华泰股份

- 600308

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华泰股份(600308) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金178,628.56163,506.01144,960.44198,744.62185,315.82
交易性金融资产--3,000.00------
衍生金融资产----------
应收票据及应收账款128,227.13107,666.27225,909.82211,670.99215,029.31
应收票据25,545.7811,658.70118,242.37103,737.40114,774.86
应收账款102,681.3596,007.57107,667.44107,933.60100,254.45
应收款项融资40,432.5372,573.15------
预付款项28,271.1521,520.5154,860.7637,938.5660,546.82
其他应收款(合计)1,196.021,006.581,257.981,129.301,473.12
应收利息----------
应收股利----------
其他应收款--1,006.58--1,129.30--
买入返售金融资产----------
存货155,985.90124,032.96127,158.26136,156.00156,824.55
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9,157.587,918.8512,792.8413,000.346,643.05
流动资产合计541,898.87501,224.33566,940.09598,639.81625,832.67
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47,608.107,571.6713,015.3314,234.6314,260.27
投资性房地产----------
在建工程(合计)73,185.2463,244.01143,752.04230,845.54107,211.94
在建工程--63,244.01--230,845.54--
工程物资----------
固定资产及清理(合计)695,269.09714,618.53615,793.26529,011.03640,795.25
固定资产净额--714,618.53--529,011.03--
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61,417.8661,356.3258,175.3157,596.8758,124.94
开发支出----------
商誉----------
长期待摊费用101.33103.05148.78167.00185.23
递延所得税资产2,979.502,833.722,885.912,813.243,023.10
其他非流动资产24,028.5319,244.9914,166.2623,121.9016,329.82
非流动资产合计904,589.66868,972.30847,936.87857,790.22839,930.55
资产总计1,446,488.531,370,196.631,414,876.971,456,430.031,465,763.22
流动负债
短期借款290,770.79245,748.95217,905.74248,799.07247,669.91
交易性金融负债----------
应付票据及应付账款188,743.49172,656.07181,120.67204,237.85193,324.49
应付票据19,673.8613,494.0912,463.5624,633.29--
应付账款169,069.63159,161.98168,657.11179,604.57--
预收款项26,162.7724,004.6135,592.8518,766.6023,657.47
应付手续费及佣金----------
应付职工薪酬17,420.9517,062.6911,834.8414,930.1416,569.20
应交税费16,841.0318,516.3521,417.9912,409.5417,231.34
其他应付款(合计)9,828.0510,976.619,413.279,570.009,405.68
应付利息----275.36296.70327.36
应付股利--807.00------
其他应付款--10,169.61--9,273.30--
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10,872.8710,872.8775,745.19106,694.0045,646.00
其他流动负债----------
流动负债合计560,639.95499,838.14553,030.55615,407.20553,504.09
非流动负债
长期借款16,219.6516,219.6527,954.6527,405.8495,326.84
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1,270.351,287.532,265.752,287.051,088.36
长期递延收益13,475.0613,421.6313,943.4714,386.4314,444.90
其他非流动负债----------
非流动负债合计30,965.0630,928.8144,163.8744,079.32110,860.09
负债合计591,605.01530,766.95597,194.42659,486.53664,364.18
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229,665.80229,665.80224,376.71224,376.71224,376.71
减:库存股----------
其他综合收益----------
专项储备8,264.957,733.887,549.037,107.49--
盈余公积72,278.9672,278.9661,809.0861,809.0861,809.08
一般风险准备--------6,576.47
未分配利润410,302.58394,762.27387,112.15366,200.91370,615.52
归属于母公司股东权益合计837,268.42821,197.05797,603.12776,250.33780,133.92
少数股东权益17,615.1018,232.6320,079.4320,693.1721,265.12
所有者权益(或股东权益)合计854,883.52839,429.68817,682.55796,943.50801,399.04
负债和所有者权益(或股东权益)总计1,446,488.531,370,196.631,414,876.971,456,430.031,465,763.22
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