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 首页 > 主力数据 > 财务份析 >华中数控300161资产负债表分析

华中数控(300161) 资产负债表

报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
61,34570,22727,76760,66745,62050,69658,53835,47521,63627,20838,45052,66334,91528,48631,01142,76739,13239,88834,32653,94424,43219,37325,66931,23721,71823,27235,27240,65142,95342,82040,11345,35542,77547,26838,42043,42256,46356,31864,44865,81762,28564,82567,19615,8089,92311,84714,5036,62713,4459,768
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------162362362------------------------------------------------------0----500300--------000000
----------------------------------------------------------------------------------------000000
4,4975,6554,4725,9492,8322,2971,7993,2964,2695,4148,26510,2594,0473,6214,50711,7985,8075,2993,4255,7253,8182,5202,4542,5001,9922,1452,2022,9402,6102,9242,3562,7722,3401,9531,9241,6511,2432,3651,0902,07229354114451828835829420211890
66,43265,72565,11455,60465,99264,40961,08653,27661,26460,07553,75652,33648,81655,85655,68858,92864,78157,90957,19252,35248,15940,18038,25332,22536,46636,18530,24129,62430,62431,62627,01326,44027,15627,74925,10123,06620,53820,89218,92215,01623,14621,38418,04312,30715,41314,03811,48014,61910,2999,485
14,98713,8168,9957,4658,34715,30613,7158,0137,7748,6468,0768,3098,5135,7006,2314,9669,3768,5779,63311,3108,6219,68910,15111,31210,1759,8437,8236,5198,1357,6335,6155,3456,1037,4265,6503,63111,78313,0455,9815,0227,3046,5996,9616,5697,3716,1424,3414,8392,9292,106
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
------------------------------------5--191214--414095125192982733831--0216166204132370--------000000
----------------------------------------------------------------------------------------000000
--6,767--8,331--7,663--6,975--7,517--4,9665,2135,2435,2213,7293,4203,2743,1432,8655,0844,4042,0891,8842,5372,5072,0042,1745,7955,4262,3411,9032,6192,4232,7912,2382,0792,1632,1002,0271,8552,3872,3451,7311,3921,3357231,118746724
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
94,43693,67991,17080,22981,28677,11762,42955,99552,89848,48347,74345,84754,18449,91350,59742,16539,54344,19238,68831,27934,73832,96431,87732,44032,65528,61026,22824,22325,59423,90322,88522,56021,00820,02819,75219,61816,66816,93315,12515,16417,27817,43311,3857,6827,7765,9735,1825,2964,2555,616
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
--------1,0971,0971,0971,0971,6321,6321,6321,6321,8991,8991,7881,788--------------------------------------0----------------000000
1,6701,3991,2861,8461,4541,1671,0191,0141,1201,1651,0371,1331,3941,5871,1631,0497841,599758634121,380--1,57422--------------2----0--------1911----000000
256,749264,556210,204225,358218,635223,061211,715167,987158,856160,139164,409177,144158,981152,305156,206167,188162,844160,737147,169158,110124,883110,523110,505113,173105,606102,602103,865106,255115,902114,430100,595104,757102,002106,84793,63993,842108,942111,920108,299105,788112,182113,181106,07344,61642,16439,69336,52332,70031,68528,589
----------------------------------------------------------------------------------------000000
----------------4004004004004004001,2981,2981,2981,2981,2981,2981,4981,4981,4981,4981,5981,5981,5981,598--------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------111111--------------------------------------------------------000000
1,9321,9901,2491,2491,1771,6932,4992,5062,4382,5592,4902,4902,4272,4271,7921,7921,9061,9061,5231,5238248068248353,9158108378882,5192,5482,5352,3653,6353,1603,1313,1493,1903,1993,2163,2543,0281,9072,8302,3252,2662,2532,7992,4992,5381,846
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
--56,684--56,547--55,213--53,500--53,377--52,630--47,706--47,191--44,422--42,381--38,069--36,513--28,229--27,878--20,825--20,407--18,574--18,353--13,356--13,203--11,209--8,85207,6037,417000
--29,392--27,628--25,784--22,998--21,239--19,399--17,608--16,084--14,527--13,234--11,934--10,891--10,207--9,763--9,632--9,131--8,475--8,012--6,588--6,424--4,208--3,05802,8622,672000
--27,292--28,919--29,428--30,502--32,138--33,232--30,099--31,107--29,895--29,147--26,136--25,622--18,021--18,115--11,193--11,276--10,100--10,340--6,768--6,779--7,001--5,79304,7414,745000
----------------------------------------------------------------------------------------000000
