恒实科技

- 300513

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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 
恒实科技(300513) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金15,827.2935,877.3119,282.4614,115.5017,322.08
交易性金融资产2,609.991,614.41------
衍生金融资产----------
应收票据及应收账款37,419.9743,371.2856,040.7846,679.4450,521.38
应收票据1,358.862,073.331,875.292,183.232,092.12
应收账款36,061.1141,297.9554,165.4944,496.2148,429.26
应收款项融资--71.0130.0030.0049.84
预付款项5,112.922,327.685,903.108,312.048,620.98
其他应收款(合计)3,541.182,390.894,339.554,723.324,842.27
应收利息----------
应收股利--67.33------
其他应收款--2,323.56--4,723.32--
买入返售金融资产----------
存货43,676.7630,204.5255,946.7858,466.8850,360.56
划分为持有待售的资产----------
一年内到期的非流动资产--94.944,626.194,601.261,979.31
待摊费用----------
待处理流动资产损益----------
其他流动资产2,813.703,494.97718.101,111.783,848.47
流动资产合计174,038.65186,920.52189,850.66191,782.05185,254.99
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----------
长期应收款213.24118.308,233.338,137.3910,376.14
长期股权投资6,124.466,273.89256.23266.81267.05
投资性房地产226.15235.44244.74254.04263.34
在建工程(合计)718.39686.082,274.461,861.881,760.25
在建工程--686.08--1,861.88--
工程物资----------
固定资产及清理(合计)33,074.8933,380.0833,713.5134,002.8334,240.66
固定资产净额--33,380.08--34,002.83--
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8,435.867,892.496,349.466,653.016,958.07
开发支出5,310.274,564.523,294.612,550.661,981.15
商誉119,234.76119,234.76119,234.76119,234.76119,234.76
长期待摊费用3,559.393,797.302,151.312,297.842,457.29
递延所得税资产3,478.503,581.562,116.592,264.092,281.79
其他非流动资产8,428.619,144.40------
非流动资产合计188,804.51188,908.84177,869.01177,523.32179,820.50
资产总计362,843.17375,829.36367,719.67369,305.37365,075.48
流动负债
短期借款34,790.6738,087.6436,380.9033,101.0221,503.93
交易性金融负债----------
应付票据及应付账款27,862.3233,559.3722,694.6528,140.4728,971.97
应付票据5,740.976,191.113,000.163,102.938,315.52
应付账款22,121.3527,368.2519,694.4925,037.5420,656.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,288.194,371.852,413.922,290.562,885.47
应交税费4,487.865,948.462,669.953,474.603,251.94
其他应付款(合计)868.26983.40896.801,406.731,128.39
应付利息----------
应付股利----114.00410.25--
其他应付款--983.40--996.48--
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9,462.3710,221.8613,565.6611,704.6411,316.59
其他流动负债--344.711,207.491,234.271,035.72
流动负债合计86,437.3999,145.8989,882.1890,615.5180,869.32
非流动负债
长期借款9,597.0010,197.0012,197.0012,797.0015,397.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,143.867,282.587,684.0210,556.8511,764.13
长期应付款--7,282.58--10,556.85--
专项应付款----------
预计非流动负债----------
递延所得税负债922.01958.08870.72918.13939.08
长期递延收益441.16451.30494.71498.85502.99
其他非流动负债----------
非流动负债合计18,104.0318,888.9721,246.4624,770.8328,603.21
负债合计104,541.42118,034.86111,128.64115,386.34109,472.53
所有者权益
实收资本(或股本)31,369.1231,369.1231,369.1231,369.1231,369.12
资本公积168,507.96168,507.96168,366.79168,366.79168,366.79
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,983.212,983.212,643.812,643.812,643.81
一般风险准备----------
未分配利润52,284.9251,782.4846,449.4143,690.4744,946.28
归属于母公司股东权益合计255,145.19254,642.76248,829.12246,070.18247,326.00
少数股东权益3,156.553,151.757,761.917,848.858,276.96
所有者权益(或股东权益)合计258,301.74257,794.51256,591.03253,919.03255,602.95
负债和所有者权益(或股东权益)总计362,843.17375,829.36367,719.67369,305.37365,075.48
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