华东科技

- 000727

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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 
华东科技(000727) 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204,131.43223,821.93177,895.90172,621.54167,603.25
交易性金融资产449.18669.921,861.621,070.36--
衍生金融资产----------
应收票据及应收账款85,457.6893,241.5279,979.7455,293.8761,228.68
应收票据3,033.4410,781.481,756.132,031.212,342.93
应收账款82,424.2482,460.0478,223.6153,262.6658,885.74
预付款项1,755.19999.153,396.821,649.181,532.88
应收利息25.5815.07--1.4437.29
应收股利----------
其他应收款--71,344.292,395.262,226.063,605.55
买入返售金融资产----------
存货213,719.92200,847.54220,041.85231,757.93239,219.19
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12,286.0214,408.8519,772.2669,856.4269,272.02
流动资产合计520,140.81605,348.28505,343.45534,476.81542,498.85
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154,822.67154,780.32157,944.05157,951.08158,238.05
投资性房地产331.68336.76341.84346.921,072.30
固定资产净额--2,281,365.642,309,573.342,361,941.062,410,246.76
在建工程--8,971.6228,674.5022,914.5614,472.96
工程物资----------
固定资产清理------11.373.55
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产142,219.06145,082.16116,927.38112,474.89115,140.79
开发支出14,007.406,580.6918,261.7113,265.628,603.66
商誉----------
长期待摊费用2,961.383,253.743,531.753,838.424,114.59
递延所得税资产13,644.3013,644.3015,939.6315,939.6315,939.63
其他非流动资产--------646.71
非流动资产合计2,562,639.882,614,015.232,651,194.212,688,683.542,728,478.98
资产总计3,082,780.693,219,363.513,156,537.663,223,160.353,270,977.84
流动负债
短期借款172,534.96156,903.16135,756.39134,622.81104,610.33
交易性金融负债1,000.18------1,255.47
应付票据及应付账款182,494.59209,420.17228,159.37227,226.69258,842.72
应付票据--32,785.57--29,354.0655,744.89
应付账款--176,634.59--197,872.63203,097.84
预收款项1,556.046,776.582,311.121,894.484,852.37
应付手续费及佣金----------
应付职工薪酬1,873.064,014.522,214.042,085.132,114.17
应交税费1,693.831,942.931,787.301,908.681,661.59
应付利息4,253.434,565.90--3,798.363,615.46
应付股利599.93599.93--599.93599.93
其他应付款--72,360.3776,735.9086,824.1385,441.33
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240,756.94240,008.2693,044.79116,047.05170,635.64
其他流动负债29,764.5629,930.126,794.306,860.8913,950.74
流动负债合计654,681.43726,521.94546,803.20581,868.15647,579.75
非流动负债
长期借款526,057.31535,762.90686,402.91660,420.75627,886.71
应付债券----------
长期应付款--238,866.10303,325.12255,278.43146,805.96
长期应付职工薪酬----------
专项应付款--21.50--21.5021.50
预计非流动负债----------
递延所得税负债21,132.4921,132.3123,499.4223,501.8623,451.94
长期递延收益22,856.6823,718.4022,385.5121,624.8122,322.63
其他非流动负债----6,888.006,888.006,888.00
非流动负债合计804,162.29819,501.211,042,500.95967,735.35827,376.73
负债合计1,458,843.711,546,023.151,589,304.161,549,603.501,474,956.48
所有者权益
实收资本(或股本)452,956.70452,956.70452,956.70452,956.70452,956.70
资本公积657,584.10657,584.10657,554.53657,554.53657,554.53
减:库存股----------
其他综合收益376.76376.18350.86358.82195.76
专项储备----------
盈余公积9,914.309,914.309,914.309,914.309,914.30
一般风险准备----------
未分配利润-170,334.36-141,326.62-200,094.70-138,101.01-66,512.94
归属于母公司股东权益合计950,497.49979,504.65920,681.69982,683.341,054,108.34
少数股东权益673,439.48693,835.71646,551.81690,873.52741,913.01
所有者权益(或股东权益)合计1,623,936.981,673,340.361,567,233.511,673,556.861,796,021.35
负债和所有者权益(或股东权益)总计3,082,780.693,219,363.513,156,537.663,223,160.353,270,977.84
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