华孚时尚

- 002042

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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 
华孚时尚(002042) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金215,501.66248,407.72296,383.46215,936.21195,950.69
交易性金融资产9,161.554,367.784,317.279,373.606,711.33
衍生金融资产----------
应收票据及应收账款88,744.5698,992.0893,429.18109,929.46113,510.62
应收票据15,867.5310,999.0410,520.5325,426.6032,323.11
应收账款72,877.0387,993.0582,908.6584,502.8681,187.51
预付款项91,854.58134,352.31105,132.09147,160.6790,804.71
应收利息360.76422.72465.45--1.61
应收股利----------
其他应收款70,222.17--60,329.3078,387.5958,333.00
买入返售金融资产----------
存货534,763.92595,496.29549,395.67457,767.52469,498.85
划分为持有待售的资产----------
一年内到期的非流动资产--15.58------
待摊费用----------
待处理流动资产损益----------
其他流动资产93,690.7389,254.1284,538.55103,357.1886,277.99
流动资产合计1,104,299.931,233,743.751,193,990.971,121,912.251,021,088.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,778.399,117.5010,184.64
持有至到期投资----------
长期应收款----------
长期股权投资96.0096.0096.0033.3910.00
投资性房地产----------
固定资产净额475,333.82--507,076.44510,578.62493,369.15
在建工程55,741.17--38,065.6734,370.7945,259.31
工程物资----------
固定资产清理21,588.95--2,754.60----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产71,429.9268,983.1663,057.5361,039.1559,299.89
开发支出----------
商誉386.14386.14386.14----
长期待摊费用5,039.975,002.374,933.643,032.653,052.36
递延所得税资产9,531.086,638.686,740.974,728.864,893.00
其他非流动资产8,456.1117,925.2819,351.947,611.1419,211.33
非流动资产合计655,963.59649,736.00652,241.32630,512.10635,279.69
资产总计1,760,263.521,883,479.751,846,232.281,752,424.341,656,368.48
流动负债
短期借款870,693.60892,855.50900,018.56736,027.30692,043.76
交易性金融负债----------
应付票据及应付账款39,602.8064,123.7543,713.2877,387.3681,068.42
应付票据3,627.56--3,544.82--1,605.41
应付账款35,975.24--40,168.46--79,463.02
预收款项96,957.8299,215.7676,459.96105,313.3776,589.37
应付手续费及佣金----------
应付职工薪酬7,610.919,312.959,730.367,701.127,581.89
应交税费8,390.569,591.7315,061.6211,141.418,443.10
应付利息1,880.372,730.832,112.07--639.39
应付股利30.0130.0130.00----
其他应付款18,292.33--22,329.6124,859.0916,910.09
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2,000.002,000.002,000.002,000.002,000.00
其他流动负债----------
流动负债合计1,045,458.381,098,652.741,071,455.45964,429.65885,276.03
非流动负债
长期借款45,072.7847,399.0427,617.2927,717.2927,717.29
应付债券----------
长期应付款436.71--436.71436.71436.71
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3,462.863,602.823,533.23524.80558.98
长期递延收益12,363.1612,444.0613,837.8113,940.6114,152.93
其他非流动负债----------
非流动负债合计61,335.5163,882.6445,425.0442,619.4142,865.92
负债合计1,106,793.891,162,535.381,116,880.501,007,049.06928,141.95
所有者权益
实收资本(或股本)151,937.56151,937.56151,937.56151,937.56151,937.56
资本公积240,947.80252,469.80252,469.80252,481.43252,481.43
减:库存股60,001.1144,473.2819,614.82----
其他综合收益-6,485.10-4,442.4514.38-5,630.33-1,919.75
专项储备----------
盈余公积19,269.4119,269.4119,269.4113,526.9213,526.92
一般风险准备----------
未分配利润273,191.49305,490.95288,315.82292,061.14274,113.71
归属于母公司股东权益合计618,860.04680,251.97692,392.15704,376.71690,139.86
少数股东权益34,609.5840,692.3936,959.6440,998.5838,086.67
所有者权益(或股东权益)合计653,469.62720,944.37729,351.79745,375.28728,226.54
负债和所有者权益(或股东权益)总计1,760,263.521,883,479.751,846,232.281,752,424.341,656,368.48
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