华泰股份

- 600308

-

-  -

-
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 
华泰股份(600308) 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221,374.06251,603.16241,404.19233,588.95232,177.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款268,703.17220,041.87134,211.0190,179.5889,126.40
应收票据178,669.68140,071.1965,366.00--10,691.88
应收账款90,033.4979,970.6868,845.0190,179.5878,434.52
应收款项融资64,773.3568,168.9848,316.1297,336.4362,891.40
预付款项29,064.9736,344.9123,005.8614,859.6925,549.97
其他应收款(合计)1,158.751,045.771,047.31975.84908.68
应收利息----------
应收股利----------
其他应收款1,158.75--1,047.31--908.68
买入返售金融资产----------
存货175,527.39135,775.32129,778.85120,260.57143,314.46
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2,417.4521,846.4222,707.792,961.656,340.50
流动资产合计763,019.14734,826.44600,471.12560,162.71560,308.75
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48,033.7248,398.6147,657.1746,300.5045,544.28
投资性房地产----------
在建工程(合计)45,434.5042,830.3439,140.2939,939.7032,494.13
在建工程45,434.50--39,140.29--32,494.13
工程物资----------
固定资产及清理(合计)702,098.97712,713.03724,820.09717,968.54745,239.57
固定资产净额702,098.97--724,820.09--745,239.57
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59,253.8658,097.0760,965.5360,657.7060,846.69
开发支出----------
商誉----------
长期待摊费用240.73258.30275.8797.9099.61
递延所得税资产3,005.612,414.602,429.812,814.892,694.71
其他非流动资产7,113.516,183.2414,665.6917,460.2417,533.52
非流动资产合计865,180.89870,895.21889,954.45885,239.47904,452.51
资产总计1,628,200.031,605,721.651,490,425.571,445,402.181,464,761.27
流动负债
短期借款248,762.61259,833.77249,397.51272,716.67282,760.10
交易性金融负债----------
应付票据及应付账款357,849.35296,661.89240,829.87176,859.96199,573.27
应付票据150,430.77111,672.0654,639.6915,969.7423,450.20
应付账款207,418.58184,989.83186,190.17160,890.22176,123.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,113.5216,539.0015,745.9515,056.1217,195.87
应交税费14,340.3825,828.8018,065.2720,725.7014,501.92
其他应付款(合计)10,057.7411,405.3311,399.9411,192.6930,680.93
应付利息----------
应付股利--------20,415.44
其他应付款10,057.74--11,399.94--10,265.49
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117.098,511.4510,940.7310,870.0010,870.00
其他流动负债3,247.215,158.023,955.00----
流动负债合计675,466.40663,513.02580,869.36550,440.80593,388.36
非流动负债
长期借款14,590.708,612.108,612.1014,209.5510,784.65
应付债券----------
租赁负债----------
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2,975.942,465.732,483.521,206.471,245.65
长期递延收益12,629.7113,032.2213,256.7512,815.1413,260.73
其他非流动负债----------
非流动负债合计30,196.3424,110.0624,352.3728,231.1525,291.03
负债合计705,662.74687,623.07605,221.74578,671.95618,679.39
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14116,756.14
资本公积229,665.80229,665.80229,665.80229,665.80229,665.80
减:库存股----------
其他综合收益----------
专项储备10,039.949,686.209,255.519,155.628,683.44
盈余公积84,817.0484,817.0484,817.0472,278.9672,278.96
一般风险准备----------
未分配利润469,143.12464,147.54431,436.63423,763.32402,349.81
归属于母公司股东权益合计910,422.03905,072.71871,931.11851,619.83829,734.15
少数股东权益12,115.2613,025.8613,272.7215,110.3916,347.73
所有者权益(或股东权益)合计922,537.29918,098.58885,203.83866,730.22846,081.87
负债和所有者权益(或股东权益)总计1,628,200.031,605,721.651,490,425.571,445,402.181,464,761.27
下载全部历史数据到excel中 返回页顶