皖维高新

- 600063

-

-  -

-
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 
皖维高新(600063) 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233,632.97189,900.64188,461.95201,033.05220,398.20
交易性金融资产2,560.542,635.972,542.882,773.872,427.99
衍生金融资产----------
应收票据及应收账款126,183.33120,133.25107,158.10100,332.3576,218.95
应收票据91,387.5581,322.1583,313.1665,414.6346,518.01
应收账款34,795.7838,811.1023,844.9334,917.7129,700.94
应收款项融资14,074.4319,838.7226,455.5710,525.7410,515.37
预付款项35,125.9026,415.2610,363.6518,709.3911,647.49
其他应收款(合计)1,653.93357.702,265.081,621.472,224.88
应收利息----------
应收股利----------
其他应收款1,653.93--2,265.08--2,224.88
买入返售金融资产----------
存货74,726.0958,618.3053,019.9047,397.2259,483.75
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5,532.085,585.522,985.881,611.742,561.05
流动资产合计493,489.28423,485.36393,253.00384,004.82385,477.69
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5,000.005,000.005,000.005,000.005,000.00
长期应收款----------
长期股权投资10.0010.0010.0010.0010.00
投资性房地产1,759.441,763.641,780.961,787.961,802.48
在建工程(合计)85,895.8377,135.1474,252.0679,105.2968,152.15
在建工程82,922.52--71,945.38--66,235.30
工程物资2,973.31--2,306.68--1,916.85
固定资产及清理(合计)394,057.42414,895.74407,206.72412,930.49414,956.11
固定资产净额394,057.42--407,206.72--414,956.11
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16,453.04--------
无形资产43,783.3243,793.0344,540.2142,320.6142,104.68
开发支出----------
商誉446.78446.78446.78446.78446.78
长期待摊费用1,713.631,876.871,901.881,927.251,952.48
递延所得税资产5,880.435,922.165,946.825,733.775,756.48
其他非流动资产21,267.5332,641.1222,648.2917,199.6618,338.97
非流动资产合计678,388.29682,522.36677,593.70682,941.32642,254.13
资产总计1,171,877.571,106,007.711,070,846.711,066,946.141,027,731.82
流动负债
短期借款213,368.00228,368.00201,314.00222,000.00237,000.00
交易性金融负债----------
应付票据及应付账款150,977.71112,041.88109,874.50117,413.82125,112.50
应付票据96,474.0870,485.3465,855.8571,046.5079,372.34
应付账款54,503.6341,556.5444,018.6546,367.3245,740.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,061.024,656.944,378.534,506.304,042.76
应交税费7,125.824,522.208,951.686,340.076,209.85
其他应付款(合计)24,251.0420,572.0920,153.1218,590.1415,393.70
应付利息2,075.671,557.481,073.37541.272,072.81
应付股利----------
其他应付款22,175.36--19,079.75--13,320.89
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70,000.0010,000.0010,000.0010,000.0010,000.00
其他流动负债6,267.974,831.465,584.524,567.154,351.16
流动负债合计492,029.53396,800.48371,241.52401,595.00410,373.73
非流动负债
长期借款41,990.0040,000.0030,000.0020,000.0020,000.00
应付债券--50,000.0050,000.0050,000.0050,000.00
租赁负债14,360.85--------
长期应付职工薪酬----------
长期应付款(合计)16,580.0031,568.6231,374.4115,700.0215,314.49
长期应付款16,000.00--30,878.26--15,103.88
专项应付款580.00--496.15--210.61
预计非流动负债----------
递延所得税负债11,462.5311,024.8813,248.1915,417.2710,505.45
长期递延收益6,258.115,583.656,041.094,684.254,817.32
其他非流动负债----------
非流动负债合计90,651.49138,177.14130,663.69105,801.53100,637.26
负债合计582,681.03534,977.63501,905.21507,396.53511,011.00
所有者权益
实收资本(或股本)192,589.47192,589.47192,589.47192,589.47192,589.47
资本公积159,929.00159,929.00159,929.00159,929.00159,929.00
减:库存股----------
其他综合收益59,847.4657,226.9169,825.7185,130.3557,296.69
专项储备1,731.901,996.042,306.092,361.522,582.33
盈余公积25,141.7625,141.7625,141.7620,328.0220,328.02
一般风险准备----------
未分配利润146,354.79130,542.99117,645.0397,707.5482,497.61
归属于母公司股东权益合计585,594.38567,426.17567,437.06558,045.90515,223.11
少数股东权益3,602.163,603.921,504.431,503.711,497.71
所有者权益(或股东权益)合计589,196.54571,030.09568,941.50559,549.61516,720.83
负债和所有者权益(或股东权益)总计1,171,877.571,106,007.711,070,846.711,066,946.141,027,731.82
下载全部历史数据到excel中 返回页顶