华培动力 (603121.SH)

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资产负债表(华培动力)

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报表类型 合并报表合并报表合并报表合并报表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) 329,199,148.57141,556,163.81117,083,355.02130,391,567.36180,442,141.23180,379,879.8829,652,664.96-53,917,633.00
  其中:交易性金融资产(元) 180,117,157.54376,290,013.70427,012,383.59------
 应收票据及应收账款(元) 142,884,603.31111,646,110.78157,153,969.07160,075,577.34142,108,810.85145,940,031.28148,282,459.87-154,760,849.96
  其中:应收票据(元) ---25,071,115.9617,215,792.5819,007,047.2321,559,500.68--
  其中:应收账款(元) 142,884,603.31111,646,110.78157,153,969.07135,004,461.38124,893,018.27126,932,984.05126,722,959.19--
 预付款项(元) 4,190,864.674,593,835.895,262,199.893,443,648.914,079,357.196,784,775.3211,266,958.84-5,978,917.70
 应收利息(元) ------
 其他应收款(元) 4,669,435.959,719,689.2011,591,545.1411,207,866.199,035,108.4113,484,572.9110,110,482.95-7,639,355.30
 存货(元) 134,129,423.50137,547,158.24134,645,540.66128,657,931.80107,857,029.18111,251,986.23105,122,066.77-99,967,072.22
 合同资产(元) 1,424,240.00--------
 其他流动资产(元) 79,043,414.9779,169,915.2431,402,635.59328,930,489.13319,727,547.03319,278,531.418,556,150.70-10,053,279.79
 流动资产合计(元) 894,515,671.55882,992,785.58904,205,826.59884,788,531.51839,807,119.15777,119,777.03312,990,784.09326,671,100.00332,317,107.97
非流动资产:
 长期股权投资(元) 159,058.10--------
 固定资产(元) 411,856,081.95415,079,927.88410,875,823.70392,595,904.23373,302,132.88192,509,113.98190,453,515.51-181,694,846.29
 在建工程(元) 18,763,028.719,744,943.3718,528,230.1114,762,867.7136,637,387.16173,532,495.10135,192,090.86-34,501,142.80
 无形资产(元) 34,358,393.0334,152,433.2534,527,734.1635,117,996.5835,706,314.4136,210,280.4836,141,854.11-35,278,894.29
 长期待摊费用(元) 12,812,263.8913,666,109.7813,931,438.5312,825,480.8310,591,366.669,272,956.588,178,948.78-3,243,210.42
 递延所得税资产(元) 9,922,217.548,610,765.258,446,644.075,842,034.825,045,817.564,169,187.333,145,874.38-745,831.79
 其他非流动资产(元) 14,157,654.2718,331,016.3516,333,753.5719,969,833.6749,972,326.0435,491,223.4432,357,108.51-30,222,193.58
 非流动资产合计(元) 502,028,697.49499,585,195.88502,643,624.14481,114,117.84511,255,344.71451,185,256.91405,469,392.15328,697,600.00285,686,119.17
资产总计(元) 1,396,544,369.041,382,577,981.461,406,849,450.731,365,902,649.351,351,062,463.861,228,305,033.94718,460,176.24655,368,800.00618,003,227.14
流动负债:
 短期借款(元) 155,965,589.56111,829,606.41124,630,936.00123,285,420.00124,290,300.0025,706,380.007,847,300.00--
 应付票据及应付账款(元) 112,576,715.64113,300,731.66131,822,742.28114,880,232.10124,205,497.8398,410,193.1692,672,702.67-60,937,109.97
  其中:应付票据(元) 10,246,854.959,664,034.849,206,836.877,491,417.415,346,317.41----
  其中:应付账款(元) 102,329,860.69103,636,696.82122,615,905.41107,388,814.69118,859,180.42-92,672,702.67--
 预收款项(元) 470,282.751,308,483.573,436,635.237,431,256.747,454,970.457,141,709.806,820,019.72-2,550,600.00
 合同负债(元) 2,831,205.44--------
 应付职工薪酬(元) 16,405,137.7922,671,725.8220,691,158.8419,331,873.0716,007,473.1923,103,846.5018,871,783.99-14,114,152.89
 应交税费(元) 6,177,924.396,318,889.6911,467,831.127,647,233.137,607,172.248,681,793.8221,848,099.16-10,480,254.55
 应付利息(元) ------
 其他应付款(元) 5,546,234.565,327,116.216,000,032.525,928,550.5110,322,681.215,687,469.144,983,460.23-3,475,089.21
 流动负债合计(元) 299,973,090.13260,756,553.36298,049,335.99278,737,560.20290,176,287.12168,731,392.42153,043,365.77107,518,900.0091,557,206.62
非流动负债:
 递延收益(元) 6,366,139.481,262,126.901,336,099.851,410,072.801,484,045.751,558,018.701,631,991.65-1,779,937.55
 非流动负债合计(元) 6,366,139.481,262,126.901,336,099.851,410,072.801,484,045.751,558,018.701,631,991.651,706,000.001,779,937.55
负债合计(元) 306,339,229.61262,018,680.26299,385,435.84280,147,633.00291,660,332.87170,289,411.12154,675,357.42109,224,900.0093,337,144.17
所有者权益(或股东权益):
 实收资本或股本(元) 259,200,000.00216,000,000.00216,000,000.00216,000,000.00216,000,000.00180,000,000.00135,000,000.00-135,000,000.00
 资本公积(元) 580,820,886.35624,020,886.35624,020,886.35624,020,886.35624,020,886.35660,020,886.35234,598,848.62-234,598,848.62
 盈余公积(元) 29,843,330.6729,843,330.6729,843,330.6719,626,258.8519,626,258.8519,626,258.8519,626,258.85-13,631,103.32
 未分配利润(元) 220,281,062.65250,620,748.32237,549,358.26226,025,691.36199,614,824.81198,206,238.58174,390,400.16-141,203,245.80
 归属于母公司股东权益合计(元) 1,090,145,279.671,120,484,965.341,107,413,575.281,085,672,836.561,059,261,970.011,057,853,383.78563,615,507.63545,932,500.00524,433,197.74
 少数股东权益(元) 59,859.7674,335.8650,439.6182,179.79140,160.98162,239.04169,311.19-232,885.23
 股东权益合计(元) 1,090,205,139.431,120,559,301.201,107,464,014.891,085,755,016.351,059,402,130.991,058,015,622.82563,784,818.82546,143,900.00524,666,082.97
负债和股东权益合计(元) 1,396,544,369.041,382,577,981.461,406,849,450.731,365,902,649.351,351,062,463.861,228,305,033.94718,460,176.24-618,003,227.14
公告日期 2020-08-282020-04-292020-04-102019-10-302019-08-282019-04-302019-04-122018-11-27
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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