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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金233,588.95232,177.33178,628.56163,506.01144,960.44
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90,179.5889,126.40128,227.13107,666.27225,909.82
应收票据--10,691.8825,545.7811,658.70118,242.37
应收账款90,179.5878,434.52102,681.3596,007.57107,667.44
应收款项融资97,336.4362,891.4040,432.5372,573.15--
预付款项14,859.6925,549.9728,271.1521,520.5154,860.76
其他应收款(合计)975.84908.681,196.021,006.581,257.98
应收利息----------
应收股利----------
其他应收款--908.68--1,006.58--
买入返售金融资产----------
存货120,260.57143,314.46155,985.90124,032.96127,158.26
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2,961.656,340.509,157.587,918.8512,792.84
流动资产合计560,162.71560,308.75541,898.87501,224.33566,940.09
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46,300.5045,544.2847,608.107,571.6713,015.33
投资性房地产----------
在建工程(合计)39,939.7032,494.1373,185.2463,244.01143,752.04
在建工程--32,494.13--63,244.01--
工程物资----------
固定资产及清理(合计)717,968.54745,239.57695,269.09714,618.53615,793.26
固定资产净额--745,239.57--714,618.53--
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60,657.7060,846.6961,417.8661,356.3258,175.31
开发支出----------
商誉----------
长期待摊费用97.9099.61101.33103.05148.78
递延所得税资产2,814.892,694.712,979.502,833.722,885.91
其他非流动资产17,460.2417,533.5224,028.5319,244.9914,166.26
非流动资产合计885,239.47904,452.51904,589.66868,972.30847,936.87
资产总计1,445,402.181,464,761.271,446,488.531,370,196.631,414,876.97
流动负债
短期借款272,716.67282,760.10290,770.79245,748.95217,905.74
交易性金融负债----------
应付票据及应付账款176,859.96199,573.27188,743.49172,656.07181,120.67
应付票据15,969.7423,450.2019,673.8613,494.0912,463.56
应付账款160,890.22176,123.07169,069.63159,161.98168,657.11
预收款项----26,162.7724,004.6135,592.85
应付手续费及佣金----------
应付职工薪酬15,056.1217,195.8717,420.9517,062.6911,834.84
应交税费20,725.7014,501.9216,841.0318,516.3521,417.99
其他应付款(合计)11,192.6930,680.939,828.0510,976.619,413.27
应付利息--------275.36
应付股利--20,415.44--807.00--
其他应付款--10,265.49--10,169.61--
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10,870.0010,870.0010,872.8710,872.8775,745.19
其他流动负债----------
流动负债合计550,440.80593,388.36560,639.95499,838.14553,030.55
非流动负债
长期借款14,209.5510,784.6516,219.6516,219.6527,954.65
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1,206.471,245.651,270.351,287.532,265.75
长期递延收益12,815.1413,260.7313,475.0613,421.6313,943.47
其他非流动负债----------
非流动负债合计28,231.1525,291.0330,965.0630,928.8144,163.87
负债合计578,671.95618,679.39591,605.01530,766.95597,194.42
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229,665.80229,665.80229,665.80229,665.80224,376.71
减:库存股----------
其他综合收益----------
专项储备9,155.628,683.448,264.957,733.887,549.03
盈余公积72,278.9672,278.9672,278.9672,278.9661,809.08
一般风险准备----------
未分配利润423,763.32402,349.81410,302.58394,762.27387,112.15
归属于母公司股东权益合计851,619.83829,734.15837,268.42821,197.05797,603.12
少数股东权益15,110.3916,347.7317,615.1018,232.6320,079.43
所有者权益(或股东权益)合计866,730.22846,081.87854,883.52839,429.68817,682.55
负债和所有者权益(或股东权益)总计1,445,402.181,464,761.271,446,488.531,370,196.631,414,876.97
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