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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金976,948.47861,745.18642,976.54824,634.23
交易性金融资产33,275.3014,416.3321,827.8773,691.76
衍生金融资产--354.98110.824,434.14
应收票据及应收账款438,377.36276,534.04147,522.87121,722.95
应收票据--4,904.37----
应收账款438,377.36271,629.67147,522.87121,722.95
应收款项融资131,901.79131,634.04124,997.67109,744.69
预付款项104,973.4497,068.2081,707.7885,899.74
其他应收款(合计)23,519.0820,862.1817,779.1322,774.00
应收利息--------
应收股利--------
其他应收款23,519.08--17,779.13--
买入返售金融资产--------
存货903,495.70725,438.90474,831.61397,880.53
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86,647.5289,738.4271,822.9961,259.76
流动资产合计2,699,138.632,217,792.241,583,577.261,702,041.79
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33,640.6334,219.4534,085.9634,672.70
长期股权投资342,775.29309,863.09262,667.37250,725.30
投资性房地产--------
在建工程(合计)982,043.69701,924.81394,186.45401,076.50
在建工程910,723.18--372,206.55--
工程物资71,320.51--21,979.89--
固定资产及清理(合计)1,212,444.971,149,106.22888,001.09850,958.36
固定资产净额1,212,444.97--888,001.09--
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6,371.294,935.565,395.06--
无形资产119,181.73119,471.0672,115.7480,075.35
开发支出--------
商誉46,048.0539,557.659,513.629,513.62
长期待摊费用9,873.7910,410.7411,133.1511,916.63
递延所得税资产37,077.3826,457.2729,111.4526,553.30
其他非流动资产306,197.59285,312.83474,256.14218,029.72
非流动资产合计3,099,767.002,682,481.412,181,688.751,884,744.20
资产总计5,798,905.634,900,273.653,765,266.003,586,785.99
流动负债
短期借款808,377.98678,310.01647,511.43604,273.14
交易性金融负债36.06830.42953.00771.22
应付票据及应付账款1,104,397.00884,644.02396,015.98362,419.04
应付票据481,079.76457,021.43210,237.12176,042.69
应付账款623,317.24427,622.59185,778.86186,376.35
预收款项64,473.94300.00300.00705.59
应付手续费及佣金--------
应付职工薪酬47,779.1633,991.1923,684.4912,419.45
应交税费105,300.2466,446.1863,995.7356,103.46
其他应付款(合计)143,459.32304,123.45203,239.25134,289.13
应付利息--------
应付股利--------
其他应付款143,459.32--203,239.25--
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263,595.80123,340.7293,084.42120,027.07
其他流动负债414.753,191.293,585.003,574.07
流动负债合计2,556,213.292,188,005.221,508,208.861,358,803.83
非流动负债
长期借款673,826.06311,323.68157,706.11173,769.66
应付债券--------
租赁负债3,278.833,511.553,780.71--
长期应付职工薪酬--------
长期应付款(合计)106,122.61102,392.4272,270.3479,090.69
长期应付款106,122.61--72,270.34--
专项应付款--------
预计非流动负债2,676.931,983.581,558.411,635.06
递延所得税负债14,832.9010,706.549,552.248,353.64
长期递延收益51,887.3144,073.3142,332.6641,156.62
其他非流动负债--------
非流动负债合计852,624.64473,991.07287,200.47304,005.68
负债合计3,408,837.922,661,996.301,795,409.341,662,809.51
所有者权益
实收资本(或股本)122,122.85121,973.43121,973.43121,290.44
资本公积1,021,829.661,007,228.631,002,163.91976,242.65
减:库存股33,923.2625,878.4925,878.49--
其他综合收益-41,936.33-28,068.98-27,557.68-13,169.59
专项储备1,664.861,994.901,598.481,564.00
盈余公积30,973.2322,343.3022,343.3022,343.30
一般风险准备--------
未分配利润837,628.10693,378.69603,348.46546,184.81
归属于母公司股东权益合计1,938,359.091,792,971.491,697,991.411,654,455.61
少数股东权益451,708.62445,305.87271,865.25269,520.87
所有者权益(或股东权益)合计2,390,067.712,238,277.351,969,856.671,923,976.48
负债和所有者权益(或股东权益)总计5,798,905.634,900,273.653,765,266.003,586,785.99
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