华茂股份

- 000850

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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 
华茂股份(000850) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金26,226.7827,214.7636,039.1224,967.3830,231.98
交易性金融资产152,518.87158,064.88173,417.322.34--
衍生金融资产----------
应收票据及应收账款41,255.0140,258.9024,481.8637,571.8439,766.95
应收票据8,222.869,001.908,735.0613,419.4311,025.30
应收账款33,032.1631,257.0015,746.8024,152.4228,741.65
预付款项21,466.6426,979.5533,585.9822,294.507,429.93
应收利息----------
应收股利626.642,537.54------
其他应收款--2,877.39--2,275.912,697.26
买入返售金融资产----------
存货70,570.4374,074.7575,778.0579,054.8679,982.32
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7,185.065,162.975,426.684,529.214,999.75
流动资产合计322,848.74337,170.75351,138.33170,696.04165,108.19
非流动资产
发放贷款及垫款----------
可供出售金融资产------218,246.56217,991.81
持有至到期投资----------
长期应收款----------
长期股权投资109,802.03109,878.10110,150.41110,263.06108,551.62
投资性房地产----------
固定资产净额--192,556.61--200,604.75200,079.82
在建工程--15,665.10--3,904.984,871.60
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43,448.6344,173.3042,555.3443,287.5743,544.16
开发支出27.59--------
商誉--27.5927.5927.5927.59
长期待摊费用----------
递延所得税资产1,222.691,222.691,178.161,179.301,270.99
其他非流动资产13,961.6916,616.869,693.369,644.552,197.24
非流动资产合计438,388.71432,605.83423,656.45587,158.36578,534.83
资产总计761,237.45769,776.58774,794.79757,854.40743,643.02
流动负债
短期借款150,085.48151,555.59157,119.43177,943.28165,476.72
交易性金融负债----------
应付票据及应付账款25,182.6022,189.315,673.6815,715.9712,324.31
应付票据------3.24--
应付账款25,182.6022,189.31--15,712.73--
预收款项2,657.041,636.081,031.932,638.383,262.74
应付手续费及佣金----------
应付职工薪酬760.71817.411,018.742,007.64634.76
应交税费1,674.102,360.728,211.81914.891,330.66
应付利息2,201.521,246.42456.635,056.73--
应付股利--4,718.33--33.00--
其他应付款--12,298.58--11,828.7717,667.13
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4,000.004,000.001,500.001,500.00--
其他流动负债3,074.802,797.702,477.892,639.493,559.70
流动负债合计201,577.84203,620.12189,385.98220,278.15204,256.02
非流动负债
长期借款23,120.0023,270.0022,130.0017,130.0018,630.00
应付债券56,447.6956,433.4156,419.1356,404.8656,391.33
长期应付款--------514.94
长期应付职工薪酬----------
专项应付款--534.99--534.99--
预计非流动负债2,130.252,130.252,130.252,130.25--
递延所得税负债21,190.0122,479.9925,133.2423,488.0923,456.97
长期递延收益9,147.059,484.689,742.319,875.969,647.56
其他非流动负债----------
非流动负债合计112,569.99114,333.32116,089.93109,564.14108,640.80
负债合计314,147.83317,953.44305,475.91329,842.29312,896.82
所有者权益
实收资本(或股本)94,366.5094,366.5094,366.5094,366.5094,366.50
资本公积2,523.182,515.272,515.272,107.612,107.61
减:库存股----------
其他综合收益8,386.559,603.0410,342.98126,304.73126,630.96
专项储备563.33526.34507.66408.30388.33
盈余公积35,230.7935,230.7935,230.7935,230.7933,705.37
一般风险准备----------
未分配利润292,903.92295,867.97312,291.35154,525.85157,567.31
归属于母公司股东权益合计433,974.27438,109.93455,254.56412,943.78414,766.08
少数股东权益13,115.3513,713.2114,064.3215,068.3315,980.12
所有者权益(或股东权益)合计447,089.62451,823.13469,318.88428,012.11430,746.19
负债和所有者权益(或股东权益)总计761,237.45769,776.58774,794.79757,854.40743,643.02
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