华达科技

- 603358

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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 
华达科技(603358) 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111,429.1090,946.1399,421.2455,732.7658,838.18
交易性金融资产--19,000.101,002.60----
衍生金融资产----------
应收票据及应收账款76,521.2472,162.30102,778.7179,042.7774,172.13
应收票据7,438.889,759.9912,864.4614,804.5910,616.81
应收账款69,082.3662,402.3089,914.2564,238.1863,555.33
应收款项融资7,276.452,865.286,400.96----
预付款项2,343.633,506.542,323.692,832.653,087.78
其他应收款(合计)1,464.782,115.531,174.092,938.001,800.77
应收利息----------
应收股利329.55--------
其他应收款1,135.23--1,174.09--1,800.77
买入返售金融资产----------
存货116,726.55118,707.59101,486.91112,139.43102,971.51
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5,060.966,032.657,469.6029,079.409,728.67
流动资产合计320,871.01315,336.11322,106.10281,765.02250,599.04
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9,306.908,118.046,455.565,449.755,343.26
投资性房地产8,412.848,520.598,626.988,111.978,139.83
在建工程(合计)2,977.671,548.111,410.466,717.066,465.52
在建工程----------
工程物资----------
固定资产及清理(合计)117,211.65118,612.78121,766.34117,171.87121,951.40
固定资产净额117,211.65--121,766.34--121,951.40
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6,001.72--------
无形资产21,562.5921,074.7221,309.5221,418.1821,544.74
开发支出----------
商誉8,151.458,151.458,151.459,958.579,958.57
长期待摊费用943.26861.161,009.45730.40883.23
递延所得税资产3,361.913,290.933,295.653,433.053,406.76
其他非流动资产2,725.48689.03620.102,842.56966.26
非流动资产合计193,315.73184,152.06185,930.76189,118.65191,944.81
资产总计514,186.74499,488.17508,036.86470,883.66442,543.85
流动负债
短期借款4,003.981,000.003,003.534,000.00--
交易性金融负债----------
应付票据及应付账款181,439.87167,644.17183,541.54159,704.85144,555.83
应付票据51,980.5551,215.6942,902.7335,294.0332,309.71
应付账款129,459.33116,428.48140,638.81124,410.81112,246.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,526.552,678.515,516.224,525.193,670.19
应交税费3,353.203,148.474,604.482,195.131,262.78
其他应付款(合计)8,399.947,896.108,155.207,798.447,773.96
应付利息----------
应付股利----------
其他应付款8,399.94--8,155.20--7,773.96
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1,109.48------33.52
其他流动负债50.59--198.45----
流动负债合计204,661.12190,905.40208,900.78184,053.80161,068.77
非流动负债
长期借款----------
应付债券----------
租赁负债4,831.20--------
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1,068.551,166.481,166.48978.28882.66
长期递延收益3,956.704,076.004,217.184,056.543,601.16
其他非流动负债----------
非流动负债合计9,856.455,242.485,383.655,034.824,483.82
负债合计214,517.57196,147.87214,284.44189,088.62165,552.59
所有者权益
实收资本(或股本)43,904.0031,360.0031,360.0031,360.0031,360.00
资本公积124,739.81137,283.81137,283.81137,283.81137,283.81
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,222.8913,222.8913,222.8911,251.1811,251.18
一般风险准备----------
未分配利润100,434.34106,210.0896,863.5588,112.3383,779.39
归属于母公司股东权益合计282,301.04288,076.79278,730.26268,007.32263,674.38
少数股东权益17,368.1415,263.5115,022.1713,787.7213,316.88
所有者权益(或股东权益)合计299,669.18303,340.30293,752.42281,795.04276,991.27
负债和所有者权益(或股东权益)总计514,186.74499,488.17508,036.86470,883.66442,543.85
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