华控赛格

- 000068

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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 
华控赛格(000068) 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54,414.3654,834.2163,073.1868,278.9330,194.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,091.5419,588.5522,951.8023,541.7522,228.62
应收票据49.7376.7676.7676.7627.03
应收账款18,041.8119,511.7922,875.0423,464.9822,201.58
预付款项584.26382.02896.50777.56972.56
应收利息55.89----62.35115.07
应收股利----------
其他应收款--6,858.427,434.647,322.1519,358.62
买入返售金融资产----------
存货3,362.662,120.743,771.493,403.082,260.43
划分为持有待售的资产----------
一年内到期的非流动资产2,266.702,266.702,266.702,266.704,666.70
待摊费用----------
待处理流动资产损益----------
其他流动资产28,156.5828,368.7915,435.5415,391.7312,352.83
流动资产合计118,011.51114,419.44115,829.85121,044.2592,148.88
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----------
长期股权投资8,756.489,024.969,185.624,541.574,859.51
投资性房地产----------
固定资产净额--16,700.4216,985.2717,267.0717,567.00
在建工程--189,361.99170,882.45166,578.03136,244.12
工程物资----------
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3,526.193,563.693,699.153,752.653,806.16
开发支出--------1.10
商誉1,848.541,848.542,873.642,873.642,873.64
长期待摊费用89.37134.50179.64224.77275.56
递延所得税资产54.0654.06252.58191.72198.31
其他非流动资产11,596.279,261.1111,852.235,546.914,846.91
非流动资产合计234,040.82229,949.29215,910.58200,976.37170,672.31
资产总计352,052.33344,368.73331,740.43322,020.62262,821.19
流动负债
短期借款83,800.0080,800.0080,800.0080,000.0080,000.00
交易性金融负债----------
应付票据及应付账款73,834.9882,979.9377,334.1580,002.5059,314.27
应付票据----------
应付账款--82,979.93--80,002.5059,314.27
预收款项3,738.47298.92521.96406.46452.31
应付手续费及佣金----------
应付职工薪酬2,430.742,879.42174.65208.72219.83
应交税费257.19510.44688.96580.73734.94
应付利息285.60266.38--178.42173.18
应付股利----------
其他应付款--761.94907.92618.64502.59
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960.00960.00600.00400.00400.00
其他流动负债830.28975.761,095.771,014.77943.04
流动负债合计166,811.09170,432.78162,123.41163,410.25142,740.16
非流动负债
长期借款73,583.5063,652.0051,415.0048,980.0010,600.00
应付债券----------
长期应付款----14,490.28----
长期应付职工薪酬----------
专项应付款--15,611.86--4,047.32793.00
预计非流动负债710.00710.00673.03635.69604.75
递延所得税负债9.1710.3211.4612.6618.01
长期递延收益444.36316.20347.15372.12388.80
其他非流动负债----------
非流动负债合计94,597.2180,300.3766,936.9254,047.7912,404.56
负债合计261,408.30250,733.15229,060.33217,458.04155,144.72
所有者权益
实收资本(或股本)100,667.15100,667.15100,667.15100,667.15100,667.15
资本公积119,316.83119,316.83119,316.83119,316.83119,427.16
减:库存股----------
其他综合收益-0.15-0.040.050.03-0.01
专项储备----------
盈余公积15,770.9515,770.9515,770.9515,770.9515,770.95
一般风险准备----------
未分配利润-186,331.30-183,470.59-175,029.07-173,199.08-171,641.04
归属于母公司股东权益合计49,423.4752,284.3060,725.9162,555.8864,224.21
少数股东权益41,220.5641,351.2741,954.1942,006.7043,452.26
所有者权益(或股东权益)合计90,644.0393,635.57102,680.10104,562.58107,676.47
负债和所有者权益(或股东权益)总计352,052.33344,368.73331,740.43322,020.62262,821.19
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