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 
皖维高新(600063) 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198,957.52233,632.97189,900.64188,461.95201,033.05
交易性金融资产2,751.612,560.542,635.972,542.882,773.87
衍生金融资产----------
应收票据及应收账款147,384.37126,183.33120,133.25107,158.10100,332.35
应收票据102,720.0891,387.5581,322.1583,313.1665,414.63
应收账款44,664.2934,795.7838,811.1023,844.9334,917.71
应收款项融资10,099.4014,074.4319,838.7226,455.5710,525.74
预付款项36,552.1335,125.9026,415.2610,363.6518,709.39
其他应收款(合计)1,983.551,653.93357.702,265.081,621.47
应收利息----------
应收股利----------
其他应收款--1,653.93--2,265.08--
买入返售金融资产----------
存货56,662.4474,726.0958,618.3053,019.9047,397.22
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4,536.305,532.085,585.522,985.881,611.74
流动资产合计458,927.33493,489.28423,485.36393,253.00384,004.82
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1,922.401,759.441,763.641,780.961,787.96
在建工程(合计)108,230.7585,895.8377,135.1474,252.0679,105.29
在建工程--82,922.52--71,945.38--
工程物资--2,973.31--2,306.68--
固定资产及清理(合计)390,894.08394,057.42414,895.74407,206.72412,930.49
固定资产净额--394,057.42--407,206.72--
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16,072.4516,453.04------
无形资产43,432.2443,783.3243,793.0344,540.2142,320.61
开发支出----------
商誉446.78446.78446.78446.78446.78
长期待摊费用1,562.681,713.631,876.871,901.881,927.25
递延所得税资产5,945.215,880.435,922.165,946.825,733.77
其他非流动资产19,442.4421,267.5332,641.1222,648.2917,199.66
非流动资产合计692,471.21678,388.29682,522.36677,593.70682,941.32
资产总计1,151,398.541,171,877.571,106,007.711,070,846.711,066,946.14
流动负债
短期借款183,999.00213,368.00228,368.00201,314.00222,000.00
交易性金融负债----------
应付票据及应付账款190,000.69150,977.71112,041.88109,874.50117,413.82
应付票据132,927.0096,474.0870,485.3465,855.8571,046.50
应付账款57,073.6954,503.6341,556.5444,018.6546,367.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,692.395,061.024,656.944,378.534,506.30
应交税费8,465.217,125.824,522.208,951.686,340.07
其他应付款(合计)21,034.1324,251.0420,572.0920,153.1218,590.14
应付利息213.592,075.671,557.481,073.37541.27
应付股利----------
其他应付款--22,175.36--19,079.75--
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20,872.6570,000.0010,000.0010,000.0010,000.00
其他流动负债6,759.486,267.974,831.465,584.524,567.15
流动负债合计455,688.85492,029.53396,800.48371,241.52401,595.00
非流动负债
长期借款41,990.0041,990.0040,000.0030,000.0020,000.00
应付债券----50,000.0050,000.0050,000.00
租赁负债13,788.1014,360.85------
长期应付职工薪酬----------
长期应付款(合计)11,574.1416,580.0031,568.6231,374.4115,700.02
长期应付款--16,000.00--30,878.26--
专项应付款--580.00--496.15--
预计非流动负债----------
递延所得税负债11,071.2211,462.5311,024.8813,248.1915,417.27
长期递延收益6,117.526,258.115,583.656,041.094,684.25
其他非流动负债----------
非流动负债合计84,541.0090,651.49138,177.14130,663.69105,801.53
负债合计540,229.84582,681.03534,977.63501,905.21507,396.53
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57,630.0759,847.4657,226.9169,825.7185,130.35
专项储备1,820.711,731.901,996.042,306.092,361.52
盈余公积25,141.7625,141.7625,141.7625,141.7620,328.02
一般风险准备----------
未分配利润170,452.34146,354.79130,542.99117,645.0397,707.54
归属于母公司股东权益合计607,563.35585,594.38567,426.17567,437.06558,045.90
少数股东权益3,605.353,602.163,603.921,504.431,503.71
所有者权益(或股东权益)合计611,168.70589,196.54571,030.09568,941.50559,549.61
负债和所有者权益(或股东权益)总计1,151,398.541,171,877.571,106,007.711,070,846.711,066,946.14
下载全部历史数据到excel中 返回页顶