华锦股份

- 000059

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华锦股份(000059) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金672,085.17865,039.87641,988.73392,558.83503,221.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,541.5190,716.6492,083.61131,801.4699,247.14
应收票据76,037.8763,227.0040,699.9969,054.6917,048.91
应收账款33,503.6427,489.6451,383.6262,746.7682,198.23
预付款项175,062.18280,045.71140,443.23127,706.56254,270.63
应收利息3,418.452,849.69--1,856.991,326.48
应收股利----------
其他应收款--416.213,075.87618.141,485.05
买入返售金融资产----------
存货406,192.59420,779.82389,030.85398,401.05425,733.22
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产38,197.585,930.4811,729.1195,883.9163,358.35
流动资产合计1,405,023.911,665,778.411,278,351.401,148,826.931,348,642.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,000.002,000.002,000.002,000.002,000.00
长期股权投资9,640.079,640.079,638.919,638.919,263.38
投资性房地产----------
固定资产净额--1,351,299.091,332,116.201,326,488.371,373,452.81
在建工程--17,213.4279,971.3198,958.4570,316.81
工程物资--1,283.46--1,476.881,413.65
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产136,371.21138,623.90139,107.92147,409.09149,891.37
开发支出----------
商誉----------
长期待摊费用15,096.1616,296.8914,238.091,403.522,675.07
递延所得税资产19,010.9727,177.6625,535.2721,430.2623,519.75
其他非流动资产1,783.1216,754.85103,579.47103,579.47103,579.47
非流动资产合计1,540,328.041,580,289.341,706,187.171,712,384.961,736,112.31
资产总计2,945,351.963,246,067.752,984,538.562,861,211.883,084,754.83
流动负债
短期借款439,500.00506,500.00822,500.001,152,500.001,378,500.00
交易性金融负债----------
应付票据及应付账款89,788.34229,818.85161,925.40100,431.0093,144.29
应付票据------2,600.00--
应付账款--229,818.85--97,831.0093,144.29
预收款项47,298.1170,909.1069,138.0031,852.3258,183.66
应付手续费及佣金----------
应付职工薪酬9,124.0511,006.276,787.755,804.075,017.87
应交税费28,992.79119,437.7131,634.4025,588.0145,248.86
应付利息4,091.052,597.97--791.761,831.18
应付股利610.70627.24--499.95499.95
其他应付款--17,011.5894,980.1196,687.9764,657.81
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,933.704,960.464,979.805,008.9689,482.13
其他流动负债----------
流动负债合计650,196.73962,869.171,191,945.471,419,164.051,736,565.75
非流动负债
长期借款597,930.27622,412.69385,379.3553,075.453,672.86
应付债券249,681.81249,653.35------
长期应付款--22,155.2323,052.9822,940.0323,544.08
长期应付职工薪酬4,495.074,741.731,732.262,345.073,023.87
专项应付款--717.39--1,122.681,122.68
预计非流动负债----667.434,766.655,299.47
递延所得税负债1,704.021,729.991,755.521,781.051,806.58
长期递延收益8,258.548,488.418,751.219,061.099,290.96
其他非流动负债----------
非流动负债合计884,316.20909,898.80421,338.7695,092.0147,760.50
负债合计1,534,512.931,872,767.971,613,284.221,514,256.061,784,326.26
所有者权益
实收资本(或股本)159,944.25159,944.25159,944.25159,944.25159,944.25
资本公积620,243.32620,243.32620,243.32620,243.32620,243.32
减:库存股----------
其他综合收益----------
专项储备6,404.295,267.825,225.3510,940.9710,978.47
盈余公积52,762.7652,762.7646,950.4646,950.4646,950.46
一般风险准备----------
未分配利润513,726.48479,230.00485,417.09455,776.90410,570.23
归属于母公司股东权益合计1,353,081.101,317,448.151,317,780.471,293,855.891,248,686.72
少数股东权益57,757.9355,851.6353,473.8753,099.9351,741.85
所有者权益(或股东权益)合计1,410,839.031,373,299.781,371,254.341,346,955.821,300,428.57
负债和所有者权益(或股东权益)总计2,945,351.963,246,067.752,984,538.562,861,211.883,084,754.83
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