鸿达兴业

- 002002

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
鸿达兴业(002002) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金104,729.60117,953.68173,640.41194,430.04171,297.09
交易性金融资产9.098.04158.439.559.21
衍生金融资产----------
应收票据14,336.2111,751.9228,328.2839,931.3942,581.10
应收账款175,576.26163,652.77146,831.97138,456.19151,819.27
预付款项51,498.8554,618.3749,030.4938,115.6680,014.85
应收利息--101.55157.95107.41122.52
应收股利----------
其他应收款37,296.8236,231.0249,031.0240,780.4236,670.72
买入返售金融资产----------
存货86,621.5584,812.4285,308.9066,968.0675,836.45
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5,362.925,351.564,065.884,530.575,105.95
流动资产合计475,431.29474,481.32536,553.33523,329.29563,457.15
非流动资产
发放贷款及垫款----------
可供出售金融资产202.00202.0052.0052.0052.00
持有至到期投资----------
长期应收款----------
长期股权投资27,797.3628,254.9228,612.3529,009.7229,446.19
投资性房地产----------
固定资产净额731,587.37739,059.84741,779.51751,482.76732,264.42
在建工程69,211.2368,128.2566,406.7358,596.8251,941.57
工程物资--197.95196.63197.6386.37
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36,347.0436,380.8735,481.3735,732.7827,002.02
开发支出2,305.15--60.50----
商誉83.3283.3283.3283.3283.32
长期待摊费用5,992.126,577.077,027.958,310.527,402.29
递延所得税资产5,868.396,420.215,948.746,032.075,542.71
其他非流动资产18,837.3518,964.9620,938.0720,938.0717,469.91
非流动资产合计898,231.34904,269.41906,587.17910,435.70871,290.80
资产总计1,373,662.631,378,750.741,443,140.501,433,764.991,434,747.95
流动负债
短期借款268,459.90291,289.90312,989.90268,929.90249,528.62
交易性金融负债----------
应付票据--48,169.7074,846.9180,622.6088,727.70
应付账款--70,596.6158,934.9778,980.9662,994.12
预收款项19,659.2332,974.3917,846.7620,127.1820,797.22
应付手续费及佣金----------
应付职工薪酬3,902.745,549.105,312.484,844.562,441.26
应交税费18,421.6714,693.5719,674.6322,504.4628,940.56
应付利息--633.16479.46781.911,351.20
应付股利--------440.27
其他应付款63,133.6153,847.1561,241.6190,008.1589,528.23
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105,066.10117,320.24112,486.9691,149.1782,307.43
其他流动负债3,210.083,510.662,433.342,649.0112,238.71
流动负债合计610,723.81638,584.48666,247.02660,597.90639,295.32
非流动负债
长期借款85,500.0086,000.00108,000.00133,500.00160,350.00
应付债券----------
长期应付款43,927.2044,890.3148,152.3143,688.5957,000.93
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1,341.901,341.901,401.411,401.412,416.67
长期递延收益10,452.0410,228.059,865.8210,171.8810,854.95
其他非流动负债----------
非流动负债合计141,221.14142,460.26167,419.54188,761.88230,622.55
负债合计751,944.95781,044.74833,666.56849,359.78869,917.87
所有者权益
实收资本(或股本)258,871.38258,454.97258,454.97258,454.97258,454.97
资本公积107,151.55106,314.58106,314.58106,314.58104,084.04
减:库存股1,799.98------1,681.85
其他综合收益----------
专项储备----------
盈余公积21,289.3021,289.3021,289.3021,289.3018,687.52
一般风险准备----------
未分配利润231,072.32206,574.35218,231.71193,029.31180,775.07
归属于母公司股东权益合计616,584.56592,633.19604,290.55579,088.16560,319.76
少数股东权益5,133.125,072.805,183.395,317.054,510.31
所有者权益(或股东权益)合计621,717.68597,706.00609,473.94584,405.21564,830.07
负债和所有者权益(或股东权益)总计1,373,662.631,378,750.741,443,140.501,433,764.991,434,747.95
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