华远地产

- 600743

-

-  -

-
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 
华远地产(600743) 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829,095.65694,485.38630,954.02756,988.54855,196.25
交易性金融资产----380.0080.0080.00
衍生金融资产--------3,716.69
应收票据及应收账款3,882.434,281.914,008.144,241.024,007.41
应收票据----------
应收账款3,882.434,281.914,008.144,241.024,007.41
应收款项融资----------
预付款项31,068.2513,721.9154,749.1866,040.4639,576.73
其他应收款(合计)266,823.96270,038.57245,830.82246,644.85259,509.83
应收利息----------
应收股利----------
其他应收款--270,038.57--246,644.85--
买入返售金融资产----------
存货4,592,249.624,584,862.514,525,406.774,449,472.874,653,689.84
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233,137.67221,401.89198,578.75159,230.36161,969.06
流动资产合计5,956,257.585,788,792.175,659,907.665,682,698.105,977,745.81
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58,313.8058,488.2745,045.1345,837.6345,772.26
投资性房地产41,895.9242,190.0442,947.1050,344.6453,151.08
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)170,908.32172,343.06173,766.74175,227.91178,776.83
固定资产净额--172,343.06--175,227.91--
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17,986.8319,817.3120,144.55----
无形资产3,939.173,974.134,009.094,044.064,079.02
开发支出----------
商誉4,159.334,159.334,159.334,159.334,159.33
长期待摊费用894.77918.20921.83948.42840.30
递延所得税资产67,311.3164,701.2864,399.3562,064.8166,939.32
其他非流动资产----81,584.8381,584.8381,586.26
非流动资产合计385,700.22420,777.53493,739.46480,973.14497,496.53
资产总计6,341,957.796,209,569.706,153,647.136,163,671.246,475,242.34
流动负债
短期借款5,150.005,150.00------
交易性金融负债----------
应付票据及应付账款297,075.77271,844.95266,355.13345,829.42326,893.64
应付票据126.87933.02--6,652.511,580.51
应付账款296,948.90270,911.94266,355.13339,176.91325,313.13
预收款项94,303.3640,707.2840,468.9934,736.4315,041.89
应付手续费及佣金----------
应付职工薪酬3,498.363,684.063,306.213,706.551,031.09
应交税费53,916.9663,779.3195,720.37106,308.7689,092.04
其他应付款(合计)518,697.74500,740.50561,065.98584,785.69556,174.02
应付利息--------45,835.49
应付股利----------
其他应付款--500,740.50--584,785.69--
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759,389.47886,204.511,115,448.921,309,744.981,782,745.49
其他流动负债175,773.75148,872.53121,071.75129,471.53477.83
流动负债合计3,942,538.133,689,787.843,839,266.664,008,958.174,335,219.22
非流动负债
长期借款638,375.00688,636.21697,958.21887,826.72899,927.18
应付债券668,747.11764,844.38591,737.06300,989.53304,459.89
租赁负债14,758.9615,918.3615,545.68----
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10,702.0810,004.7612,339.3110,826.047,888.01
长期递延收益----------
其他非流动负债----------
非流动负债合计1,332,583.151,479,403.721,317,580.251,199,642.301,212,275.07
负债合计5,275,121.285,169,191.565,156,846.915,208,600.465,547,494.30
所有者权益
实收资本(或股本)234,610.09234,610.09234,610.09234,610.09234,610.09
资本公积128,432.89128,432.89126,490.56126,490.56125,200.81
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积41,174.7141,174.7141,174.7141,174.7140,342.04
一般风险准备----------
未分配利润425,128.66432,486.91445,278.09444,474.17432,850.83
归属于母公司股东权益合计989,201.34961,315.59933,506.45891,369.53833,003.76
少数股东权益77,635.1779,062.5563,293.7763,701.2594,744.28
所有者权益(或股东权益)合计1,066,836.511,040,378.14996,800.21955,070.78927,748.04
负债和所有者权益(或股东权益)总计6,341,957.796,209,569.706,153,647.136,163,671.246,475,242.34
下载全部历史数据到excel中 返回页顶