华友钴业

- 603799

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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 
华友钴业(603799) 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824,634.23233,425.76213,485.29316,802.94281,371.56
交易性金融资产73,691.763,031.7211,930.6010,668.13753.25
衍生金融资产4,434.14--1,652.892,346.6310,947.44
应收票据及应收账款121,722.95114,054.01101,016.1378,938.7487,388.59
应收票据----------
应收账款121,722.95114,054.01101,016.1378,938.7487,388.59
应收款项融资109,744.6976,231.6071,076.1382,897.4569,412.52
预付款项85,899.7478,086.53143,942.58136,182.50124,818.40
其他应收款(合计)22,774.0018,185.7217,332.2117,371.3919,363.95
应收利息----------
应收股利----------
其他应收款--18,185.72--17,371.39--
买入返售金融资产----------
存货397,880.53406,916.46335,335.81336,612.60327,796.46
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61,259.7652,670.6150,043.8955,454.0361,048.54
流动资产合计1,702,041.79982,602.42945,815.541,037,274.41982,900.71
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34,672.7034,427.8739,841.5841,212.4831,540.47
长期股权投资250,725.30207,849.81207,930.15209,745.54130,302.59
投资性房地产----------
在建工程(合计)401,076.50338,925.30359,648.45362,220.18332,312.97
在建工程--283,856.82--342,633.12--
工程物资--55,068.48--19,587.07--
固定资产及清理(合计)850,958.36832,102.49718,840.63696,032.41689,330.77
固定资产净额--832,102.49--696,032.41--
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80,075.3580,156.1572,697.4276,057.1377,541.73
开发支出----------
商誉9,513.629,513.629,513.629,513.629,513.62
长期待摊费用11,916.6312,605.405,021.524,902.665,543.84
递延所得税资产26,553.3025,750.4127,067.2425,267.1032,864.17
其他非流动资产218,029.72169,375.63169,215.46138,924.21171,333.17
非流动资产合计1,884,744.201,711,929.381,612,626.441,566,725.701,483,133.69
资产总计3,586,785.992,694,531.802,558,441.982,604,000.122,466,034.40
流动负债
短期借款604,273.14586,243.66608,847.18629,732.96639,640.31
交易性金融负债771.222,393.93838.5481.43--
应付票据及应付账款362,419.04286,473.10265,099.11307,590.48312,327.70
应付票据176,042.69107,529.39111,619.60137,404.40144,948.70
应付账款186,376.35178,943.72153,479.51170,186.08167,379.01
预收款项705.591,320.35----14,056.46
应付手续费及佣金----------
应付职工薪酬12,419.4524,692.7216,885.5110,932.086,313.91
应交税费56,103.4649,805.1737,649.2522,164.2929,257.14
其他应付款(合计)134,289.1376,940.9134,852.5141,498.6763,551.28
应付利息----------
应付股利----------
其他应付款--76,940.91--41,498.67--
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120,027.07144,800.9681,734.07105,298.0599,596.43
其他流动负债3,574.07450.36----2,459.19
流动负债合计1,358,803.831,199,061.101,076,493.071,149,155.061,167,309.98
非流动负债
长期借款173,769.66142,200.50163,081.93158,367.18137,990.85
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)79,090.6958,894.7665,336.8176,890.1282,723.87
长期应付款--58,894.76--76,890.12--
专项应付款----------
预计非流动负债1,635.061,384.261,067.73943.88842.65
递延所得税负债8,353.646,763.367,437.837,122.906,056.87
长期递延收益41,156.6241,047.3328,085.8726,205.8525,929.84
其他非流动负债----------
非流动负债合计304,005.68250,290.21265,010.17269,529.91253,544.07
负债合计1,662,809.511,449,351.301,341,503.241,418,684.981,420,854.05
所有者权益
实收资本(或股本)121,290.44114,126.15114,126.15114,126.15111,278.16
资本公积976,242.65387,969.86388,808.58388,808.58312,613.50
减:库存股----------
其他综合收益-13,169.59-14,599.327,358.9826,018.6428,209.72
专项储备1,564.001,606.151,790.391,805.392,088.38
盈余公积22,343.3022,343.3018,733.6318,733.6318,733.63
一般风险准备----------
未分配利润546,184.81480,765.76436,558.78402,860.32386,241.50
归属于母公司股东权益合计1,654,455.61992,211.91967,376.51952,352.72859,164.89
少数股东权益269,520.87252,968.59249,562.23232,962.43186,015.45
所有者权益(或股东权益)合计1,923,976.481,245,180.501,216,938.741,185,315.141,045,180.35
负债和所有者权益(或股东权益)总计3,586,785.992,694,531.802,558,441.982,604,000.122,466,034.40
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