长虹华意

- 000404

-

-  -

-
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 
长虹华意(000404) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金334,917.16319,943.82278,063.9480,344.90134,990.37
交易性金融资产----554.86----
衍生金融资产491.361,189.17------
应收票据及应收账款305,628.42292,897.18321,810.70329,261.89352,303.48
应收票据120,535.82112,046.58178,239.90160,999.06172,341.49
应收账款185,092.60180,850.59143,570.80168,262.84179,961.99
预付款项13,699.6815,062.9812,995.8623,330.2221,121.69
应收利息2,370.441,355.36444.77--293.25
应收股利----------
其他应收款2,960.87--3,190.492,863.172,620.18
买入返售金融资产----------
存货102,830.50101,864.29118,262.27124,860.81113,929.15
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24,156.5129,738.1540,655.97202,108.19158,177.95
流动资产合计787,054.93765,144.23775,978.86762,769.17783,436.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,428.74521.56521.56
持有至到期投资----------
长期应收款----------
长期股权投资16,186.7816,167.4315,939.5715,853.3515,629.99
投资性房地产806.87817.38868.87881.72894.56
固定资产净额153,900.24--157,215.02151,056.13147,173.45
在建工程6,511.53--6,541.1812,247.5016,950.90
工程物资----------
固定资产清理59.07--156.71--42.06
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,721.7930,159.0930,723.8529,065.0429,156.09
开发支出1,404.12887.30505.202,069.131,848.28
商誉15,682.3015,682.3015,682.3015,468.1715,468.17
长期待摊费用13.1215.0816.07----
递延所得税资产3,317.863,316.063,446.173,501.543,469.49
其他非流动资产901.99895.61891.04----
非流动资产合计229,597.29231,381.11233,414.71230,664.12231,154.56
资产总计1,016,652.22996,525.331,009,393.57993,433.301,014,590.63
流动负债
短期借款161,408.35165,794.61177,999.23156,028.57169,466.36
交易性金融负债----47.861,373.731,428.20
应付票据及应付账款364,728.35367,104.74364,991.37380,210.60384,822.18
应付票据192,950.82--216,901.90--211,176.51
应付账款171,777.53--148,089.47--173,645.66
预收款项6,799.434,379.413,337.233,532.204,981.63
应付手续费及佣金----------
应付职工薪酬4,372.854,250.598,986.393,876.883,521.00
应交税费506.381,511.343,100.182,640.421,897.99
应付利息842.94677.14805.45--566.48
应付股利12.62--------
其他应付款8,614.97--8,887.0211,783.4711,496.52
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--1,100.001,100.00----
其他流动负债--880.441,055.44799.66799.66
流动负债合计547,799.47554,463.21570,310.18560,245.53578,980.01
非流动负债
长期借款24,000.00----3,300.003,300.00
应付债券----------
长期应付款----------
长期应付职工薪酬----3,806.273,618.693,607.19
专项应付款----------
预计非流动负债----------
递延所得税负债2,530.602,583.682,516.391,324.921,325.86
长期递延收益12,129.4911,341.2311,301.847,934.117,879.93
其他非流动负债3,669.213,651.09------
非流动负债合计42,329.3017,576.0017,624.5016,177.7216,112.97
负债合计590,128.77572,039.21587,934.68576,423.25595,092.98
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积158,193.61158,193.61158,193.61153,677.02157,422.89
减:库存股----------
其他综合收益560.58581.81437.00-369.76-328.22
专项储备----------
盈余公积6,079.756,079.756,049.725,245.195,245.19
一般风险准备----------
未分配利润89,751.6587,665.8385,593.4385,451.4385,209.89
归属于母公司股东权益合计324,185.20322,120.60319,873.36313,603.48317,149.35
少数股东权益102,338.25102,365.52101,585.53103,406.57102,348.30
所有者权益(或股东权益)合计426,523.45424,486.12421,458.90417,010.04419,497.64
负债和所有者权益(或股东权益)总计1,016,652.22996,525.331,009,393.57993,433.301,014,590.63
下载全部历史数据到excel中 返回页顶