华阳国际

- 002949

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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 
华阳国际(002949) 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26,394.5843,978.8131,821.2428,709.4011,030.62
交易性金融资产56,134.0975,175.1160,406.1917,801.3832,809.51
衍生金融资产----------
应收票据及应收账款56,973.3349,639.1329,603.1722,600.9721,358.77
应收票据10,106.319,378.647,045.594,620.864,679.01
应收账款46,867.0240,260.4922,557.5817,980.1116,679.76
应收款项融资----------
预付款项966.44876.88832.552,115.55862.24
其他应收款(合计)4,360.573,497.643,555.682,393.102,239.47
应收利息4.89--------
应收股利----------
其他应收款--3,497.64--2,393.10--
买入返售金融资产----------
存货51.3951.3951.3951.3951.39
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1,141.29931.93946.671,012.95898.79
流动资产合计169,892.03191,926.59172,705.48114,044.08100,932.39
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----------
长期股权投资3,751.373,611.693,252.293,126.843,159.82
投资性房地产5,262.404,559.684,598.094,636.492,657.47
在建工程(合计)13,226.3011,166.108,347.457,422.745,694.42
在建工程--11,166.10--7,422.74--
工程物资----------
固定资产及清理(合计)34,938.4436,195.7636,105.3135,848.2138,003.07
固定资产净额--36,195.76--35,848.21--
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14,698.20--------
无形资产20,138.5919,947.1220,582.0520,796.2120,638.04
开发支出----------
商誉1,084.8776.90777.87777.87777.87
长期待摊费用3,840.944,123.284,162.503,917.834,167.00
递延所得税资产2,271.212,018.312,260.241,921.101,921.50
其他非流动资产2,984.111,721.04623.90479.07978.50
非流动资产合计102,196.4483,419.8980,709.6978,926.3577,997.68
资产总计272,088.46275,346.48253,415.17192,970.44178,930.06
流动负债
短期借款2,562.066,925.066,634.306,487.295,959.68
交易性金融负债----------
应付票据及应付账款14,759.8118,209.6512,785.578,170.779,114.14
应付票据----------
应付账款14,759.8118,209.6512,785.578,170.779,114.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,965.0622,543.3615,908.0914,526.0711,152.14
应交税费3,615.833,820.864,696.743,963.142,912.31
其他应付款(合计)3,180.253,385.034,278.924,839.33195.92
应付利息--------6.81
应付股利----------
其他应付款--3,385.03--4,839.33--
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4,310.54224.23148.56148.58--
其他流动负债4,204.513,469.983,186.503,061.942,638.20
流动负债合计82,667.7996,412.4182,749.2673,964.5562,464.92
非流动负债
长期借款442.96482.30520.12557.16742.00
应付债券33,930.4333,394.9640,230.44----
租赁负债10,832.36--------
长期应付职工薪酬----------
长期应付款(合计)----33.37----
长期应付款----------
专项应付款----------
预计非流动负债404.05404.05404.05404.05404.05
递延所得税负债45.2332.8413.5832.3830.88
长期递延收益----13.7830.5547.31
其他非流动负债----------
非流动负债合计45,655.0334,314.1541,215.341,024.141,224.24
负债合计128,322.82130,726.56123,964.6074,988.6963,689.17
所有者权益
实收资本(或股本)19,603.1019,603.0019,603.0019,603.0019,603.00
资本公积64,184.9864,182.6164,182.6164,182.6164,182.61
减:库存股----------
其他综合收益-60.87-63.18-34.53-1.87--
专项储备411.51511.69310.49340.89424.12
盈余公积6,638.736,638.734,776.714,776.714,776.71
一般风险准备----------
未分配利润36,746.2937,520.0733,042.7325,983.4823,337.64
归属于母公司股东权益合计139,130.71140,000.55125,988.05114,884.82112,324.08
少数股东权益4,634.944,619.373,462.513,096.932,916.81
所有者权益(或股东权益)合计143,765.65144,619.92129,450.57117,981.74115,240.90
负债和所有者权益(或股东权益)总计272,088.46275,346.48253,415.17192,970.44178,930.06
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