华东科技

- 000727

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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 
华东科技(000727) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金428,777.79561,747.7688,853.2154,432.7857,972.25
交易性金融资产----------
衍生金融资产8,351.038,751.87------
应收票据及应收账款1,068,829.601,098,703.09111,211.8396,872.6762,113.24
应收票据116,102.91107,283.981,045.921,068.221,494.74
应收账款952,726.69991,419.11110,165.9195,804.4560,618.49
应收款项融资----647.14566.39307.89
预付款项17,648.4618,449.822,415.661,436.105,490.83
其他应收款(合计)221,052.96241,442.76934.101,153.041,424.84
应收利息10.51--12.80--26.28
应收股利----------
其他应收款--241,442.76--1,153.04--
买入返售金融资产----------
存货1,018,786.37854,157.9797,111.65117,010.03141,178.83
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96,986.30100,823.524,847.936,738.7512,855.86
流动资产合计2,860,432.502,884,076.78306,021.51278,209.76281,343.74
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35,965.3335,180.40126,875.47129,655.64140,351.65
投资性房地产170,705.75170,305.52301.22306.30311.37
在建工程(合计)14,865.6815,485.1345,962.8551,724.4333,694.22
在建工程--15,485.13--51,724.43--
工程物资----------
固定资产及清理(合计)279,489.35278,132.461,436,453.031,467,056.271,506,799.35
固定资产净额--278,132.46--1,467,056.19--
固定资产清理------0.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,372.1120,658.36------
无形资产257,842.26112,400.06104,391.44107,400.47110,217.69
开发支出----12,069.9310,745.388,489.16
商誉3,207.533,195.93------
长期待摊费用20,476.6020,919.181,518.521,949.002,219.19
递延所得税资产34,040.3535,838.309,767.439,767.4311,006.02
其他非流动资产24,841.1825,547.9123.78381.903,619.05
非流动资产合计865,350.18719,162.491,737,363.661,778,986.801,816,707.69
资产总计3,725,782.683,603,239.272,043,385.172,057,196.572,098,051.43
流动负债
短期借款7,964.0910,829.3757,647.6079,544.5597,070.66
交易性金融负债----------
应付票据及应付账款1,424,926.991,400,765.29160,399.53166,088.43196,549.53
应付票据160,369.50171,404.7612,865.7733,957.3819,074.77
应付账款1,264,557.491,229,360.54147,533.76132,131.05177,474.75
预收款项649.12948.38----7,283.61
应付手续费及佣金----------
应付职工薪酬129,056.75160,433.052,432.222,675.062,514.58
应交税费73,296.2784,219.942,048.931,909.071,928.90
其他应付款(合计)461,256.96469,465.45269,647.54185,369.5431,973.42
应付利息182.06--833.28867.92973.54
应付股利----599.93599.93599.93
其他应付款--469,465.45--183,901.69--
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216,244.00182,122.23230,093.40241,214.31250,256.75
其他流动负债104,419.08111,578.66275,472.29279,165.26305,328.50
流动负债合计2,449,300.572,473,295.611,003,613.72960,764.69892,905.94
非流动负债
长期借款161,096.29164,349.75299,738.60306,919.82353,521.63
应付债券----------
租赁负债16,682.6615,838.53------
长期应付职工薪酬14,907.8320,767.40------
长期应付款(合计)372,989.59259,688.85145,413.59167,750.34181,436.81
长期应付款--259,688.85--167,728.84--
专项应付款------21.50--
预计非流动负债9,748.2110,262.40------
递延所得税负债51,698.1355,180.1417,199.0517,199.0518,437.64
长期递延收益820.63883.2919,962.7021,042.8721,768.39
其他非流动负债455.81561.48------
非流动负债合计628,399.15527,531.85482,313.93512,912.07575,164.47
负债合计3,077,699.723,000,827.451,485,927.651,473,676.761,468,070.41
所有者权益
实收资本(或股本)452,956.70452,956.70452,956.70452,956.70452,956.70
资本公积406,843.12408,557.11657,279.15657,279.15657,279.15
减:库存股----------
其他综合收益-68,208.26-71,394.32------
专项储备----114.88139.200.34
盈余公积9,914.309,914.309,914.309,914.309,914.30
一般风险准备----------
未分配利润-628,813.05-648,957.30-800,351.10-783,380.19-751,374.53
归属于母公司股东权益合计172,692.81151,076.50319,913.93336,909.16368,775.97
少数股东权益475,390.15451,335.32237,543.60246,610.64261,205.05
所有者权益(或股东权益)合计648,082.96602,411.82557,457.53583,519.80629,981.01
负债和所有者权益(或股东权益)总计3,725,782.683,603,239.272,043,385.172,057,196.572,098,051.43
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