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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
鸿达兴业(002002) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金110,458.18118,801.65111,435.31101,305.85116,154.92
交易性金融资产8.338.38198.547.90164.33
衍生金融资产----------
应收票据28,199.4315,541.8743,026.9623,039.9543,694.28
应收账款130,046.14117,731.62125,757.31115,591.7084,485.61
预付款项53,865.6951,335.0738,361.2737,631.0232,832.68
应收利息206.10135.06113.81195.7597.13
应收股利----------
其他应收款27,266.9931,955.4326,239.5625,930.3127,581.06
买入返售金融资产----------
存货57,639.3352,528.3143,879.1345,668.5639,790.10
划分为持有待售的资产----------
一年内到期的非流动资产--------1,809.54
待摊费用----------
待处理流动资产损益----------
其他流动资产4,576.924,962.4411,662.7013,650.015,013.90
流动资产合计412,267.10392,999.83400,674.60363,021.05351,623.55
非流动资产
发放贷款及垫款----------
可供出售金融资产52.0052.0052.0052.0052.00
持有至到期投资----------
长期应收款----------
长期股权投资29,739.2230,112.8530,853.4130,083.5529,984.49
投资性房地产----------
固定资产净额749,406.86737,439.72729,514.96735,688.95438,375.03
在建工程50,509.7459,405.9226,597.3926,971.41326,746.74
工程物资86.3752.1874.2925.351,198.83
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27,080.9427,263.3427,029.8327,267.6527,344.15
开发支出----------
商誉83.3283.3283.3283.3283.32
长期待摊费用5,889.396,199.507,761.697,634.666,480.54
递延所得税资产4,749.714,944.714,967.345,293.115,091.08
其他非流动资产13,653.5215,245.0019,440.4922,138.2730,216.90
非流动资产合计881,251.06880,798.54846,374.72855,238.28865,573.07
资产总计1,293,518.161,273,798.371,247,049.321,218,259.331,217,196.62
流动负债
短期借款238,929.27245,619.27227,515.77224,750.00235,760.00
交易性金融负债----------
应付票据82,005.4493,505.7096,020.56101,514.96115,203.00
应付账款90,173.9989,087.5888,280.7590,420.4556,222.97
预收款项27,601.5727,777.6427,777.9035,155.9836,970.43
应付手续费及佣金----------
应付职工薪酬5,367.644,673.685,692.836,287.365,820.95
应交税费40,018.7237,818.5326,660.6129,185.2515,188.94
应付利息369.01829.74819.09723.96110.56
应付股利325.17325.17325.17163.15163.15
其他应付款95,668.87116,123.33115,544.82119,495.08126,976.01
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56,518.0763,444.5053,153.6954,885.3935,748.81
其他流动负债6,056.114,106.767,223.877,523.8710,522.76
流动负债合计643,033.86683,311.89649,015.07670,105.43638,687.58
非流动负债
长期借款189,000.00159,000.00172,500.00172,500.00195,000.00
应付债券----------
长期应付款31,425.5731,035.4041,473.0517,540.2816,338.04
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1,861.502,497.76806.82806.822,694.34
长期递延收益11,084.9911,199.918,593.178,795.908,654.08
其他非流动负债----------
非流动负债合计233,372.07203,733.08223,373.04199,643.00222,686.45
负债合计876,405.92887,044.97872,388.11869,748.43861,374.03
所有者权益
实收资本(或股本)242,067.72242,067.72241,691.9095,886.0397,203.92
资本公积3,844.623,844.6216,166.3492,749.24115,900.42
减:库存股1,681.851,681.853,105.253,105.253,105.25
其他综合收益----------
专项储备----------
盈余公积18,687.5218,687.5214,979.0714,979.0714,979.07
一般风险准备----------
未分配利润149,765.63119,345.88100,123.41143,602.66126,840.18
归属于母公司股东权益合计412,683.65382,263.89369,855.46344,111.75351,818.33
少数股东权益4,428.594,489.514,805.744,399.154,004.25
所有者权益(或股东权益)合计417,112.24386,753.40374,661.21348,510.90355,822.59
负债和所有者权益(或股东权益)总计1,293,518.161,273,798.371,247,049.321,218,259.331,217,196.62
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