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华鲁恒升

(600426)

  

流通市值:607.60亿  总市值:609.18亿
流通股本:16.22亿   总股本:16.27亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,598,645,421.641,066,351,431.05796,976,538.6559,794,264.37
交易性金融资产1,144,515,379.891,004,139,827.381,065,742,493.151,206,823,205.48
应收票据--------
应收账款45,625,798.7123,011,125.2521,948,430.2118,420,660.59
预付账款304,108,072.09202,387,696.2133,496,693.62104,091,799.35
应收利息--------
应收股利--------
其他应收款265,231.6449,031.64348,445.89294,601.89
存货332,055,555.88273,431,284.88295,831,881.18359,407,808.35
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207,358,285.14258,485,535.77105,819,272.6221,390,211.68
影响流动资产其他科目--------
流动资产合计4,828,786,743.743,266,989,055.222,964,811,971.422,787,765,200.27
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--------
长期股权投资--------
长期应收款--------
固定资产12,503,966,421.5511,249,725,993.3311,484,246,330.3311,576,246,811.22
工程物资--------
在建工程2,667,098,936.353,471,671,712.031,872,133,001.751,131,489,416.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,287,307,775.741,238,406,358.271,245,411,329.831,252,428,004.4
开发支出--------
商誉--------
长期待摊费用48,187,533.5343,333,333.52192,622,323.91195,122,323.9
递延所得税资产7,081,851.627,821,229.347,826,999.86,761,590.22
其他非流动资产1,469,078,436.671,271,341,664.261,558,678,113.261,315,877,511.2
影响非流动资产其他科目--------
非流动资产合计17,999,119,217.2617,282,300,290.7516,360,918,098.8815,477,925,657.54
资产总计22,827,905,96120,549,289,345.9719,325,730,070.318,265,690,857.81
流动负债
短期借款330,356,400530,303,066.67230,000,000230,000,000
交易性金融负债--------
应付票据--------
应付账款1,683,044,350.951,458,370,723.481,017,441,043.33876,166,408.03
预收账款--------
应付职工薪酬123,815,503.1124,516,604.5280,549,587.0784,005,499.77
应交税费310,581,501.14182,588,292.52119,420,825.53128,448,397.25
应付利息----2,866,840.092,966,074.63
应付股利--------
其他应付款204,523,187.67204,580,130.71206,735,939.3874,365,322.96
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60,024,715.2950,361,324.45----
影响流动负债其他科目--------
流动负债合计3,957,096,145.913,714,141,287.782,967,255,884.142,521,604,780.32
非流动负债
长期借款1,616,937,336.861,174,759,885.241,381,498,516.51,156,160,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债720,566.44664,233.56861,373.971,023,480.82
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1,645,161,227.871,186,433,940.211,394,478,283.311,169,301,873.66
负债合计5,602,257,373.784,900,575,227.994,361,734,167.453,690,906,653.98
所有者权益
实收资本(或股本)1,626,659,7501,626,659,7501,626,659,7501,626,659,750
资本公积金2,080,627,840.52,080,084,515.52,083,746,917.352,081,452,867.35
盈余公积金813,329,875813,329,875813,329,875813,329,875
未分配利润12,579,258,467.3211,003,233,843.7210,494,254,749.9510,107,760,695.46
库存股54,691,20054,691,20054,691,20054,691,200
外币报表折算差额--------
未确认的投资损失--------
少数股东权益179,969,299.63180,097,333.76----
归属于母公司股东权益合计17,045,679,287.5915,468,616,784.2214,963,995,902.8514,574,784,203.83
影响所有者权益其他科目--------
所有者权益合计17,225,648,587.2215,648,714,117.9814,963,995,902.8514,574,784,203.83
负债及所有者权益总计22,827,905,96120,549,289,345.9719,325,730,070.318,265,690,857.81
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