皖维高新

- 600063

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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 
皖维高新(600063) 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189,900.64188,461.95201,033.05220,398.20173,363.06
交易性金融资产2,635.972,542.882,773.872,427.992,691.52
衍生金融资产----------
应收票据及应收账款120,133.25107,158.10100,332.3576,218.9596,079.97
应收票据81,322.1583,313.1665,414.6346,518.0166,811.42
应收账款38,811.1023,844.9334,917.7129,700.9429,268.54
应收款项融资19,838.7226,455.5710,525.7410,515.378,827.78
预付款项26,415.2610,363.6518,709.3911,647.4913,711.82
其他应收款(合计)357.702,265.081,621.472,224.88945.75
应收利息----------
应收股利----------
其他应收款--2,265.08--2,224.88--
买入返售金融资产----------
存货58,618.3053,019.9047,397.2259,483.7577,311.80
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5,585.522,985.881,611.742,561.05886.29
流动资产合计423,485.36393,253.00384,004.82385,477.69373,817.99
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5,000.005,000.005,000.005,000.005,000.00
长期应收款----------
长期股权投资10.0010.0010.0010.0010.00
投资性房地产1,763.641,780.961,787.961,802.481,806.68
在建工程(合计)77,135.1474,252.0679,105.2968,152.1548,655.25
在建工程--71,945.38--66,235.30--
工程物资--2,306.68--1,916.85--
固定资产及清理(合计)414,895.74407,206.72412,930.49414,956.11423,172.55
固定资产净额--407,206.72--414,956.11--
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43,793.0344,540.2142,320.6142,104.6842,453.25
开发支出----------
商誉446.78446.78446.78446.78446.78
长期待摊费用1,876.871,901.881,927.251,952.481,977.84
递延所得税资产5,922.165,946.825,733.775,756.485,937.63
其他非流动资产32,641.1222,648.2917,199.6618,338.9717,531.11
非流动资产合计682,522.36677,593.70682,941.32642,254.13630,086.61
资产总计1,106,007.711,070,846.711,066,946.141,027,731.821,003,904.60
流动负债
短期借款228,368.00201,314.00222,000.00237,000.00196,000.00
交易性金融负债----------
应付票据及应付账款112,041.88109,874.50117,413.82125,112.50133,158.66
应付票据70,485.3465,855.8571,046.5079,372.3482,499.47
应付账款41,556.5444,018.6546,367.3245,740.1650,659.18
预收款项--------6,627.65
应付手续费及佣金----------
应付职工薪酬4,656.944,378.534,506.304,042.763,418.46
应交税费4,522.208,951.686,340.076,209.857,067.33
其他应付款(合计)20,572.0920,153.1218,590.1415,393.7014,286.34
应付利息1,557.481,073.37541.272,072.811,538.05
应付股利----------
其他应付款--19,079.75--13,320.89--
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10,000.0010,000.0010,000.0010,000.0030,000.00
其他流动负债4,831.465,584.524,567.154,351.162,875.36
流动负债合计396,800.48371,241.52401,595.00410,373.73393,433.81
非流动负债
长期借款40,000.0030,000.0020,000.0020,000.0018,000.00
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)31,568.6231,374.4115,700.0215,314.4915,795.12
长期应付款--30,878.26--15,103.88--
专项应付款--496.15--210.61--
预计非流动负债----------
递延所得税负债11,024.8813,248.1915,417.2710,505.4510,409.67
长期递延收益5,583.656,041.094,684.254,817.324,810.40
其他非流动负债----------
非流动负债合计138,177.14130,663.69105,801.53100,637.2699,015.20
负债合计534,977.63501,905.21507,396.53511,011.00492,449.01
所有者权益
实收资本(或股本)192,589.47192,589.47192,589.47192,589.47192,589.47
资本公积159,929.00159,929.00159,929.00159,929.00159,929.00
减:库存股----------
其他综合收益57,226.9169,825.7185,130.3557,296.6956,753.97
专项储备1,996.042,306.092,361.522,582.332,568.22
盈余公积25,141.7625,141.7620,328.0220,328.0220,328.02
一般风险准备----------
未分配利润130,542.99117,645.0397,707.5482,497.6177,787.47
归属于母公司股东权益合计567,426.17567,437.06558,045.90515,223.11509,956.14
少数股东权益3,603.921,504.431,503.711,497.711,499.46
所有者权益(或股东权益)合计571,030.09568,941.50559,549.61516,720.83511,455.60
负债和所有者权益(或股东权益)总计1,106,007.711,070,846.711,066,946.141,027,731.821,003,904.60
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