高鸿股份

- 000851

-

-  -

-
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 
高鸿股份(000851) 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43,500.0871,830.6161,861.75170,902.88114,738.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款279,560.11254,248.68246,853.04178,390.69218,947.96
应收票据1,676.664,284.851,043.9814,513.192,959.60
应收账款277,883.45249,963.83245,809.06163,877.49215,988.37
应收款项融资----------
预付款项195,544.1990,760.6994,803.7693,192.24152,557.51
其他应收款(合计)26,582.8927,658.9224,988.6621,758.7839,418.18
应收利息----------
应收股利------82.00--
其他应收款--27,658.92--21,676.7839,418.18
买入返售金融资产----------
存货150,457.03171,418.40215,142.41130,000.62161,246.08
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31,004.3523,461.8342,207.8642,024.4217,084.23
流动资产合计726,648.65639,379.13685,857.49636,269.62703,992.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,077.236,077.237,577.23
持有至到期投资----------
长期应收款----------
长期股权投资15,476.3915,313.5515,310.5615,228.069,327.19
投资性房地产34,820.1235,075.7835,242.2735,497.9229,325.92
在建工程(合计)1,028.901,026.4865.7751.251,592.15
在建工程--1,026.48--51.251,592.15
工程物资----------
固定资产及清理(合计)10,547.7410,773.5010,616.3310,902.279,692.59
固定资产净额--10,773.50--10,902.279,692.59
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产36,261.2437,510.8038,965.0440,050.5138,024.46
开发支出13,825.7311,820.3010,524.499,149.776,483.80
商誉34,981.4034,981.4034,981.4034,981.4034,981.40
长期待摊费用8,280.268,363.488,425.448,519.858,830.46
递延所得税资产3,471.903,410.103,222.413,169.632,172.87
其他非流动资产74,344.1874,638.2674,537.3174,113.4681,953.16
非流动资产合计239,055.28238,931.04237,968.24237,741.34229,961.21
资产总计965,703.92878,310.18923,825.73874,010.96933,953.87
流动负债
短期借款155,400.00134,690.00136,245.34143,699.77136,790.00
交易性金融负债----------
应付票据及应付账款157,626.78151,591.89225,403.86119,938.27195,735.56
应付票据65,150.8987,807.33--47,447.02--
应付账款92,475.8963,784.56--72,491.25--
预收款项128,580.8041,409.3037,777.7528,591.4745,936.75
应付手续费及佣金----------
应付职工薪酬912.26857.96814.691,825.581,258.94
应交税费4,975.825,348.217,739.7411,103.181,966.07
其他应付款(合计)88,901.83113,718.1885,675.0287,606.8290,512.55
应付利息8.735.422.121,974.78--
应付股利28.5328.6128.6128.61--
其他应付款--113,684.15--85,603.4390,512.55
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3,000.004,444.634,444.6353,732.73--
其他流动负债----------
流动负债合计539,397.50452,060.17498,101.02446,497.81472,199.87
非流动负债
长期借款25,558.8626,316.0029,449.0029,500.0013,944.63
应付债券211.50211.42211.35211.2849,336.59
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,192.714,192.714,407.174,407.174,732.17
长期应付款--------4,732.17
专项应付款--4,192.71--4,407.17--
预计非流动负债----------
递延所得税负债----------
长期递延收益1,810.581,882.581,864.581,936.582,358.58
其他非流动负债----------
非流动负债合计31,773.6532,602.7235,932.1036,055.0370,371.97
负债合计571,171.15484,662.89534,033.12482,552.84542,571.84
所有者权益
实收资本(或股本)90,762.9990,762.9990,762.9990,762.9990,762.99
资本公积197,020.58196,643.07196,222.02195,769.82197,727.42
减:库存股8,779.108,779.108,779.108,779.109,845.46
其他综合收益-0.474.361.883.793.37
专项储备----------
盈余公积2,983.602,983.602,983.602,983.602,983.60
一般风险准备----------
未分配利润54,146.3353,053.2849,484.0851,506.1651,683.00
归属于母公司股东权益合计336,133.92334,668.19330,675.46332,247.26333,314.91
少数股东权益58,398.8658,979.0959,117.1459,210.8658,067.13
所有者权益(或股东权益)合计394,532.78393,647.29389,792.60391,458.12391,382.04
负债和所有者权益(或股东权益)总计965,703.92878,310.18923,825.73874,010.96933,953.87
下载全部历史数据到excel中 返回页顶