,811.6585,038.36
非流动负债
长期借款2,950.003,000.003,000.003,000.003,275.34
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873.99873.99960.59960.59967.26
长期递延收益5,302.076,165.346,119.956,707.999,098.61
其他非流动负债----------
非流动负债合计9,126.0610,039.3210,080.5410,668.5813,341.21
负债合计148,280.27105,030.81103,969.73101,480.2398,379.56
所有者权益
实收资本(或股本)17,276.5617,276.5617,276.5617,276.5617,276.56
资本公积75,035.1275,035.1275,080.0475,080.0476,463.18
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,259.383,259.383,097.613,097.613,097.61
一般风险准备----------
未分配利润21,080.7920,086.8514,531.8218,278.3516,567.37
归属于母公司股东权益合计116,651.85115,657.90109,986.02113,732.55113,404.71
少数股东权益15,655.8316,108.8914,554.7115,021.2323,315.55
所有者权益(或股东权益)合计132,307.69131,766.79124,540.74128,753.78136,720.25
负债和所有者权益(或股东权益)总计280,587.95236,797.61228,510.47230,234.01235,099.82
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