华鑫股份

- 600621

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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 
华鑫股份(600621) 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800,609.99853,810.90728,782.83801,176.76884,983.16
交易性金融资产694,058.68629,344.16655,903.68722,127.30654,906.47
衍生金融资产493.36487.39--112.73338.58
应收票据及应收账款3,005.612,048.742,622.372,502.005,281.63
应收票据--------30.00
应收账款3,005.612,048.742,622.372,502.005,251.63
应收款项融资----------
预付款项1,116.53569.923,742.331,322.90877.21
其他应收款(合计)1,391.768,562.557,015.103,813.662,292.10
应收利息----0.61--2.27
应收股利--113.77--1,749.00--
其他应收款--8,448.78--2,064.66--
买入返售金融资产155,380.85165,859.5398,179.82132,804.0441,905.58
存货54.11--688.09----
划分为持有待售的资产--------54,763.83
一年内到期的非流动资产35,401.1836,693.2534,992.1029,415.3025,845.92
待摊费用----------
待处理流动资产损益----------
其他流动资产7,805.795,099.654,745.244,022.114,073.39
流动资产合计2,651,662.372,561,043.922,501,647.532,551,425.282,545,398.36
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31,238.2839,021.3831,873.8434,785.9531,207.69
长期股权投资75,019.1174,602.0071,813.9570,750.7028,023.13
投资性房地产1,495.571,513.531,535.961,558.391,583.45
在建工程(合计)3,488.273,445.373,606.963,123.072,769.29
在建工程--3,445.37--3,123.07--
工程物资----------
固定资产及清理(合计)6,862.016,963.595,902.756,004.706,089.80
固定资产净额--6,963.59--6,004.70--
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15,776.29--------
无形资产8,497.869,165.426,465.116,680.766,982.60
开发支出130.78126.50502.42993.08307.93
商誉5,846.705,846.705,846.705,846.705,846.70
长期待摊费用2,226.062,429.222,636.472,981.813,397.38
递延所得税资产9,888.1910,425.848,884.3518,183.9915,658.03
其他非流动资产140.00140.00140.00140.00140.00
非流动资产合计171,920.62165,649.40153,836.64164,725.54113,664.72
资产总计2,823,582.992,726,693.322,655,484.172,716,150.812,659,063.09
流动负债
短期借款34,395.5934,396.9633,428.0839,878.7828,211.89
交易性金融负债59,574.0851,216.7343,913.23--1,012.47
应付票据及应付账款14,900.828,402.616,360.184,513.5119,957.47
应付票据----------
应付账款14,900.828,402.616,360.184,513.5119,957.47
预收款项23.6919.18344.66285.87477.58
应付手续费及佣金----------
应付职工薪酬10,145.1125,188.3618,501.1622,075.638,678.79
应交税费3,898.055,525.015,461.1813,260.908,990.11
其他应付款(合计)13,288.8611,460.3714,565.5914,445.3512,860.50
应付利息----------
应付股利68.7168.7168.712,084.4168.71
其他应付款--11,391.66--12,360.93--
预提费用----------
一年内的递延收益----------
应付短期债券221,404.38188,693.32204,788.84142,057.85209,983.17
一年内到期的非流动负债96,499.68145,254.05138,331.0568,021.3063,605.67
其他流动负债4,346.484,202.8132,675.5111,670.162,632.34
流动负债合计1,767,592.671,727,193.601,698,176.271,732,579.881,773,713.48
非流动负债
长期借款18,317.7619,090.5524,171.8333,509.4326,740.86
应付债券309,808.89274,823.03229,862.78189,903.75120,000.00
租赁负债15,095.11--------
长期应付职工薪酬----------
长期应付款(合计)------69,907.2469,888.64
长期应付款------69,907.24--
专项应付款----------
预计非流动负债----------
递延所得税负债2,801.233,165.682,312.252,087.121,907.00
长期递延收益----------
其他非流动负债----------
非流动负债合计346,022.99297,079.27256,346.86295,407.54218,536.50
负债合计2,113,615.662,024,272.881,954,523.132,027,987.421,992,249.98
所有者权益
实收资本(或股本)106,089.93106,089.93106,089.93106,089.93106,089.93
资本公积184,125.68184,125.68184,125.68184,125.68184,125.68
减:库存股----------
其他综合收益-7,014.72-6,533.21-5,062.23-6,567.53-8,337.74
专项储备----------
盈余公积33,797.6933,797.6933,797.6933,797.6933,797.69
一般风险准备----------
未分配利润381,110.64373,201.88370,278.62359,170.77314,681.49
归属于母公司股东权益合计698,109.21690,681.98689,229.70676,616.54630,357.05
少数股东权益11,858.1211,738.4711,731.3511,546.8636,456.06
所有者权益(或股东权益)合计709,967.33702,420.44700,961.04688,163.40666,813.11
负债和所有者权益(或股东权益)总计2,823,582.992,726,693.322,655,484.172,716,150.812,659,063.09
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