华创阳安

- 600155

-

-  -

-
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 
华创阳安(600155) 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778,886.97914,930.47739,442.00724,464.26764,299.59
交易性金融资产2,108,250.841,885,390.021,830,904.101,778,179.151,784,067.40
衍生金融资产5,752.034,763.154,941.674,685.386,398.77
应收票据及应收账款16,609.7517,273.3617,058.4016,906.9312,772.11
应收票据----------
应收账款16,609.7517,273.3617,058.4016,906.9312,772.11
应收款项融资----------
预付款项108.1457.35106.24116.31218.63
其他应收款(合计)230,602.77193,904.70189,020.56184,549.56165,443.24
应收利息12.973.47--92.72--
应收股利----------
其他应收款--193,901.23--184,456.84--
买入返售金融资产448,038.14548,385.24434,441.05516,221.87584,321.99
存货441.67433.06426.78474.991,066.09
划分为持有待售的资产----------
一年内到期的非流动资产72,318.9071,737.5128,298.5035,797.0653,898.03
待摊费用----------
待处理流动资产损益----------
其他流动资产103,839.90104,156.59102,660.1438,020.8537,807.12
流动资产合计4,485,772.714,446,301.673,981,784.883,933,213.644,027,932.62
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51,176.5266,108.34112,768.11135,648.61151,878.11
长期应收款----------
长期股权投资18,360.6311,573.9011,534.8211,440.957,780.17
投资性房地产----------
在建工程(合计)4,096.303,468.163,113.262,937.092,353.94
在建工程--3,468.16--2,937.09--
工程物资----------
固定资产及清理(合计)31,646.1832,063.6732,365.9332,565.7332,458.08
固定资产净额--32,063.67--32,565.73--
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25,691.9525,118.7626,109.03----
无形资产10,461.4710,734.9111,076.4911,558.7411,446.32
开发支出----------
商誉364,047.97364,047.97364,047.97364,047.97364,047.97
长期待摊费用2,951.012,877.222,639.792,780.202,018.86
递延所得税资产40,822.7745,817.4735,793.9841,930.9337,986.47
其他非流动资产----------
非流动资产合计851,242.90878,724.75915,216.67920,402.13941,794.40
资产总计5,337,015.615,325,026.424,897,001.554,853,615.774,969,727.03
流动负债
短期借款35,084.996,226.857,301.957,151.2678,427.95
交易性金融负债--53,143.792,045.895,104.80--
应付票据及应付账款3,858.272,875.302,635.883,642.063,710.82
应付票据----------
应付账款3,858.272,875.302,635.883,642.063,710.82
预收款项----------
应付手续费及佣金662.45654.37733.671,413.055,927.13
应付职工薪酬69,271.2488,691.9862,340.4286,145.9369,967.63
应交税费9,588.7420,593.1124,273.0427,555.6718,942.43
其他应付款(合计)33,811.4044,489.0836,824.6022,696.3743,139.84
应付利息1,524.181,504.43--897.89--
应付股利----------
其他应付款--42,984.65--21,798.48--
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286,057.81204,288.38204,218.61209,874.28229,005.14
其他流动负债8,936.738,822.418,681.998,524.798,270.96
流动负债合计2,599,614.232,424,980.732,269,003.922,292,151.382,429,600.15
非流动负债
长期借款----------
应付债券1,110,445.801,345,668.371,104,752.621,025,668.491,023,719.00
租赁负债16,768.9416,624.6316,560.76----
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15,506.3714,213.278,145.0111,306.9511,672.41
长期递延收益----------
其他非流动负债----------
非流动负债合计1,142,721.111,376,506.261,129,458.391,036,975.441,035,391.40
负债合计3,742,335.343,801,486.993,398,462.313,329,126.823,464,991.55
所有者权益
实收资本(或股本)173,955.66173,955.66173,955.66173,955.66173,955.66
资本公积1,343,173.211,343,173.211,343,173.211,343,173.211,343,037.12
减:库存股30,856.4589,426.6689,426.6650,172.9150,000.52
其他综合收益-1,935.07-2,476.93-272.04147.431,240.05
专项储备----------
盈余公积2,957.442,957.442,957.442,957.442,957.44
一般风险准备74,484.9274,481.4774,477.7074,473.9859,463.87
未分配利润25,670.9313,799.49-13,247.69-26,906.69-32,142.70
归属于母公司股东权益合计1,587,450.641,516,463.671,491,617.621,517,628.121,498,510.91
少数股东权益7,229.637,075.756,921.626,860.836,224.56
所有者权益(或股东权益)合计1,594,680.261,523,539.431,498,539.241,524,488.961,504,735.47
负债和所有者权益(或股东权益)总计5,337,015.615,325,026.424,897,001.554,853,615.774,969,727.03
下载全部历史数据到excel中 返回页顶