--27,292--28,919--29,428--30,502--32,138--33,23230,88130,09930,58231,10729,74829,89528,67629,14726,70226,13626,20325,62219,06518,02118,31418,11511,30211,19311,18711,27610,14710,10010,28610,3406,6626,7687,1316,7797,0457,0016,2075,7934,9264,7414,7454,5924,6483,381
--819--618--907--890--691--6457141,3601,0847112,2611,5192,6172,4891,3861,8901,6671,3795,2264,7103,9983,5067,6498,4038,4426,8983,3963,3273,3093,30341437940334430821991651804189271
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
13,54012,69113,37413,4359,0899,1309,1179,3327,1097,2477,4857,5137,3467,5066,8757,0087,1537,2797,3097,4793,7943,9834,1594,1743,8763,4813,5753,6463,4073,4783,5623,6083,0893,1493,0453,0892,0981,4451,4711,4961,5321,5331,5471,5721,4391,4471,4891,3361,454757
4,9673,8992,1431,7235,6925,3955,1944,1874,4183,7953,4732,7631,6281,3541,8691,388643323323317574566386377877783400400457256516163876817724652--6846846818920----9066013300
6,3816,3816,3816,38114,55514,55514,55514,55516,82016,82016,82016,82016,82016,82016,82016,82016,82016,82016,82016,820------------------------500500500500712712712712--------0000045
1,7891,9522,0602,0161,5921,5281,6751,5651,7321,9042,1041,9341,5031,5701,7591,8731,6391,6251,7061,7291,5331,6811,5391,35778881285088554040476446444558694653404243464852113452
----------------------------------------------------------------------------------------000000
5,2975,2975,3395,1824,8744,9184,8974,8744,3704,5414,3604,4913,3993,5023,6603,2952,5232,5082,4682,4801,9351,9161,5491,9721,1951,3261,1551,1559981,008938936771786692680436409334428563546268285286281242203242167
----------------------------------------------------------------------------------------000000
62,42061,15060,12559,99867,65068,02968,87368,81169,65470,09570,69170,28865,11765,03665,85065,40363,98963,17362,73963,28238,24538,47637,82337,21436,53931,54230,72630,19226,87226,92527,22725,31022,87822,28421,74521,78113,55913,64813,99013,73512,60711,27110,99110,0929,0258,7889,2828,9568,9136,200
319,169325,707270,329285,356286,284291,090280,588236,798228,510230,234235,100247,432224,098217,340222,056232,591226,833223,910209,908221,392163,128148,999148,328150,387142,145134,144134,592136,447142,774141,356127,822130,067124,880129,131115,384115,623122,501125,568122,289119,523124,789124,452117,06454,70851,18948,48145,80641,65640,59934,789
44,64248,06046,48867,73368,43278,60581,29548,08547,52545,79340,70644,61737,51134,73335,48237,98237,98234,16128,80025,80025,00024,00018,65015,65014,65011,65010,4808,48013,48013,4805,70011,70011,50011,50010,00010,5008,0007,5007,2005,5007,5005,5001,5005,5006,0006,0004,0004,0004,2003,517
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
8,1904,2053,5955,1215,3914,4224,6285,2904,0454,666--8,027--5,9182,3975,6436,4424,6895,9875,3002,3991,1704,8137,1325,0283,5833,2793,7044,1602,1923,7643,0362,412884141134,8907,1164,6656,6678,1388,8019,7407,3034,6181,8884,4223,7813,1602,044
44,32248,46747,25934,18842,19143,97934,63026,68728,82326,041--23,433--22,10223,35423,12623,96229,24328,67926,11327,94121,48519,45418,58619,49518,11914,78813,96414,94217,23013,43912,89011,26514,17311,36310,00710,23312,02510,63910,03113,35014,73910,53710,45211,32610,6819,9638,6268,9468,308
------------8,2945,7685,2464,7033,6804,5146,7814,2216,9945,1163,4172,4473,8344,3333,0812,7844,0674,1416,7403,4943,3122,9534,0663,3473,9253,0191,5367059869546195795968841,1011,1844614641,4025755887454371,636
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
1,6471,7161,4732,0231,6141,6901,4961,6831,4501,4841,3991,7071,4691,4931,2711,5211,2291,2201,1211,1589739829281,077797839734914682715-8886726912351857424924230039721620922633623124325895234440
5128147289644231,4261,9211,3923561,0891,1862,4381046434132,731964829712,666-583672-222574-2,019-488-3685362645159779114438330-460318571326-51-107-1886821491,1356483884061,371
--4550597287887471869394--6096963730323223232121161113132017252015878131224116624161025911171816
----------202202202347450600800--8008008008008008008798798798798798798798791,0291,0291,0291,0291,0291,0291,0291,0291,029----------147----0404187187268765
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
--3,048--4,007--6,165--5,265--4,278--6,0512,9411,5829731,6641,4901,27779313,9024,3342,2242,3762,1051,7612,0852,4072,9502,7062,5191,6961,7361,5674,0231,6081,6875716414539046245713216325561,0668711,0781,6371,585
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
