华绿生物 (300970.SZ)

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资产负债表(华绿生物)

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完整财报对比
2021年一季报2020年年报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 171,300,923.23191,997,724.81100,386,183.95130,032,492.7158,623,673.45
  其中:交易性金融资产(元) 9,006,657.5339,061,890.41125,349,150.6876,115,459.7330,013,150.68
 应收票据及应收账款(元) 27,265,577.1815,533,316.049,052,748.258,552,515.4315,758,954.41
  其中:应收账款(元) 27,265,577.1815,533,316.049,052,748.258,552,515.4315,758,954.41
 预付款项(元) 999,496.84722,976.35941,383.491,676,989.861,542,920.99
 应收利息(元) 234,453.44----
 其他应收款(元) 567,904.86235,035.12141,443.1578,312.5886,492.39
 存货(元) 91,490,116.9883,823,317.7471,499,390.9165,757,219.5660,640,662.55
 其他流动资产(元) 5,284,677.984,642,141.285,781,374.4419,781,494.067,655,654.48
 流动资产合计(元) 306,149,808.04336,016,401.75313,151,674.87301,994,483.93174,321,508.95
非流动资产:
 固定资产(元) 650,749,434.82659,164,095.65630,474,332.96657,530,845.97660,339,146.87
 在建工程(元) 118,780,233.2592,414,439.7329,777,499.794,078,316.924,823,442.21
 无形资产(元) 53,365,398.5053,308,090.2453,898,233.7051,842,080.9346,979,255.27
 长期待摊费用(元) 34,925.6137,757.4043,420.9849,084.5654,748.14
 其他非流动资产(元) 31,456,255.5223,781,373.2116,084,219.692,229,649.5215,912,601.99
 非流动资产合计(元) 854,386,247.70828,705,756.23730,277,707.12715,729,977.90728,109,194.48
资产总计(元) 1,160,536,055.741,164,722,157.981,043,429,381.991,017,724,461.83902,430,703.43
流动负债:
 短期借款(元) -40,030,555.5740,027,777.7929,042,400.42-
 应付票据及应付账款(元) 29,195,395.8329,169,478.0224,557,038.3219,997,927.9321,733,980.15
  其中:应付票据(元) ----1,000,000.00
  其中:应付账款(元) 29,195,395.8329,169,478.0224,557,038.3219,997,927.9320,733,980.15
 预收款项(元) ---3,329,517.413,180,521.47
 合同负债(元) 1,063,172.172,912,672.052,032,446.00--
 应付职工薪酬(元) 6,244,062.6919,179,496.6810,881,517.8415,835,332.947,930,482.25
 应交税费(元) 87,398.93226,055.16352,326.25254,810.05185,010.33
 应付利息(元) --161,642.51218,414.32699,438.15
 应付股利(元) 536,000.00536,000.00536,000.00-10,064,800.00
 其他应付款(元) 20,912,537.6128,810,441.3826,115,110.4431,274,094.6344,602,108.85
 一年内到期的非流动负债(元) 8,282,035.2815,801,235.289,399,000.0013,000,000.005,000,000.00
 流动负债合计(元) 66,320,602.51136,665,934.14114,062,859.15112,952,497.7093,396,341.20
非流动负债:
 长期借款(元) 171,063,496.76133,004,653.5395,391,000.00123,471,272.5192,481,272.51
 递延收益(元) 41,769,097.4644,002,204.4344,477,246.8044,093,528.0439,741,672.20
 非流动负债合计(元) 212,832,594.22177,006,857.96139,868,246.80167,564,800.55132,222,944.71
负债合计(元) 279,153,196.73313,672,792.10253,931,105.95280,517,298.25225,619,285.91
所有者权益(或股东权益):
 实收资本或股本(元) 43,760,000.0043,760,000.0043,760,000.0043,760,000.0043,760,000.00
 资本公积(元) 317,750,333.04317,750,333.04317,750,333.04317,739,833.04317,741,488.69
 盈余公积(元) 20,869,465.7720,869,465.7717,413,774.1617,413,774.1613,471,977.07
 未分配利润(元) 496,103,873.81465,458,299.52407,574,661.16358,293,556.38301,339,607.41
 归属于母公司股东权益合计(元) 878,483,672.62847,838,098.33786,498,768.36737,207,163.58676,313,073.17
 少数股东权益(元) 2,899,186.393,211,267.552,999,507.68-498,344.35
 股东权益合计(元) 881,382,859.01851,049,365.88789,498,276.04737,207,163.58676,811,417.52
负债和股东权益合计(元) 1,160,536,055.741,164,722,157.981,043,429,381.991,017,724,461.83902,430,703.43
公告日期 2021-04-282021-03-252020-10-132020-06-302020-01-03
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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前瞻产业研究院