惠达卫浴

- 603385

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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 
惠达卫浴(603385) 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61,833.9985,356.93104,283.4964,982.8936,117.02
交易性金融资产72,913.1777,279.3783,546.8084,547.3987,186.26
衍生金融资产----------
应收票据及应收账款130,770.59118,480.20119,712.43118,844.11118,282.39
应收票据45,665.1147,310.8850,749.6949,911.5253,490.03
应收账款85,105.4871,169.3168,962.7468,932.5964,792.36
应收款项融资10,343.615,848.936,289.169,654.929,821.44
预付款项6,249.154,945.463,112.823,388.862,161.31
其他应收款(合计)13,877.5716,530.301,324.171,091.541,123.90
应收利息452.34226.63------
应收股利--3.77------
其他应收款--16,299.91--1,091.54--
买入返售金融资产----------
存货107,624.5389,285.3778,081.7874,673.0371,251.65
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123.711,149.744,112.213,718.921,703.43
流动资产合计403,736.31398,876.31400,462.86360,901.67327,647.37
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731.24743.68785.40591.08874.41
投资性房地产----------
在建工程(合计)10,307.1812,393.8913,582.8414,058.8822,359.17
在建工程--12,393.89--14,058.88--
工程物资----------
固定资产及清理(合计)177,782.20158,737.54154,870.93153,748.71132,994.16
固定资产净额--158,737.54--153,748.71--
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704.48861.46------
无形资产26,565.9122,159.1921,981.2022,192.4822,302.64
开发支出0.62--------
商誉800.13--------
长期待摊费用3,801.263,292.553,018.892,787.872,350.61
递延所得税资产3,924.913,775.233,809.083,822.613,808.36
其他非流动资产6,206.2812,535.1314,924.556,533.2914,984.42
非流动资产合计236,188.96217,363.41215,837.63204,099.67200,012.47
资产总计639,925.27616,239.71616,300.49565,001.34527,659.85
流动负债
短期借款26,541.7347,555.1852,660.1725,027.8325,000.00
交易性金融负债----------
应付票据及应付账款103,729.9290,767.8291,424.4298,006.9776,631.48
应付票据46,631.6336,159.0328,999.6843,462.8032,854.61
应付账款57,098.2954,608.7962,424.7454,544.1743,776.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,654.0013,102.4911,119.5314,108.3911,409.58
应交税费2,977.903,362.512,816.622,387.163,371.74
其他应付款(合计)15,320.7816,787.2213,824.0012,764.3514,255.85
应付利息----------
应付股利1,064.121,064.12------
其他应付款--15,723.10--12,764.35--
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----------
其他流动负债6,688.492,791.884,179.525,918.946,711.22
流动负债合计175,787.67178,661.09180,526.22163,496.35142,558.86
非流动负债
长期借款35,800.0030,000.0030,000.00----
应付债券----------
租赁负债704.48861.46------
长期应付职工薪酬----------
长期应付款(合计)368.46--------
长期应付款----------
专项应付款----------
预计非流动负债3,844.40244.40244.40244.40244.40
递延所得税负债4,281.083,119.423,368.213,290.982,864.13
长期递延收益12,677.6412,918.2013,158.7613,399.3113,644.04
其他非流动负债----------
非流动负债合计57,676.0647,143.4846,771.3616,934.6916,752.57
负债合计233,463.73225,804.57227,297.59180,431.03159,311.43
所有者权益
实收资本(或股本)38,485.2338,448.2337,976.2337,976.2336,939.64
资本公积104,626.47101,187.4398,548.6098,373.3791,617.46
减:库存股----------
其他综合收益----------
专项储备1,043.751,043.921,044.571,045.041,046.76
盈余公积14,311.1014,311.1014,145.3014,145.3013,627.01
一般风险准备----------
未分配利润230,670.99219,196.98221,434.27217,411.15210,199.46
归属于母公司股东权益合计389,137.54374,187.66373,148.96368,951.09353,430.34
少数股东权益17,324.0016,247.4815,853.9415,619.2114,918.09
所有者权益(或股东权益)合计406,461.54390,435.15389,002.90384,570.30368,348.42
负债和所有者权益(或股东权益)总计639,925.27616,239.71616,300.49565,001.34527,659.85
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