昊华科技

- 600378

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
昊华科技(600378) 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189,909.81174,953.47179,053.93198,820.86172,311.53
交易性金融资产53.0332.8832.0131.46198.82
衍生金融资产----------
应收票据及应收账款186,591.44183,833.34168,423.38156,428.36173,520.40
应收票据23,922.8521,322.5522,682.7030,179.2316,420.74
应收账款162,668.58162,510.79145,740.68126,249.13157,099.66
应收款项融资74,472.6281,240.7065,793.3275,895.5961,709.60
预付款项49,294.4129,372.1234,166.6618,609.1021,622.06
其他应收款(合计)6,385.897,429.287,130.005,416.869,940.02
应收利息--------500.33
应收股利--614.84------
其他应收款--6,814.44--5,416.86--
买入返售金融资产----------
存货89,548.1092,579.9183,689.5670,114.0767,294.50
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7,527.206,753.306,995.907,746.197,067.05
流动资产合计617,807.23590,895.20555,610.81541,663.56513,663.99
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12,546.7712,843.6413,226.5513,275.6812,524.22
投资性房地产4,042.994,074.544,137.184,171.754,063.30
在建工程(合计)94,555.9076,296.4265,616.6460,157.4994,479.37
在建工程--75,706.14--59,847.35--
工程物资--590.28--310.14--
固定资产及清理(合计)271,594.60275,075.55277,085.99282,485.19248,633.28
固定资产净额--275,075.55--282,485.04--
固定资产清理------0.15--
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83,505.5684,225.7082,078.5483,191.6478,344.31
开发支出4,780.933,701.652,512.252,038.302,864.14
商誉----------
长期待摊费用734.44690.87616.18357.31575.14
递延所得税资产4,532.044,515.994,075.583,837.283,100.96
其他非流动资产29,360.6628,161.1316,587.718,662.119,719.63
非流动资产合计506,522.34490,453.94466,805.06459,045.19455,172.79
资产总计1,124,329.561,081,349.131,022,415.871,000,708.75968,836.78
流动负债
短期借款26,195.0019,285.0011,040.0010,492.4612,980.00
交易性金融负债----------
应付票据及应付账款105,405.1596,652.1886,639.5075,409.2878,905.37
应付票据19,664.3818,815.9111,725.825,746.147,995.13
应付账款85,740.7877,836.2774,913.6869,663.1370,910.24
预收款项387.02397.7041.3640.49--
应付手续费及佣金----------
应付职工薪酬22,567.3716,554.7215,820.7925,978.9618,488.59
应交税费5,438.668,767.076,705.788,338.244,162.61
其他应付款(合计)50,575.2051,731.4951,399.7857,822.3848,573.56
应付利息--------62.30
应付股利3,879.123,879.123,879.129,106.695,170.63
其他应付款--47,852.38--48,715.68--
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8,008.368,298.368,298.36290.50--
其他流动负债4,631.653,889.942,455.182,790.24--
流动负债合计283,046.29262,294.91207,106.54209,864.92182,152.62
非流动负债
长期借款39,909.7539,909.7539,909.7538,910.8031,190.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,544.685,701.825,828.556,024.895,940.83
长期应付款(合计)100.77267.91202.35198.318,082.32
长期应付款----------
专项应付款--267.91--198.31--
预计非流动负债----------
递延所得税负债3,205.543,175.922,672.282,528.601,926.98
长期递延收益91,212.3094,198.5996,355.9090,631.07103,057.17
其他非流动负债----------
非流动负债合计139,973.04143,253.99144,968.83138,293.67150,197.29
负债合计423,019.33405,548.90352,075.37348,158.59332,349.91
所有者权益
实收资本(或股本)91,922.9791,922.9791,922.9791,722.9791,722.97
资本公积259,270.70257,649.30256,027.90252,088.50257,238.89
减:库存股25,177.2725,177.2725,735.6123,217.6123,217.61
其他综合收益----------
专项储备5,820.315,498.334,951.844,725.595,012.75
盈余公积22,672.3522,672.3522,672.3522,672.3519,560.64
一般风险准备----------
未分配利润336,090.25313,182.13310,517.49294,799.63276,644.73
归属于母公司股东权益合计690,599.31665,747.81660,356.93642,791.42626,962.37
少数股东权益10,710.9310,052.429,983.579,758.759,524.50
所有者权益(或股东权益)合计701,310.24675,800.23670,340.50652,550.16636,486.87
负债和所有者权益(或股东权益)总计1,124,329.561,081,349.131,022,415.871,000,708.75968,836.78
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