华中数控

- 300161

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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 
华中数控(300161) 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27,767.0960,666.7345,620.1750,696.3358,537.88
交易性金融资产------162.26362.26
衍生金融资产----------
应收票据及应收账款69,585.1961,553.1168,823.8966,706.6462,885.25
应收票据4,471.585,949.322,832.342,297.341,799.23
应收账款65,113.6255,603.7965,991.5664,409.3061,086.03
应收款项融资5,327.145,266.924,291.743,146.363,198.62
预付款项8,994.877,464.868,347.1015,305.8013,715.43
其他应收款(合计)6,073.078,330.727,715.127,662.828,469.79
应收利息----------
应收股利----------
其他应收款--8,330.72--7,662.82--
买入返售金融资产----------
存货91,170.1480,228.9481,285.7277,116.8862,428.81
划分为持有待售的资产----------
一年内到期的非流动资产----1,097.211,097.211,097.21
待摊费用----------
待处理流动资产损益----------
其他流动资产1,286.361,846.431,453.791,166.631,019.44
流动资产合计210,203.87225,357.71218,634.74223,060.92211,714.69
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1,249.221,249.221,177.171,693.472,499.00
投资性房地产----------
在建工程(合计)683.73617.831,021.80907.28890.45
在建工程--617.83--907.28--
工程物资----------
固定资产及清理(合计)28,066.1828,919.3429,172.8029,428.0929,644.60
固定资产净额--28,919.34--29,428.09--
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13,373.6113,435.059,088.699,129.529,117.12
开发支出2,142.531,722.945,692.005,394.845,194.21
商誉6,380.746,380.7414,555.2314,555.2314,555.23
长期待摊费用2,059.712,015.981,592.491,528.271,675.30
递延所得税资产5,339.205,182.314,874.354,917.534,897.34
其他非流动资产----------
非流动资产合计60,124.6659,998.4167,649.5368,029.2368,873.26
资产总计270,328.53285,356.12286,284.27291,090.16280,587.95
流动负债
短期借款46,487.6867,733.2868,431.8978,604.8981,294.89
交易性金融负债----------
应付票据及应付账款50,854.8639,308.7347,581.5548,400.4139,257.17
应付票据3,595.465,120.595,390.874,421.624,627.54
应付账款47,259.4034,188.1342,190.6843,978.8034,629.63
预收款项--------8,294.09
应付手续费及佣金----------
应付职工薪酬1,472.902,023.211,613.821,689.921,495.69
应交税费727.53963.98423.011,426.251,920.92
其他应付款(合计)3,775.104,065.132,916.576,453.726,616.10
应付利息50.1758.5772.1487.2487.96
应付股利------201.57201.57
其他应付款--4,006.56--6,164.92--
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2,885.002,885.00----275.34
其他流动负债1,342.541,396.44------
流动负债合计117,872.86129,128.41129,535.75146,485.30139,154.21
非流动负债
长期借款10,800.0011,000.0014,500.002,950.002,950.00
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----------
递延所得税负债744.59744.59869.88869.88873.99
长期递延收益7,971.108,108.975,131.335,639.505,302.07
其他非流动负债----------
非流动负债合计19,515.6819,853.5620,501.219,459.389,126.06
负债合计137,388.55148,981.97150,036.96155,944.68148,280.27
所有者权益
实收资本(或股本)17,276.5617,276.5617,276.5617,276.5617,276.56
资本公积75,015.8075,015.8075,022.8775,022.8775,035.12
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,148.044,148.043,259.383,259.383,259.38
一般风险准备----------
未分配利润18,964.2521,630.1123,352.7822,806.7321,080.79
归属于母公司股东权益合计115,404.65118,070.51118,911.59118,365.54116,651.85
少数股东权益17,535.3318,303.6417,335.7216,779.9315,655.83
所有者权益(或股东权益)合计132,939.98136,374.15136,247.31135,145.47132,307.69
负债和所有者权益(或股东权益)总计270,328.53285,356.12286,284.27291,090.16280,587.95
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