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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
昊华科技(600378) 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172,311.53205,391.92157,150.47171,114.58192,230.80
交易性金融资产198.82670.27619.25833.29634.16
衍生金融资产----------
应收票据及应收账款173,520.40167,379.75144,680.54122,209.16195,212.05
应收票据16,420.7412,867.2118,086.8320,863.5162,672.25
应收账款157,099.66154,512.54126,593.71101,345.65132,539.79
应收款项融资61,709.6053,576.7850,194.4953,765.19--
预付款项21,622.0615,100.6921,796.7515,178.2119,977.91
其他应收款(合计)9,940.028,366.656,012.494,843.9113,187.23
应收利息500.33400.19185.77154.26314.76
应收股利----------
其他应收款--7,966.46--4,689.65--
买入返售金融资产----------
存货67,294.5061,788.3665,197.2359,192.9764,775.99
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7,067.057,300.886,706.886,754.977,100.28
流动资产合计513,663.99519,575.30452,358.10433,892.27493,118.42
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12,524.2213,006.1712,682.0512,998.7513,481.14
投资性房地产4,063.304,245.934,278.835,410.774,344.71
在建工程(合计)94,479.3783,355.5869,778.6964,681.4758,982.64
在建工程--82,632.35--64,154.06--
工程物资--723.24--527.41--
固定资产及清理(合计)248,633.28251,837.35256,490.20260,916.12254,409.15
固定资产净额--251,810.34--260,916.12--
固定资产清理--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78,344.3178,835.1181,291.6881,436.9678,822.19
开发支出2,864.143,272.203,492.521,797.21972.30
商誉----------
长期待摊费用575.14450.66505.86561.75604.71
递延所得税资产3,100.962,888.842,649.492,480.182,731.55
其他非流动资产9,719.6310,770.028,272.469,381.948,572.46
非流动资产合计455,172.79449,530.31440,310.23440,533.59423,789.28
资产总计968,836.78969,105.61892,668.32874,425.86916,907.71
流动负债
短期借款12,980.0023,580.0023,080.0013,780.0032,840.00
交易性金融负债----------
应付票据及应付账款78,905.3778,161.1074,202.7664,024.6770,437.46
应付票据7,995.137,783.637,866.944,319.906,779.03
应付账款70,910.2470,377.4766,335.8259,704.7763,658.44
预收款项------18,180.0911,231.93
应付手续费及佣金----------
应付职工薪酬18,488.5915,082.9610,574.3421,448.6312,482.73
应交税费4,162.615,037.204,411.225,543.163,402.05
其他应付款(合计)48,573.5661,814.0625,588.6323,622.6957,392.67
应付利息62.3051.2650.6182.7047.20
应付股利5,170.6316,876.091,095.151,095.15100.00
其他应付款--44,886.71--22,444.84--
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--700.005,100.005,400.001,600.00
其他流动负债----------
流动负债合计182,152.62202,502.19154,742.33151,999.24189,386.84
非流动负债
长期借款31,190.0031,190.0010,090.0010,090.0013,890.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,940.836,080.016,822.696,608.815,995.41
长期应付款(合计)8,082.3216,683.7617,869.8017,068.1617,038.73
长期应付款--8,600.00--9,000.00--
专项应付款--8,083.76--8,068.16--
预计非流动负债----------
递延所得税负债1,926.981,491.98890.46735.65829.12
长期递延收益103,057.1785,836.6584,022.6579,938.6489,741.92
其他非流动负债----------
非流动负债合计150,197.29141,282.39119,695.60114,441.26127,495.17
负债合计332,349.91343,784.58274,437.92266,440.49316,882.01
所有者权益
实收资本(或股本)91,722.9791,722.9789,662.4789,662.4789,662.47
资本公积257,238.89255,762.75233,513.06233,513.06249,128.69
减:库存股23,217.6123,572.12------
其他综合收益----------
专项储备5,012.754,907.044,658.924,275.364,410.43
盈余公积19,560.6419,560.6419,560.6419,560.6416,832.38
一般风险准备----------
未分配利润276,644.73263,443.31257,643.68248,045.78227,030.23
归属于母公司股东权益合计626,962.37611,824.58605,038.77595,057.31587,064.19
少数股东权益9,524.5013,496.4513,191.6312,928.0512,961.50
所有者权益(或股东权益)合计636,486.87625,321.03618,230.40607,985.36600,025.69
负债和所有者权益(或股东权益)总计968,836.78969,105.61892,668.32874,425.86916,907.71
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