华天科技

- 002185

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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 
华天科技(002185) 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131,845.95140,622.04309,699.98141,667.0385,717.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款148,194.96133,086.04112,297.21124,685.07122,757.33
应收票据15,294.1114,130.6910,549.0313,813.9713,329.85
应收账款132,900.85118,955.36101,748.18110,871.10109,427.48
预付款项6,902.064,318.463,299.315,571.093,697.01
应收利息21.45------92.24
应收股利----------
其他应收款3,276.45--3,890.477,406.846,768.52
买入返售金融资产----------
存货134,300.41140,744.66113,457.74124,799.20129,736.40
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14,886.8616,001.9215,261.4916,402.1115,117.80
流动资产合计439,428.14439,499.66557,906.20420,531.35363,886.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,653.9214,655.1214,635.44
持有至到期投资----------
长期应收款----------
长期股权投资3,764.513,637.373,642.553,633.173,640.21
投资性房地产769.31783.68821.59832.79858.25
固定资产净额759,205.42--567,949.05515,453.30493,925.92
在建工程55,993.51--40,068.6065,379.6560,336.01
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37,235.3937,055.5517,741.1216,245.7316,073.23
开发支出----------
商誉79,146.0478,466.141,856.761,856.761,856.76
长期待摊费用431.24462.20477.08556.44271.45
递延所得税资产6,092.806,246.585,906.685,050.395,118.84
其他非流动资产50,317.9742,953.7939,244.6860,362.2966,406.28
非流动资产合计1,015,543.341,000,369.76686,362.04684,025.64663,122.41
资产总计1,454,971.481,439,869.421,244,268.241,104,556.991,027,008.75
流动负债
短期借款212,535.47225,198.54210,088.54154,788.7390,871.40
交易性金融负债----------
应付票据及应付账款161,495.59162,724.94154,400.04170,248.83176,892.73
应付票据7,000.11--24,237.81--7,538.46
应付账款154,495.48--130,162.23--169,354.27
预收款项4,313.273,487.824,353.083,395.682,935.35
应付手续费及佣金----------
应付职工薪酬6,674.874,644.6110,765.597,777.634,660.31
应交税费2,004.231,822.46745.583,143.223,718.75
应付利息566.83179.04460.65--232.14
应付股利184.76693.27696.76--177.83
其他应付款23,918.84--21,246.5821,109.7319,571.19
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40,844.1633,761.2739,256.364,222.004,222.00
其他流动负债----------
流动负债合计452,538.03456,903.27442,013.17364,685.81303,281.71
非流动负债
长期借款171,851.43178,112.37137,378.0082,608.0079,574.00
应付债券----------
长期应付款5,846.88--6,025.427,289.436,461.30
长期应付职工薪酬6,267.646,010.75------
专项应付款----------
预计非流动负债----------
递延所得税负债10,165.4010,099.34600.11945.63930.15
长期递延收益22,679.0421,778.3820,758.6816,556.9017,548.31
其他非流动负债----------
非流动负债合计216,810.39222,033.78164,762.21107,399.96104,513.76
负债合计669,348.42678,937.05606,775.38472,085.77407,795.46
所有者权益
实收资本(或股本)213,111.29213,111.29213,111.29213,111.29213,111.29
资本公积113,056.44113,056.44113,056.44113,056.44113,056.44
减:库存股----------
其他综合收益-779.03-2,238.4628.92991.07654.70
专项储备582.86507.47400.86347.71296.41
盈余公积24,061.8524,061.8522,532.2219,013.5419,013.54
一般风险准备----------
未分配利润239,088.89236,455.88220,325.99217,602.36205,910.41
归属于母公司股东权益合计589,122.30584,954.48569,455.73564,122.41552,042.80
少数股东权益196,500.76175,977.8968,037.1468,348.8167,170.49
所有者权益(或股东权益)合计785,623.06760,932.37637,492.86632,471.22619,213.29
负债和所有者权益(或股东权益)总计1,454,971.481,439,869.421,244,268.241,104,556.991,027,008.75
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