隆华科技

- 300263

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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 
隆华科技(300263) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金87,891.9346,766.8837,169.3850,206.5255,860.17
交易性金融资产6,800.00----9,778.1513,000.00
衍生金融资产----------
应收票据及应收账款125,744.87119,333.32105,662.71109,202.45112,478.94
应收票据8,755.618,187.806,904.4010,382.36--
应收账款116,989.26111,145.5298,758.3198,820.09112,478.94
应收款项融资7,719.875,415.804,551.994,167.329,745.57
预付款项9,083.799,429.7110,798.344,086.3111,390.84
其他应收款(合计)4,106.819,097.422,643.423,413.115,110.80
应收利息----------
应收股利----------
其他应收款--9,097.42--3,413.11--
买入返售金融资产----------
存货72,933.2167,663.0164,650.1054,767.8056,590.84
划分为持有待售的资产----------
一年内到期的非流动资产--------1,254.69
待摊费用----------
待处理流动资产损益----------
其他流动资产7,524.887,226.825,447.005,887.774,934.13
流动资产合计325,586.91283,575.75240,662.06248,356.02270,365.99
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13,769.4913,525.1413,000.0013,404.84--
长期应收款----------
长期股权投资17,484.9617,488.2221,786.4521,837.1830,663.57
投资性房地产1,707.641,727.791,741.651,761.801,781.94
在建工程(合计)13,624.428,622.414,948.866,107.9737,686.25
在建工程--8,622.41--6,107.97--
工程物资----------
固定资产及清理(合计)46,995.7647,782.9648,286.9146,854.1746,152.79
固定资产净额--47,782.12--46,853.33--
固定资产清理--0.85--0.85--
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44,393.7632,723.4233,250.1833,416.3530,597.06
开发支出1,413.051,154.651,084.571,288.101,434.34
商誉64,892.9964,892.9964,892.9964,892.9964,892.99
长期待摊费用2,518.932,550.731,578.601,450.301,440.58
递延所得税资产4,396.394,312.524,063.834,298.574,403.14
其他非流动资产54,755.7649,592.3259,303.8958,304.305,520.88
非流动资产合计289,693.07268,113.06278,407.85278,086.49239,884.07
资产总计615,279.98551,688.81519,069.91526,442.50510,250.06
流动负债
短期借款41,150.5460,198.1157,801.0040,125.5636,481.86
交易性金融负债----------
应付票据及应付账款93,400.0192,465.5785,242.0196,972.45102,582.14
应付票据40,592.7438,438.9032,020.5541,541.4648,055.51
应付账款52,807.2754,026.6753,221.4655,430.9854,526.64
预收款项----216.71--26,575.12
应付手续费及佣金----------
应付职工薪酬1,226.861,042.701,034.684,236.381,032.25
应交税费2,243.683,134.461,743.093,392.413,972.86
其他应付款(合计)15,654.8919,253.0024,619.9041,555.438,724.09
应付利息----------
应付股利----------
其他应付款--19,253.00--41,555.43--
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200.00200.00200.00200.33200.00
其他流动负债4,674.945,028.866,124.397,654.82--
流动负债合计193,735.21218,595.42217,297.34231,685.50179,568.32
非流动负债
长期借款27,240.0027,240.004,000.004,106.754,200.00
应付债券66,079.28--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--1.42------
长期应付款----------
专项应付款--1.42------
预计非流动负债----------
递延所得税负债635.89660.80685.47709.83753.03
长期递延收益3,757.833,865.173,057.512,042.35620.26
其他非流动负债2,800.002,800.002,800.002,800.002,800.00
非流动负债合计100,513.0034,567.3910,542.999,658.948,373.29
负债合计294,248.21253,162.81227,840.33241,344.44187,941.61
所有者权益
实收资本(或股本)91,422.1391,422.1391,439.3391,439.3391,439.33
资本公积78,985.4278,985.4279,093.2978,941.98108,978.54
减:库存股6,331.206,331.209,673.869,673.869,996.90
其他综合收益-2.76-2.76-1.22-1.499.66
专项储备----------
盈余公积8,098.828,098.828,098.828,098.827,158.52
一般风险准备----------
未分配利润116,051.99107,475.70103,998.8498,484.4794,471.14
归属于母公司股东权益合计301,523.35279,648.10272,955.20267,289.25292,060.30
少数股东权益19,508.4118,877.8918,274.3717,808.8130,248.15
所有者权益(或股东权益)合计321,031.76298,526.00291,229.57285,098.06322,308.45
负债和所有者权益(或股东权益)总计615,279.98551,688.81519,069.91526,442.50510,250.06
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