华宝股份

- 300741

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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 
华宝股份(300741) 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200,520.16289,807.33472,267.39480,941.56452,885.27
交易性金融资产298,866.68201,226.6284,143.4156,955.6356,923.20
衍生金融资产----------
应收票据及应收账款49,630.2056,594.9263,293.3068,427.1555,800.64
应收票据2,631.184,029.413,773.914,784.295,527.75
应收账款46,999.0352,565.5159,519.3963,642.8650,272.89
应收款项融资----------
预付款项970.32949.65663.70463.07349.58
其他应收款(合计)8,169.106,837.266,171.016,005.825,347.30
应收利息1,585.531,820.153,999.094,634.743,106.24
应收股利129.22--114.99114.99--
其他应收款--5,017.12--1,256.09--
买入返售金融资产----------
存货43,441.7844,756.8544,192.7241,047.1744,663.10
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6,176.034,398.785,087.457,411.024,849.82
流动资产合计607,774.28604,571.42675,818.98661,251.42620,818.90
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26,879.748,144.078,220.776,129.646,181.74
投资性房地产----------
在建工程(合计)2,749.101,684.062,243.282,033.471,763.48
在建工程--1,684.06--2,033.47--
工程物资----------
固定资产及清理(合计)27,386.0627,535.8326,696.2627,151.8428,293.37
固定资产净额--27,535.83--27,151.84--
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3,060.843,182.682,418.072,530.715,135.07
无形资产6,103.706,145.726,084.576,152.426,217.65
开发支出----------
商誉119,455.07119,455.07119,455.07119,455.07119,455.07
长期待摊费用863.851,439.761,351.011,270.721,172.46
递延所得税资产5,922.676,212.376,802.776,822.895,646.32
其他非流动资产988.14473.4092.22252.29183.20
非流动资产合计195,338.15176,199.68175,321.68173,748.52176,085.87
资产总计803,112.43780,771.10851,140.67834,999.94796,904.76
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款9,241.3112,008.9810,683.4911,339.4610,085.16
应付票据----------
应付账款9,241.3112,008.9810,683.4911,339.4610,085.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,541.704,081.503,646.865,538.806,955.71
应交税费18,602.7015,852.4214,896.7621,341.9717,665.64
其他应付款(合计)3,460.833,130.393,482.714,570.222,795.44
应付利息----------
应付股利----------
其他应付款--3,130.39--4,570.22--
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1,197.691,167.48920.351,012.411,225.25
其他流动负债1,949.642,078.811,845.583,686.872,408.73
流动负债合计38,370.0338,823.5635,785.0747,671.0341,490.65
非流动负债
长期借款----------
应付债券----------
租赁负债2,348.992,473.841,598.621,775.544,554.35
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397.99227.63244.05238.50233.45
长期递延收益--1.002.003.004.00
其他非流动负债----------
非流动负债合计2,746.982,702.471,844.672,017.044,791.80
负债合计41,117.0141,526.0437,629.7349,688.0746,282.45
所有者权益
实收资本(或股本)61,588.0061,588.0061,588.0061,588.0061,588.00
资本公积463,591.52463,546.71463,546.71463,546.71463,236.91
减:库存股----------
其他综合收益-468.55-474.44368.51295.942,382.37
专项储备----------
盈余公积30,794.0030,794.0030,794.0030,794.0030,794.00
一般风险准备----------
未分配利润192,856.34170,477.00243,424.37216,040.54180,062.02
归属于母公司股东权益合计748,361.31725,931.27799,721.59772,265.20738,063.29
少数股东权益13,634.1113,313.7913,789.3413,046.6712,559.02
所有者权益(或股东权益)合计761,995.42739,245.06813,510.93785,311.86750,622.31
负债和所有者权益(或股东权益)总计803,112.43780,771.10851,140.67834,999.94796,904.76
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