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2,8852,8852,8852,885----2755461,9612,2232,7043,1863,7793,9293,7504,152--------------------------------------------------------000000
2,2892,1491,3431,396------------------------------------------------------------------------0------000000
125,048127,921117,873129,128129,536146,485139,15494,99193,88990,81285,03894,86683,79475,47975,53182,83076,32474,69570,11780,18264,04554,21750,96550,16447,34640,17235,52434,54241,08741,17329,64935,07529,60332,88825,66125,10124,11628,43324,44824,72030,94531,06622,61325,38024,30622,00120,94918,91919,30619,682
11,60015,80010,80011,00014,5002,9502,9503,0003,0003,0003,2753,5463,8114,0734,6764,6769,0779,3685,5364,5362,5362,5362,5362,555555555737373739191911091091271271271271271451451,145145145164164182200
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
------------------------------------------------27--------------------0--0------------001,0001,0001,0001,000
----------------------------------------------------------------------------------------000000
7,0687,3287,9718,1095,1315,6395,3026,1656,1206,7089,0998,6027,3856,1576,7417,2986,5675,8576,4587,7174,2062,7953,3333,7115,0814,0237,7408,674--------------------------------000000
7457457457458708708748749619619679615986026576107007007026981311281361331271191161161121121101121131131131131201201201202222228282828282828282
--------------------------------------------------------9,3107,7356,4795,0157,3798,2802,7043,1955,7332,5044,0181,3221,3471,3256654921,1791,2249707671,0911,500
19,41223,87319,51619,85420,5019,4599,12610,03910,08110,66913,34113,10811,79510,83112,07412,58416,34415,92612,69712,9516,8735,4606,0056,3995,2904,1967,9118,8629,4957,9206,6625,2187,5838,4842,9273,4175,9802,7514,2651,5691,6961,6928931,7191,4061,4512,2162,0122,3552,782
144,460151,794137,389148,982150,037155,945148,280105,031103,970101,48098,380107,97595,58986,31087,60595,41492,66890,62082,81493,13370,91859,67756,97156,56352,63644,36843,43543,40450,58249,09236,31040,29337,18641,37228,58728,51830,09631,18428,71326,28932,64132,75823,50627,09925,71223,45223,16520,93121,66122,464
19,87019,87017,27717,27717,27717,27717,27717,27717,27717,27717,27717,27717,27717,27917,27917,27917,27917,27917,27917,27916,17516,17516,17516,17516,17516,17516,17516,17516,17516,17510,78310,78310,78310,78310,78310,78310,78310,78310,78310,78310,78310,78310,7838,0838,0838,0838,0838,0838,0836,783
114,563114,56775,01675,01675,02375,02375,03575,03575,08075,08076,46376,46376,46376,46176,46176,46176,43676,43376,46376,46348,74648,74648,74648,74648,74648,74648,74648,74648,76448,76454,15554,15554,52054,52054,37954,37966,10966,10966,10966,10966,10966,10966,1093,1793,1833,1793,1713,1713,168620
----------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------0------------000000
4,1484,1484,1484,1483,2593,2593,2593,2593,0983,0983,0983,0983,0453,0453,0453,0453,0453,0453,0453,0453,0453,0453,0453,0453,0643,0453,0453,0453,0453,0453,0453,0453,0413,0413,0413,0412,2442,2442,2442,2441,9551,9551,9551,9551,4631,4631,4631,0551,055671
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
18,69017,76018,96421,63023,35322,80721,08120,08714,53218,27816,56719,06111,53212,89416,21517,79115,10615,15813,97914,8509,9959,91811,38113,51811,89414,80616,17517,97817,03517,43116,95517,23016,39716,65716,07616,33512,95714,93814,18413,84513,20112,75814,63414,32012,68812,2489,8808,3786,3973,396
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
157,270156,345115,405118,071118,912118,366116,652115,658109,986113,733113,405115,899108,316109,679112,999114,576111,865111,915110,766111,63777,95977,88279,34681,48379,87882,77184,14085,94285,01885,41484,93885,21384,74185,00184,27984,53892,09394,07493,32092,98192,04991,60593,48127,53725,41724,97322,59720,68718,70211,469
17,43917,56817,53518,30417,33616,78015,65616,10914,55515,02123,31623,55920,19221,35221,45222,60122,30021,37516,32816,62314,25111,43912,01212,3419,6317,0057,0167,1007,1756,8506,5734,5622,9532,7582,5182,5673123102562549989777260564438236856
174,709173,913132,940136,374136,247135,145132,308131,767124,541128,754136,720139,458128,509131,030134,451137,177134,165133,289127,094128,25992,21089,32291,35893,82489,50989,77691,15793,04292,19392,26391,51189,77487,69487,75986,79787,10592,40594,38493,57693,23492,14891,69493,55827,60925,47725,02922,64120,72518,93812,326
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