华立股份

- 603038

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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 
华立股份(603038) 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20,783.2230,106.8616,426.2229,612.7618,669.11
交易性金融资产15,267.73308.1312,930.9214,108.0820,109.07
衍生金融资产----------
应收票据及应收账款9,662.458,624.897,293.4911,095.3412,472.72
应收票据209.39------1,079.09
应收账款9,453.068,624.897,293.4911,095.3411,393.63
应收款项融资1,830.722,195.311,166.321,956.84--
预付款项12,787.516,498.696,827.743,546.814,469.65
其他应收款(合计)464.50321.695,605.672,762.92336.41
应收利息----------
应收股利----------
其他应收款--321.69--2,762.92--
买入返售金融资产----------
存货10,932.679,810.3111,249.249,461.8111,430.26
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1,021.171,489.692,013.171,020.59566.11
流动资产合计72,749.9759,355.5763,512.7773,565.1568,053.33
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365.24378.35391.57383.71390.79
投资性房地产2,299.442,319.642,175.762,448.572,291.01
在建工程(合计)9,863.418,855.407,806.685,573.944,620.22
在建工程--8,855.40--5,573.94--
工程物资----------
固定资产及清理(合计)31,241.9531,998.6532,975.4733,338.4033,665.42
固定资产净额--31,998.65--33,338.40--
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14,296.0014,380.7214,466.7614,551.6414,545.42
开发支出----------
商誉8,107.758,107.758,107.758,107.75656.10
长期待摊费用1,009.161,059.861,196.761,287.291,089.12
递延所得税资产1,757.031,804.39688.26628.89525.61
其他非流动资产825.71726.25783.13686.342,186.09
非流动资产合计76,065.3474,820.8771,965.0269,374.4761,069.77
资产总计148,815.31134,176.44135,477.78142,939.62129,123.09
流动负债
短期借款21,532.408,007.8211,010.613,003.993,000.00
交易性金融负债--------30.52
应付票据及应付账款9,901.0110,648.387,132.1512,419.2311,590.43
应付票据6,336.326,210.864,037.886,593.316,476.56
应付账款3,564.694,437.523,094.275,825.925,113.87
预收款项----1,869.80645.17795.90
应付手续费及佣金----------
应付职工薪酬1,506.731,082.95647.331,560.121,524.29
应交税费617.62182.44175.46915.76838.71
其他应付款(合计)772.253,973.073,723.1610,035.261,150.66
应付利息--------6.53
应付股利--3,025.57------
其他应付款--947.49--10,035.26--
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72.8273.3165.9366.3561.85
其他流动负债----------
流动负债合计36,846.7725,852.0924,624.4328,645.8818,992.34
非流动负债
长期借款3,025.152,125.232,151.462,122.722,154.73
应付债券----------
租赁负债----------
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819.78698.19560.22577.43602.26
长期递延收益1,836.501,848.721,860.841,758.851,196.52
其他非流动负债----------
非流动负债合计5,681.434,672.134,572.524,459.013,953.52
负债合计42,528.2030,524.2229,196.9533,104.8922,945.86
所有者权益
实收资本(或股本)18,416.5213,154.6613,157.1613,157.1613,158.49
资本公积23,211.1228,473.4828,483.4628,814.5828,817.52
减:库存股253.91253.91288.11288.11639.82
其他综合收益-255.46-308.55-263.87-259.51-257.42
专项储备----------
盈余公积4,974.164,974.164,974.164,974.164,094.94
一般风险准备----------
未分配利润59,673.1357,198.4659,751.2761,749.6559,685.79
归属于母公司股东权益合计105,765.54103,238.30105,814.06108,147.92104,859.50
少数股东权益521.56413.92466.781,686.811,317.73
所有者权益(或股东权益)合计106,287.11103,652.22106,280.84109,834.73106,177.23
负债和所有者权益(或股东权益)总计148,815.31134,176.44135,477.78142,939.62129,123.09
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