华天科技

- 002185

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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 
华天科技(002185) 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317,755.13290,695.87162,237.83201,266.26235,800.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款158,714.49140,209.39138,118.57133,599.94126,044.57
应收票据----------
应收账款158,714.49140,209.39138,118.57133,599.94126,044.57
应收款项融资25,491.1822,112.6630,683.0531,411.6417,522.39
预付款项3,891.843,693.284,831.754,466.175,559.17
其他应收款(合计)2,561.322,516.032,560.332,706.755,136.48
应收利息----------
应收股利----------
其他应收款--2,516.03--2,706.75--
买入返售金融资产----------
存货151,781.07136,715.44129,384.19121,844.17111,730.91
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12,674.4813,326.179,550.9217,813.019,857.32
流动资产合计673,079.67609,424.11477,366.63513,107.94511,651.53
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3,659.073,659.073,697.583,697.583,698.01
投资性房地产654.92670.30685.68701.06716.44
在建工程(合计)44,853.2824,385.6543,431.82100,628.6492,677.69
在建工程--24,385.65--100,628.64--
工程物资----------
固定资产及清理(合计)1,096,504.891,068,531.801,009,145.31918,144.80829,873.99
固定资产净额--1,068,531.80--918,144.80--
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2,903.95--------
无形资产48,348.3149,083.3741,776.7942,689.5742,238.75
开发支出----------
商誉75,604.4977,267.8278,062.8578,674.8578,208.60
长期待摊费用1,834.751,833.861,483.701,556.02763.83
递延所得税资产18,950.7921,836.1617,397.0917,665.7118,341.32
其他非流动资产120,989.6639,112.9334,779.4929,014.0644,797.22
非流动资产合计1,450,911.281,321,488.121,256,124.901,219,436.881,138,581.31
资产总计2,123,990.941,930,912.231,733,491.541,732,544.821,650,232.84
流动负债
短期借款169,023.09155,369.46148,323.47189,664.29193,655.59
交易性金融负债----------
应付票据及应付账款278,073.50214,876.57204,855.22210,904.89158,465.61
应付票据22,992.9515,440.1411,728.7016,047.0015,133.80
应付账款255,080.55199,436.43193,126.52194,857.89143,331.82
预收款项11,043.877,091.82----10,213.83
应付手续费及佣金----------
应付职工薪酬15,422.9825,866.1721,435.3915,437.2812,597.43
应交税费5,147.103,170.824,626.514,511.925,013.56
其他应付款(合计)26,868.1425,352.0123,873.3923,223.4524,663.27
应付利息----------
应付股利176.61175.36183.03190.27190.42
其他应付款--25,176.64--23,033.18--
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44,420.3362,166.6615,946.8216,316.3132,228.42
其他流动负债239.04293.00------
流动负债合计560,567.15501,288.01432,354.84472,659.08436,837.72
非流动负债
长期借款282,249.67205,211.72175,521.36154,330.05148,017.67
应付债券----------
租赁负债1,722.91--------
长期应付职工薪酬----------
长期应付款(合计)3,290.003,879.844,701.844,701.844,695.59
长期应付款--3,879.84--4,701.84--
专项应付款----------
预计非流动负债----------
递延所得税负债26,919.1929,981.1025,781.2524,988.5824,697.67
长期递延收益28,660.8727,976.8925,825.7925,801.9525,678.52
其他非流动负债----------
非流动负债合计342,842.63267,049.55231,830.25209,822.42203,089.44
负债合计903,409.78768,337.56664,185.09682,481.50639,927.16
所有者权益
实收资本(或股本)274,000.38274,000.38274,000.38274,000.38274,000.38
资本公积242,133.72232,082.37216,220.32216,220.32216,220.32
减:库存股----------
其他综合收益-8,106.99-4,707.68-2,689.27-1,533.63-2,650.37
专项储备1,153.681,074.921,013.29933.38853.33
盈余公积30,405.8130,405.8126,412.2226,412.2226,412.22
一般风险准备----------
未分配利润345,970.80317,807.36296,366.90278,327.64262,005.51
归属于母公司股东权益合计885,557.40850,663.16811,323.84794,360.32776,841.38
少数股东权益335,023.76311,911.50257,982.61255,703.00233,464.30
所有者权益(或股东权益)合计1,220,581.161,162,574.661,069,306.451,050,063.321,010,305.68
负债和所有者权益(或股东权益)总计2,123,990.941,930,912.231,733,491.541,732,544.821,650,232.84
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