华友钴业

- 603799

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华友钴业(603799) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金233,425.76213,485.29316,802.94281,371.56
交易性金融资产3,031.7211,930.6010,668.13753.25
衍生金融资产--1,652.892,346.6310,947.44
应收票据及应收账款114,054.01101,016.1378,938.7487,388.59
应收票据--------
应收账款114,054.01101,016.1378,938.7487,388.59
应收款项融资76,231.6071,076.1382,897.4569,412.52
预付款项78,086.53143,942.58136,182.50124,818.40
其他应收款(合计)18,185.7217,332.2117,371.3919,363.95
应收利息--------
应收股利--------
其他应收款18,185.72--17,371.39--
买入返售金融资产--------
存货406,916.46335,335.81336,612.60327,796.46
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52,670.6150,043.8955,454.0361,048.54
流动资产合计982,602.42945,815.541,037,274.41982,900.71
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34,427.8739,841.5841,212.4831,540.47
长期股权投资207,849.81207,930.15209,745.54130,302.59
投资性房地产--------
在建工程(合计)338,925.30359,648.45362,220.18332,312.97
在建工程283,856.82--342,633.12--
工程物资55,068.48--19,587.07--
固定资产及清理(合计)832,102.49718,840.63696,032.41689,330.77
固定资产净额832,102.49--696,032.41--
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80,156.1572,697.4276,057.1377,541.73
开发支出--------
商誉9,513.629,513.629,513.629,513.62
长期待摊费用12,605.405,021.524,902.665,543.84
递延所得税资产25,750.4127,067.2425,267.1032,864.17
其他非流动资产169,375.63169,215.46138,924.21171,333.17
非流动资产合计1,711,929.381,612,626.441,566,725.701,483,133.69
资产总计2,694,531.802,558,441.982,604,000.122,466,034.40
流动负债
短期借款586,243.66608,847.18629,732.96639,640.31
交易性金融负债2,393.93838.5481.43--
应付票据及应付账款286,473.10265,099.11307,590.48312,327.70
应付票据107,529.39111,619.60137,404.40144,948.70
应付账款178,943.72153,479.51170,186.08167,379.01
预收款项1,320.35----14,056.46
应付手续费及佣金--------
应付职工薪酬24,692.7216,885.5110,932.086,313.91
应交税费49,805.1737,649.2522,164.2929,257.14
其他应付款(合计)76,940.9134,852.5141,498.6763,551.28
应付利息--------
应付股利--------
其他应付款76,940.91--41,498.67--
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144,800.9681,734.07105,298.0599,596.43
其他流动负债450.36----2,459.19
流动负债合计1,199,061.101,076,493.071,149,155.061,167,309.98
非流动负债
长期借款142,200.50163,081.93158,367.18137,990.85
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)58,894.7665,336.8176,890.1282,723.87
长期应付款58,894.76--76,890.12--
专项应付款--------
预计非流动负债1,384.261,067.73943.88842.65
递延所得税负债6,763.367,437.837,122.906,056.87
长期递延收益41,047.3328,085.8726,205.8525,929.84
其他非流动负债--------
非流动负债合计250,290.21265,010.17269,529.91253,544.07
负债合计1,449,351.301,341,503.241,418,684.981,420,854.05
所有者权益
实收资本(或股本)114,126.15114,126.15114,126.15111,278.16
资本公积387,969.86388,808.58388,808.58312,613.50
减:库存股--------
其他综合收益-14,599.327,358.9826,018.6428,209.72
专项储备1,606.151,790.391,805.392,088.38
盈余公积22,343.3018,733.6318,733.6318,733.63
一般风险准备--------
未分配利润480,765.76436,558.78402,860.32386,241.50
归属于母公司股东权益合计992,211.91967,376.51952,352.72859,164.89
少数股东权益252,968.59249,562.23232,962.43186,015.45
所有者权益(或股东权益)合计1,245,180.501,216,938.741,185,315.141,045,180.35
负债和所有者权益(或股东权益)总计2,694,531.802,558,441.982,604,000.122,466,034.40
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