华力创通

- 300045

-

-  -

-
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 
华力创通(300045) 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11,803.6924,832.2212,549.1218,256.5014,389.88
交易性金融资产1.001.00----51.00
衍生金融资产----------
应收票据及应收账款87,932.4088,987.1799,103.5096,690.17107,434.33
应收票据6,791.799,335.138,164.938,842.549,303.86
应收账款81,140.6179,652.0490,938.5787,847.6398,130.47
应收款项融资728.71544.00478.661,289.401,573.50
预付款项12,132.088,009.749,570.7710,793.0110,699.87
其他应收款(合计)4,312.023,160.915,213.803,211.564,918.94
应收利息----------
应收股利----------
其他应收款--3,160.91--3,211.56--
买入返售金融资产----------
存货34,011.2827,509.5328,096.5325,449.1921,953.95
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539.35850.65768.46546.23474.84
流动资产合计153,746.97155,771.52155,780.86156,236.07161,496.32
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153.82179.79316.72319.54164.04
投资性房地产----------
在建工程(合计)----863.85863.85863.85
在建工程------863.85--
工程物资----------
固定资产及清理(合计)10,834.4411,173.797,950.978,249.178,514.09
固定资产净额--11,173.79--8,249.17--
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----------
无形资产36,051.9637,692.8835,901.0734,060.4735,098.92
开发支出13,068.3812,364.0111,813.0310,057.029,512.27
商誉16,418.6316,418.6316,418.6316,418.6316,418.63
长期待摊费用805.74855.98383.84383.73404.35
递延所得税资产2,316.902,321.462,894.412,910.072,938.62
其他非流动资产----573.50573.84700.99
非流动资产合计82,519.8083,653.1179,609.9376,033.2976,847.74
资产总计236,266.78239,424.63235,390.78232,269.36238,344.06
流动负债
短期借款13,040.3314,762.0915,130.7414,551.1010,599.91
交易性金融负债----------
应付票据及应付账款22,405.6824,354.9318,337.8516,679.9922,726.55
应付票据995.673,624.082,318.042,643.394,008.98
应付账款21,410.0120,730.8516,019.8214,036.6018,717.56
预收款项----7,021.056,718.57--
应付手续费及佣金----------
应付职工薪酬1,573.211,795.951,069.421,071.102,474.87
应交税费9,731.7410,247.3911,052.1210,979.5311,782.25
其他应付款(合计)848.57681.551,910.171,810.172,046.95
应付利息----------
应付股利186.13186.13186.13186.13186.13
其他应付款--495.42--1,624.03--
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----------
其他流动负债99.99282.17------
流动负债合计53,966.4158,607.3054,521.3551,810.4657,597.95
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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507.04511.41428.48387.79365.54
递延所得税负债2,496.602,503.802,415.052,414.122,282.62
长期递延收益2,923.332,937.332,500.002,500.002,500.00
其他非流动负债----------
非流动负债合计5,926.985,952.545,343.545,301.925,148.15
负债合计59,893.3964,559.8459,864.8957,112.3862,746.11
所有者权益
实收资本(或股本)61,421.7161,421.7161,591.2161,591.2161,591.21
资本公积77,697.5477,670.9777,848.4778,933.3778,893.16
减:库存股----1,426.151,426.151,426.15
其他综合收益-89.40-92.36-95.32-92.72-82.66
专项储备----------
盈余公积3,857.333,857.333,609.333,609.333,609.33
一般风险准备----------
未分配利润32,897.8431,291.1833,367.1231,891.1032,410.36
归属于母公司股东权益合计175,785.02174,148.84174,894.65174,506.14174,995.24
少数股东权益588.37715.95631.24650.85602.71
所有者权益(或股东权益)合计176,373.38174,864.78175,525.89175,156.98175,597.95
负债和所有者权益(或股东权益)总计236,266.78239,424.63235,390.78232,269.36238,344.06
下载全部历史数据到excel中 返回页顶