大华股份

- 002236

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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 
大华股份(002236) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金355,536.23420,156.81338,815.48416,015.38195,008.06
交易性金融资产1.73705.6938.76----
衍生金融资产----------
应收票据及应收账款1,262,489.891,235,659.831,163,604.411,257,706.621,172,422.44
应收票据98,472.15122,165.39173,483.95238,569.34215,821.06
应收账款1,164,017.731,113,494.44990,120.471,019,137.28956,601.38
应收款项融资----------
预付款项16,684.9715,380.5416,129.3512,689.1317,256.32
其他应收款(合计)42,686.4136,177.4533,856.3539,817.0839,047.80
应收利息1,493.61642.59580.75675.49--
应收股利----------
其他应收款--35,534.86--39,141.5839,047.80
买入返售金融资产----------
存货405,550.55335,804.93299,672.84303,557.97398,349.36
划分为持有待售的资产----------
一年内到期的非流动资产61,337.8361,283.9557,470.1657,873.3150,812.32
待摊费用----------
待处理流动资产损益----------
其他流动资产45,739.4047,547.9440,510.6840,225.5133,439.80
流动资产合计2,190,027.002,152,717.151,950,098.022,127,884.991,906,336.09
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,297.028,297.02
持有至到期投资----------
长期应收款261,425.16264,105.78248,046.88186,148.56167,666.48
长期股权投资14,493.8216,535.8518,197.8118,587.202,077.82
投资性房地产34,006.5934,446.0734,790.0234,683.1418,668.22
在建工程(合计)34,747.3431,393.4623,171.1722,619.1613,442.63
在建工程--31,393.46--22,619.1613,442.63
工程物资----------
固定资产及清理(合计)143,823.46138,680.60140,103.29140,747.13130,191.96
固定资产净额--138,680.60--140,747.13130,191.96
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产40,623.6441,419.0036,803.7037,246.7429,355.49
开发支出----------
商誉4,268.554,268.5510,974.5410,974.549,654.03
长期待摊费用3,629.784,006.793,903.183,711.793,416.31
递延所得税资产54,981.2445,544.6747,542.6742,531.9433,548.23
其他非流动资产1,591.251,237.653,046.821,627.7618,865.88
非流动资产合计601,987.85590,035.45574,877.11507,174.99435,184.07
资产总计2,792,014.852,742,752.602,524,975.132,635,059.982,341,520.16
流动负债
短期借款253,891.05308,485.90290,888.02185,170.96279,672.98
交易性金融负债----431.493,860.2612,731.13
应付票据及应付账款668,062.23667,790.17564,748.94746,131.57635,234.15
应付票据302,114.54348,345.88--367,158.61--
应付账款365,947.69319,444.29--378,972.96--
预收款项50,772.0334,966.6347,215.3334,329.7946,181.34
应付手续费及佣金----------
应付职工薪酬114,945.4582,578.6648,625.59112,435.8660,316.34
应交税费38,596.6745,277.8434,118.6959,947.8132,533.23
其他应付款(合计)114,486.63109,546.45101,370.62105,153.7113,140.49
应付利息1,101.301,100.08734.06474.52--
应付股利988.23988.23------
其他应付款--107,458.15--104,679.1913,140.49
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2,550.002,550.002,550.002,550.002,550.00
其他流动负债6,885.786,946.447,895.937,084.566,239.11
流动负债合计1,250,189.841,258,142.091,097,844.621,256,664.521,088,598.77
非流动负债
长期借款15,400.0015,400.0017,900.0017,900.0017,950.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债28,181.4326,335.7324,342.1419,376.1218,322.79
递延所得税负债5,287.945,422.294,963.555,013.805,761.78
长期递延收益8,376.918,456.225,790.045,869.355,948.67
其他非流动负债43,226.8043,646.0245,677.5539,909.6338,725.33
非流动负债合计100,473.0899,260.2798,673.2788,068.9086,708.57
负债合计1,350,662.911,357,402.361,196,517.891,344,733.411,175,307.34
所有者权益
实收资本(或股本)299,757.77299,757.77299,757.77299,762.19289,875.61
资本公积163,036.30157,219.84154,714.48150,118.0959,304.77
减:库存股99,748.4087,822.3980,737.2580,773.36--
其他综合收益491.11961.892,153.631,033.72442.49
专项储备----------
盈余公积124,636.94124,636.94124,636.94124,636.9497,154.73
一般风险准备----------
未分配利润924,857.39861,010.24798,732.70767,098.31698,006.02
归属于母公司股东权益合计1,413,031.121,355,764.291,299,258.281,261,875.891,144,783.62
少数股东权益28,320.8229,585.9529,198.9628,450.6821,429.19
所有者权益(或股东权益)合计1,441,351.941,385,350.241,328,457.241,290,326.571,166,212.82
负债和所有者权益(或股东权益)总计2,792,014.852,742,752.602,524,975.132,635,059.982,341,520.16
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