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华微电子

(600360)

  

流通市值:83.74亿  总市值:83.74亿
流通股本:9.60亿   总股本:9.60亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,744,221,896.881,855,942,000.021,695,072,383.81,772,574,346.41
交易性金融资产--1,600,000201,600,000--
应收票据454,248,500.58450,669,899.17373,202,102.49304,842,654.02
应收账款433,287,498.37395,013,169.74391,750,037.99386,891,860.14
预付账款24,088,099.7126,113,645.628,676,998.4429,902,564.98
应收利息--------
应收股利--------
其他应收款82,776,402.6383,152,977.4481,543,291.36135,310,188.76
存货183,260,176.25219,869,826.08236,751,570.81235,070,979.78
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,358,082.491,329,885.791,636,288.78404,501,927.67
影响流动资产其他科目--------
流动资产合计2,923,240,656.913,033,691,403.843,010,232,673.673,269,094,521.76
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产20,476,425.0920,726,138.7920,975,852.4921,225,566.19
长期股权投资40,261,224.9238,738,465.0937,429,809.2732,686,295.81
长期应收款--------
固定资产886,567,127.95906,265,816.6931,405,834.62794,166,460.36
工程物资--------
在建工程1,605,941,882.81,551,967,325.491,508,919,105.321,276,682,821.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产113,495,322.71113,424,872.6114,382,947.56113,711,064.69
开发支出--------
商誉--------
长期待摊费用907,158.921,097,527.971,287,897.021,478,266.07
递延所得税资产12,084,644.1812,309,272.4111,321,623.778,675,767.81
其他非流动资产477,976,530473,936,080473,936,08055,074,199.37
影响非流动资产其他科目--------
非流动资产合计3,160,793,082.743,118,465,498.953,099,659,150.052,303,700,441.61
资产总计6,084,033,739.656,152,156,902.796,109,891,823.725,572,794,963.37
流动负债
短期借款589,708,890.41600,173,732.88710,630,972.6740,876,315.07
交易性金融负债--------
应付票据452,443,675.87552,023,276.59456,821,600.11176,432,312.09
应付账款367,641,561.17379,416,811.7396,310,434.07456,822,478.79
预收账款--------
应付职工薪酬5,054,901.611,957,058.343,907,337.836,025,736.46
应交税费10,481,941.798,234,253.792,581,790.5610,682,022.12
应付利息--------
应付股利--------
其他应付款26,942,141.5130,941,222.0430,114,327.9230,934,578.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债560,216.12560,685.05545,519.84--
影响流动负债其他科目--------
流动负债合计1,961,496,426.171,823,781,599.171,850,922,126.411,428,452,432.26
非流动负债
长期借款966,075,096.161,173,982,787.121,115,650,587.131,013,419,539.72
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债7,890,893.78,289,034.628,693,033.639,927,019.25
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计991,120,975.961,198,168,988.471,139,760,037.491,040,048,225.7
负债合计2,952,617,402.133,021,950,587.642,990,682,163.92,468,500,657.96
所有者权益
实收资本(或股本)960,295,304960,295,304960,295,304960,295,304
资本公积金1,156,121,063.371,156,121,063.371,156,121,063.371,156,121,063.37
盈余公积金123,596,805.56123,596,805.56123,596,805.56120,024,181.3
未分配利润891,771,411.65890,561,384.05879,564,347.24868,058,279.02
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-293,219.03-310,661.17-303,100.99-178,114.5
归属于母公司股东权益合计3,131,709,556.553,130,516,976.323,119,512,760.813,104,472,419.91
影响所有者权益其他科目--------
所有者权益合计3,131,416,337.523,130,206,315.153,119,209,659.823,104,294,305.41
负债及所有者权益总计6,084,033,739.656,152,156,902.796,109,891,823.725,572,794,963.37
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