华西股份

- 000936

-

-  -

-
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 
华西股份(000936) 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124,169.85114,216.9892,250.9070,248.66105,388.15
交易性金融资产390,445.2140,100.6726,169.6428,354.5316,868.25
衍生金融资产----------
应收票据及应收账款55,932.3169,279.5659,776.4352,308.5850,801.38
应收票据18,252.0332,493.1027,038.6925,740.0721,997.59
应收账款37,680.2836,786.4632,737.7526,568.5128,803.79
预付款项8,344.3413,982.4211,142.7211,831.7711,141.54
应收利息113.24178.33--307.23310.41
应收股利1,631.121.14--4,503.746.29
其他应收款--18,712.495,687.707,542.132,492.86
买入返售金融资产--2,870.042,110.025,600.061,319.22
存货49,694.7423,968.7930,389.4135,653.3330,676.13
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35,134.7039,859.7643,418.6026,361.4920,627.13
流动资产合计674,798.43323,170.17270,945.41242,711.53239,631.35
非流动资产
发放贷款及垫款----------
可供出售金融资产--659,537.06642,348.15707,741.31682,625.32
持有至到期投资----------
长期应收款----------
长期股权投资169,321.66160,486.76162,820.13156,620.24171,736.70
投资性房地产----------
固定资产净额--49,076.4247,638.2347,967.8932,165.71
在建工程--412.07227.3347.893,349.13
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2,212.202,247.232,245.732,240.962,272.16
开发支出----------
商誉699.16699.16699.16699.16699.16
长期待摊费用516.05563.79611.54688.56707.02
递延所得税资产1,447.281,338.591,177.511,226.961,116.50
其他非流动资产6,391.736,423.309,996.804,850.5511,864.33
非流动资产合计549,821.98880,784.38867,764.57922,083.51906,536.02
资产总计1,224,620.411,203,954.551,138,709.981,164,795.041,146,167.37
流动负债
短期借款140,505.80145,547.40118,739.6798,380.11102,587.03
交易性金融负债----------
应付票据及应付账款40,606.8924,583.4432,710.6533,408.5423,016.34
应付票据--11,995.20--6,967.20--
应付账款--12,588.24--26,441.3423,016.34
预收款项3,442.763,836.584,795.634,253.212,952.31
应付手续费及佣金----------
应付职工薪酬973.893,707.932,245.781,927.08917.52
应交税费2,803.384,328.547,288.662,106.132,124.03
应付利息10,898.3811,224.60--7,398.806,604.54
应付股利22.5626.88------
其他应付款--25,215.1739,585.7820,705.7518,548.35
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54,155.1415,675.00------
其他流动负债7,348.966,395.956,272.637,003.737,387.32
流动负债合计282,400.40240,541.48211,638.81175,183.34164,137.44
非流动负债
长期借款47,025.0047,025.0062,700.0062,700.0062,700.00
应付债券130,090.14203,388.53203,340.25233,237.83233,180.86
长期应付款--19.4320.8322.2021.68
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债49,558.6838,899.0138,853.1145,939.2948,698.66
长期递延收益----------
其他非流动负债167,720.82174,507.74152,558.82176,769.99166,518.07
非流动负债合计394,412.64463,839.72457,473.01518,669.31511,119.27
负债合计676,813.03704,381.20669,111.81693,852.65675,256.71
所有者权益
实收资本(或股本)88,601.2988,601.2988,601.2988,601.2988,601.29
资本公积54,081.9852,750.9152,324.9750,532.1750,885.47
减:库存股----------
其他综合收益952.27128,740.93124,799.38144,710.69152,793.41
专项储备----------
盈余公积24,049.1724,049.1721,246.5021,246.5021,246.50
一般风险准备----------
未分配利润328,624.77165,272.13165,296.33148,439.87139,909.13
归属于母公司股东权益合计496,309.48459,414.43452,268.47453,530.52453,435.80
少数股东权益51,497.9040,158.9217,329.7017,411.8717,474.86
所有者权益(或股东权益)合计547,807.38499,573.35469,598.17470,942.39470,910.66
负债和所有者权益(或股东权益)总计1,224,620.411,203,954.551,138,709.981,164,795.041,146,167.37
下载全部历史数据到excel中 返回页顶