华鑫股份

- 600621

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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 
华鑫股份(600621) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金853,810.90728,782.83801,176.76884,983.16781,352.31
交易性金融资产629,344.16655,903.68722,127.30654,906.47422,728.48
衍生金融资产487.39--112.73338.5853.03
应收票据及应收账款2,048.742,622.372,502.005,281.638,266.06
应收票据------30.0040.00
应收账款2,048.742,622.372,502.005,251.638,226.06
应收款项融资----------
预付款项569.923,742.331,322.90877.21690.95
其他应收款(合计)8,562.557,015.103,813.662,292.103,494.69
应收利息--0.61--2.27--
应收股利113.77--1,749.00----
其他应收款8,448.78--2,064.66--3,494.69
买入返售金融资产165,859.5398,179.82132,804.0441,905.5883,613.56
存货--688.09------
划分为持有待售的资产------54,763.83--
一年内到期的非流动资产36,693.2534,992.1029,415.3025,845.9229,687.32
待摊费用----------
待处理流动资产损益----------
其他流动资产5,099.654,745.244,022.114,073.395,750.80
流动资产合计2,561,043.922,501,647.532,551,425.282,545,398.362,144,337.50
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39,021.3831,873.8434,785.9531,207.6929,824.21
长期股权投资74,602.0071,813.9570,750.7028,023.1327,365.13
投资性房地产1,513.531,535.961,558.391,583.451,607.51
在建工程(合计)3,445.373,606.963,123.072,769.292,555.21
在建工程3,445.37--3,123.07--2,555.21
工程物资----------
固定资产及清理(合计)6,963.595,902.756,004.706,089.806,871.08
固定资产净额6,963.59--6,004.70--6,871.08
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9,165.426,465.116,680.766,982.608,018.44
开发支出126.50502.42993.08307.93--
商誉5,846.705,846.705,846.705,846.705,846.70
长期待摊费用2,429.222,636.472,981.813,397.383,965.72
递延所得税资产10,425.848,884.3518,183.9915,658.0325,718.91
其他非流动资产140.00140.00140.00140.00140.00
非流动资产合计165,649.40153,836.64164,725.54113,664.72123,929.67
资产总计2,726,693.322,655,484.172,716,150.812,659,063.092,268,267.17
流动负债
短期借款34,396.9633,428.0839,878.7828,211.8930,601.37
交易性金融负债51,216.7343,913.23--1,012.47--
应付票据及应付账款8,402.616,360.184,513.5119,957.473,192.78
应付票据----------
应付账款8,402.616,360.184,513.5119,957.473,192.78
预收款项19.18344.66285.87477.58491.44
应付手续费及佣金----------
应付职工薪酬25,188.3618,501.1622,075.638,678.7912,131.36
应交税费5,525.015,461.1813,260.908,990.118,510.45
其他应付款(合计)11,460.3714,565.5914,445.3512,860.5015,242.93
应付利息----------
应付股利68.7168.712,084.4168.7168.71
其他应付款11,391.66--12,360.93--15,174.23
预提费用----------
一年内的递延收益----------
应付短期债券188,693.32204,788.84142,057.85209,983.17186,253.80
一年内到期的非流动负债145,254.05138,331.0568,021.3063,605.6797,817.31
其他流动负债4,202.8132,675.5111,670.162,632.343,646.54
流动负债合计1,727,193.601,698,176.271,732,579.881,773,713.481,373,554.89
非流动负债
长期借款19,090.5524,171.8333,509.4326,740.8626,327.87
应付债券274,823.03229,862.78189,903.75120,000.00168,366.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----69,907.2469,888.6440,000.00
长期应付款----69,907.24--40,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债3,165.682,312.252,087.121,907.001,153.11
长期递延收益----------
其他非流动负债----------
非流动负债合计297,079.27256,346.86295,407.54218,536.50235,847.18
负债合计2,024,272.881,954,523.132,027,987.421,992,249.981,609,402.06
所有者权益
实收资本(或股本)106,089.93106,089.93106,089.93106,089.93106,089.93
资本公积184,125.68184,125.68184,125.68184,125.68184,125.68
减:库存股----------
其他综合收益-6,533.21-5,062.23-6,567.53-8,337.74-8,110.61
专项储备----------
盈余公积33,797.6933,797.6933,797.6933,797.6933,797.69
一般风险准备----------
未分配利润373,201.88370,278.62359,170.77314,681.49304,911.61
归属于母公司股东权益合计690,681.98689,229.70676,616.54630,357.05620,814.30
少数股东权益11,738.4711,731.3511,546.8636,456.0638,050.80
所有者权益(或股东权益)合计702,420.44700,961.04688,163.40666,813.11658,865.11
负债和所有者权益(或股东权益)总计2,726,693.322,655,484.172,716,150.812,659,063.092,268,267.17
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