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  2011 
昊华科技(600378) 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174,953.47179,053.93198,820.86172,311.53205,391.92
交易性金融资产32.8832.0131.46198.82670.27
衍生金融资产----------
应收票据及应收账款183,833.34168,423.38156,428.36173,520.40167,379.75
应收票据21,322.5522,682.7030,179.2316,420.7412,867.21
应收账款162,510.79145,740.68126,249.13157,099.66154,512.54
应收款项融资81,240.7065,793.3275,895.5961,709.6053,576.78
预付款项29,372.1234,166.6618,609.1021,622.0615,100.69
其他应收款(合计)7,429.287,130.005,416.869,940.028,366.65
应收利息------500.33400.19
应收股利614.84--------
其他应收款6,814.44--5,416.86--7,966.46
买入返售金融资产----------
存货92,579.9183,689.5670,114.0767,294.5061,788.36
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6,753.306,995.907,746.197,067.057,300.88
流动资产合计590,895.20555,610.81541,663.56513,663.99519,575.30
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12,843.6413,226.5513,275.6812,524.2213,006.17
投资性房地产4,074.544,137.184,171.754,063.304,245.93
在建工程(合计)76,296.4265,616.6460,157.4994,479.3783,355.58
在建工程75,706.14--59,847.35--82,632.35
工程物资590.28--310.14--723.24
固定资产及清理(合计)275,075.55277,085.99282,485.19248,633.28251,837.35
固定资产净额275,075.55--282,485.04--251,810.34
固定资产清理----0.15--27.02
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84,225.7082,078.5483,191.6478,344.3178,835.11
开发支出3,701.652,512.252,038.302,864.143,272.20
商誉----------
长期待摊费用690.87616.18357.31575.14450.66
递延所得税资产4,515.994,075.583,837.283,100.962,888.84
其他非流动资产28,161.1316,587.718,662.119,719.6310,770.02
非流动资产合计490,453.94466,805.06459,045.19455,172.79449,530.31
资产总计1,081,349.131,022,415.871,000,708.75968,836.78969,105.61
流动负债
短期借款19,285.0011,040.0010,492.4612,980.0023,580.00
交易性金融负债----------
应付票据及应付账款96,652.1886,639.5075,409.2878,905.3778,161.10
应付票据18,815.9111,725.825,746.147,995.137,783.63
应付账款77,836.2774,913.6869,663.1370,910.2470,377.47
预收款项397.7041.3640.49----
应付手续费及佣金----------
应付职工薪酬16,554.7215,820.7925,978.9618,488.5915,082.96
应交税费8,767.076,705.788,338.244,162.615,037.20
其他应付款(合计)51,731.4951,399.7857,822.3848,573.5661,814.06
应付利息------62.3051.26
应付股利3,879.123,879.129,106.695,170.6316,876.09
其他应付款47,852.38--48,715.68--44,886.71
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8,298.368,298.36290.50--700.00
其他流动负债3,889.942,455.182,790.24----
流动负债合计262,294.91207,106.54209,864.92182,152.62202,502.19
非流动负债
长期借款39,909.7539,909.7538,910.8031,190.0031,190.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,701.825,828.556,024.895,940.836,080.01
长期应付款(合计)267.91202.35198.318,082.3216,683.76
长期应付款--------8,600.00
专项应付款267.91--198.31--8,083.76
预计非流动负债----------
递延所得税负债3,175.922,672.282,528.601,926.981,491.98
长期递延收益94,198.5996,355.9090,631.07103,057.1785,836.65
其他非流动负债----------
非流动负债合计143,253.99144,968.83138,293.67150,197.29141,282.39
负债合计405,548.90352,075.37348,158.59332,349.91343,784.58
所有者权益
实收资本(或股本)91,922.9791,922.9791,722.9791,722.9791,722.97
资本公积257,649.30256,027.90252,088.50257,238.89255,762.75
减:库存股25,177.2725,735.6123,217.6123,217.6123,572.12
其他综合收益----------
专项储备5,498.334,951.844,725.595,012.754,907.04
盈余公积22,672.3522,672.3522,672.3519,560.6419,560.64
一般风险准备----------
未分配利润313,182.13310,517.49294,799.63276,644.73263,443.31
归属于母公司股东权益合计665,747.81660,356.93642,791.42626,962.37611,824.58
少数股东权益10,052.429,983.579,758.759,524.5013,496.45
所有者权益(或股东权益)合计675,800.23670,340.50652,550.16636,486.87625,321.03
负债和所有者权益(或股东权益)总计1,081,349.131,022,415.871,000,708.75968,836.78969,105.61
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