大华股份

- 002236

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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 
大华股份(002236) 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629,335.04747,165.26497,331.57313,027.12292,874.51
交易性金融资产50,687.84247.5710,131.1890,243.187,085.10
衍生金融资产----------
应收票据及应收账款1,244,278.001,309,037.651,189,163.771,191,698.411,149,466.93
应收票据22,258.6823,285.74------
应收账款1,222,019.321,285,751.911,189,163.771,191,698.411,149,466.93
应收款项融资103,547.69120,787.9793,364.2467,066.7479,764.27
预付款项16,171.4216,225.0613,328.8411,841.0312,600.72
其他应收款(合计)88,579.3397,042.7989,967.4632,647.4836,508.78
应收利息----------
应收股利----------
其他应收款--97,042.79--32,647.48--
买入返售金融资产----------
存货609,710.38492,801.98510,154.45449,111.63490,469.80
划分为持有待售的资产----------
一年内到期的非流动资产61,206.3463,595.6590,863.8586,811.3785,456.23
待摊费用----------
待处理流动资产损益----------
其他流动资产66,127.0255,843.4275,379.7941,746.1442,852.36
流动资产合计2,879,869.072,911,229.942,576,435.552,289,876.562,197,171.39
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212,229.39225,031.58213,322.18226,247.87223,947.11
长期股权投资86,863.9145,597.7646,686.2649,927.7347,396.18
投资性房地产33,208.8133,600.8933,056.2533,409.7833,178.03
在建工程(合计)97,854.39116,413.0595,185.8570,825.2750,330.94
在建工程--116,413.05--70,825.27--
工程物资----------
固定资产及清理(合计)195,991.98151,559.46148,577.60151,079.52148,947.94
固定资产净额--151,559.46--151,079.52--
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21,505.65--------
无形资产59,423.9340,677.7340,726.0041,272.2641,711.48
开发支出----------
商誉4,268.554,268.554,268.554,268.554,268.55
长期待摊费用3,545.493,228.043,333.435,072.293,574.34
递延所得税资产89,439.9483,245.3773,001.2763,436.1769,528.78
其他非流动资产8,501.618,642.261,913.63618.211,253.99
非流动资产合计899,459.79748,273.47679,064.80665,151.45641,673.39
资产总计3,779,328.863,659,503.413,255,500.352,955,028.002,838,844.78
流动负债
短期借款123,145.4725,017.7160,035.44154,034.42137,177.12
交易性金融负债104.28--------
应付票据及应付账款944,704.97970,334.05736,582.11601,287.40622,595.24
应付票据344,752.68325,855.28211,735.90215,823.47236,503.91
应付账款599,952.29644,478.77524,846.21385,463.93386,091.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬64,833.55180,546.45119,243.3397,814.6452,263.69
应交税费68,461.7890,014.4961,522.6453,403.8863,088.79
其他应付款(合计)96,846.7097,055.2992,302.77104,532.75121,946.09
应付利息----------
应付股利1,298.241,298.241,321.301,428.82941.18
其他应付款--95,757.05--103,103.92--
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22,909.7115,189.1742,705.932,638.202,730.55
其他流动负债28,444.0420,940.199,796.089,640.959,607.43
流动负债合计1,431,418.361,466,209.381,193,048.751,078,155.731,064,336.41
非流动负债
长期借款137,800.0087,800.0087,850.0052,850.0055,379.44
应付债券----------
租赁负债12,150.91--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债26,639.3128,242.7530,356.9731,815.4731,575.79
递延所得税负债6,184.596,727.285,059.115,250.325,016.71
长期递延收益10,891.4411,046.9811,217.928,783.8611,411.71
其他非流动负债36,964.5939,112.8036,709.3339,414.9839,362.26
非流动负债合计230,630.84172,929.81171,193.32138,114.63142,745.92
负债合计1,662,049.191,639,139.201,364,242.071,216,270.361,207,082.34
所有者权益
实收资本(或股本)299,557.96299,557.96299,664.29300,146.55300,327.61
资本公积258,713.51198,965.53185,105.25183,418.38189,944.02
减:库存股58,196.8958,196.8959,052.4362,913.16105,405.01
其他综合收益7,323.126,115.753,883.021,414.702,230.81
专项储备----------
盈余公积155,369.10155,369.10155,369.10155,369.10155,369.10
一般风险准备----------
未分配利润1,410,248.941,375,491.591,267,703.091,121,980.561,056,598.28
归属于母公司股东权益合计2,073,015.731,977,303.041,852,672.321,699,416.141,599,064.83
少数股东权益44,263.9343,061.1738,585.9739,341.5132,697.62
所有者权益(或股东权益)合计2,117,279.672,020,364.211,891,258.281,738,757.651,631,762.44
负债和所有者权益(或股东权益)总计3,779,328.863,659,503.413,255,500.352,955,028.002,838,844.78
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