汇川技术

- 300124

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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 
汇川技术(300124) 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333,273.17304,121.13256,761.43282,382.51178,405.17
交易性金融资产119,049.28126,976.94162,914.55163,798.90198,650.54
衍生金融资产----------
应收票据及应收账款340,016.68316,081.41331,652.39307,664.60223,857.10
应收票据15,964.9016,151.2610,540.699,638.559,270.81
应收账款324,051.78299,930.15321,111.70298,026.05214,586.29
应收款项融资206,053.82218,093.82175,469.84124,455.40111,457.65
预付款项34,275.5021,046.0119,620.2216,555.6417,744.16
其他应收款(合计)3,436.612,964.223,544.803,224.532,633.05
应收利息----------
应收股利----------
其他应收款--2,964.22--3,224.53--
买入返售金融资产----------
存货304,797.85241,970.15218,586.46210,221.12192,400.24
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17,886.2712,658.7614,270.1814,089.5317,541.96
流动资产合计1,360,423.831,245,823.911,184,521.041,123,771.73945,605.06
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96,902.5199,638.6487,317.9781,867.9480,100.00
投资性房地产----------
在建工程(合计)70,660.5261,154.9144,264.2745,535.6636,889.52
在建工程--61,154.91--45,535.66--
工程物资----------
固定资产及清理(合计)135,041.37135,065.47132,214.71130,797.98128,188.40
固定资产净额--135,065.47--130,797.98--
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11,064.83--------
无形资产47,809.7349,786.8851,199.9652,899.6652,815.85
开发支出----------
商誉196,417.08196,417.08196,417.08196,417.08196,417.08
长期待摊费用11,348.4312,102.0912,762.9513,860.0711,229.59
递延所得税资产31,357.2529,937.8817,148.1216,104.3515,000.39
其他非流动资产21,896.7718,617.3818,384.9618,105.9815,183.01
非流动资产合计642,556.35618,935.08570,908.45565,287.14544,772.27
资产总计2,002,980.171,864,758.991,755,429.491,689,058.871,490,377.32
流动负债
短期借款52,369.1633,108.5574,047.3373,073.37104,363.42
交易性金融负债3,021.245,810.413,208.36981.13--
应付票据及应付账款428,341.01379,891.71315,825.51301,214.36237,053.99
应付票据192,448.85147,218.74127,437.68105,837.50112,451.55
应付账款235,892.16232,672.97188,387.83195,376.86124,602.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬54,118.3154,916.3137,097.6539,655.6131,847.90
应交税费19,509.4421,176.9719,862.3616,278.376,793.43
其他应付款(合计)29,042.5732,115.9222,211.4853,320.6333,564.89
应付利息----------
应付股利5,563.735,563.735,563.7336,518.765,563.73
其他应付款--26,552.18--16,801.87--
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10,912.288,229.121,206.621,102.641,018.93
其他流动负债13,842.9325,799.1740,444.7247,422.6746,300.00
流动负债合计648,419.51595,413.59551,342.66574,919.12500,170.67
非流动负债
长期借款142,942.20142,353.58153,413.02139,438.5947,144.13
应付债券----------
租赁负债8,184.55--------
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11,737.9111,519.298,910.088,115.258,693.38
递延所得税负债3,207.443,298.982,998.223,113.483,242.31
长期递延收益8,616.778,980.568,797.669,031.248,805.15
其他非流动负债3,861.061,626.931,844.422,199.24846.26
非流动负债合计178,549.93167,779.33175,963.41161,897.7968,731.23
负债合计826,969.44763,192.92727,306.07736,816.91568,901.91
所有者权益
实收资本(或股本)171,972.34171,972.34171,972.34171,972.34173,157.80
资本公积289,037.25283,370.96271,570.88270,769.52279,995.63
减:库存股--------10,663.18
其他综合收益-394.60-583.65-103.45325.31269.53
专项储备----------
盈余公积63,769.3163,769.3154,790.8254,790.8254,790.82
一般风险准备----------
未分配利润609,844.88545,216.96493,387.31421,001.76390,843.34
归属于母公司股东权益合计1,134,229.191,063,745.93991,617.91918,859.75888,393.94
少数股东权益41,781.5437,820.1436,505.5133,382.2233,081.48
所有者权益(或股东权益)合计1,176,010.731,101,566.071,028,123.41952,241.97921,475.42
负债和所有者权益(或股东权益)总计2,002,980.171,864,758.991,755,429.491,689,058.871,490,377.32
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