华发股份

- 600325

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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 
华发股份(600325) 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4,082,484.384,364,175.954,599,107.193,169,804.603,721,410.16
交易性金融资产21,018.4420,964.5220,971.4121,039.0821,042.53
衍生金融资产------716.433,611.08
应收票据及应收账款15,110.8810,077.425,562.705,871.345,251.60
应收票据--555.36435.26435.26267.26
应收账款15,110.889,522.065,127.445,436.084,984.34
应收款项融资----------
预付款项153,834.86551,661.47566,259.96909,426.15657,180.05
其他应收款(合计)137,103.44103,214.71392,960.62464,730.13320,798.85
应收利息----------
应收股利----------
其他应收款--103,214.71--464,730.13--
买入返售金融资产----------
存货23,363,519.2521,137,530.8419,368,989.1517,697,100.4816,984,014.53
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3,176,442.082,969,543.732,606,259.422,346,958.442,427,534.36
流动资产合计30,950,679.8529,250,057.1527,612,140.1024,647,424.2324,164,413.71
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12,706.57--------
长期股权投资1,459,684.401,429,900.83931,729.62865,138.39848,789.42
投资性房地产904,882.63904,882.63664,458.06489,132.06489,132.06
在建工程(合计)39,318.0732,409.9229,967.8121,319.239,900.38
在建工程--32,409.92--21,319.23--
工程物资----------
固定资产及清理(合计)81,438.3682,989.5877,987.0777,936.7378,504.64
固定资产净额--82,989.58--77,936.73--
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129,277.81--------
无形资产19,494.2320,099.8216,820.3716,882.7616,857.57
开发支出----------
商誉----------
长期待摊费用12,574.1340,757.6736,469.9833,901.4213,981.13
递延所得税资产382,309.70369,991.53348,114.91329,106.11328,241.47
其他非流动资产1,800.00500.00500.00600.00600.00
非流动资产合计3,108,320.252,934,366.332,157,882.171,894,170.261,844,514.92
资产总计34,059,000.1032,184,423.4829,770,022.2626,541,594.4926,008,928.63
流动负债
短期借款815,240.37926,629.661,345,982.241,246,196.981,518,634.99
交易性金融负债----------
应付票据及应付账款3,165,048.642,810,679.931,649,122.291,496,842.461,333,689.01
应付票据80,502.5137,809.1221,132.3517,244.3027,779.21
应付账款3,084,546.142,772,870.811,627,989.941,479,598.161,305,909.80
预收款项41,452.8641,938.9943,454.7962,021.3848,960.73
应付手续费及佣金----------
应付职工薪酬6,435.789,411.435,857.636,474.158,393.30
应交税费120,243.55182,677.4953,087.6251,167.24132,557.00
其他应付款(合计)2,118,630.592,242,327.392,551,469.092,197,636.081,707,034.07
应付利息----------
应付股利----24,453.63----
其他应付款--2,242,327.39--2,197,636.08--
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3,144,202.642,977,319.942,528,555.001,975,176.411,956,265.33
其他流动负债1,271,095.311,162,040.472,128,974.751,865,463.981,428,573.37
流动负债合计16,933,265.1715,577,679.2815,825,687.9513,654,267.4413,533,479.84
非流动负债
长期借款7,766,242.897,941,065.526,731,840.956,126,299.286,030,659.76
应付债券2,151,276.321,860,804.381,700,292.911,407,241.321,406,952.77
租赁负债96,313.13--------
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19,562.0717,182.1520,266.6913,477.8534,451.10
长期递延收益519.68603.15187.28206.33210.83
其他非流动负债452,331.52452,551.52296,300.00306,200.00306,200.00
非流动负债合计10,486,245.6110,272,206.728,748,887.837,853,424.787,778,474.45
负债合计27,419,510.7825,849,886.0124,574,575.7721,507,692.2221,311,954.29
所有者权益
实收资本(或股本)211,718.81211,721.96211,721.96211,721.96211,721.96
资本公积67,362.8367,327.3569,052.58116,497.10115,563.87
减:库存股2,215.022,225.952,098.062,482.273,719.61
其他综合收益17,315.2517,270.4110,296.693,059.223,081.89
专项储备----------
盈余公积106,891.85106,891.85106,891.85106,891.85106,891.85
一般风险准备----------
未分配利润1,129,417.461,076,438.38984,021.521,051,092.28976,413.49
归属于母公司股东权益合计2,148,377.962,095,310.792,106,891.262,273,784.842,104,264.39
少数股东权益4,491,111.364,239,226.683,088,555.232,760,117.422,592,709.94
所有者权益(或股东权益)合计6,639,489.336,334,537.475,195,446.495,033,902.274,696,974.34
负债和所有者权益(或股东权益)总计34,059,000.1032,184,423.4829,770,022.2626,541,594.4926,008,928.63
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