恒基达鑫

- 002492

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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 
恒基达鑫(002492) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金21,473.5920,820.7121,293.5113,547.5617,742.87
交易性金融资产11,688.00--------
衍生金融资产----------
应收票据及应收账款9,847.9010,248.9710,284.9915,941.127,127.87
应收票据5,288.285,392.035,020.595,144.35149.27
应收账款4,559.624,856.935,264.4010,796.776,978.60
预付款项257.14139.04124.22171.03368.34
应收利息256.94240.48--255.34331.27
应收股利----------
其他应收款--7,102.108,346.167,874.573,741.23
买入返售金融资产----------
存货278.60268.48262.62210.14236.00
划分为持有待售的资产----------
一年内到期的非流动资产314.15320.44325.85287.711,404.82
待摊费用----------
待处理流动资产损益----------
其他流动资产526.718,994.728,901.436,601.1813,315.48
流动资产合计53,610.5248,134.9549,538.7744,888.6444,267.89
非流动资产
发放贷款及垫款----------
可供出售金融资产--5,145.545,870.786,246.596,654.96
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产220.92224.263,194.813,231.91234.27
固定资产净额--78,268.1376,572.4676,611.1177,580.73
在建工程--206.70227.611,332.841,362.45
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15,565.4215,657.8115,749.8215,842.2015,922.74
开发支出----------
商誉1,633.561,633.561,633.561,633.561,633.56
长期待摊费用584.68672.80752.46740.61810.20
递延所得税资产871.08871.081,216.451,126.811,012.61
其他非流动资产5.905,017.965,092.994,205.244,180.11
非流动资产合计107,648.43107,697.84110,310.95110,970.86109,391.65
资产总计161,258.95155,832.79159,849.72155,859.50153,659.53
流动负债
短期借款14,726.069,331.5313,554.4911,210.0112,608.21
交易性金融负债----------
应付票据及应付账款5,011.705,516.014,723.425,208.265,364.29
应付票据----------
应付账款--5,516.01--5,208.265,364.29
预收款项79.88312.18357.80486.1376.86
应付手续费及佣金----------
应付职工薪酬552.971,172.84338.68326.82327.64
应交税费990.66713.551,284.98888.41762.31
应付利息70.8042.68--39.1448.21
应付股利----------
其他应付款--318.80590.50394.28371.58
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3,367.213,353.77840.57----
其他流动负债----8.946.01--
流动负债合计25,043.8420,761.3621,699.3818,559.0619,559.10
非流动负债
长期借款4,929.764,951.228,072.687,700.007,700.00
应付债券----------
长期应付款--1,661.111,921.533,158.00--
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15.6215.6215.8413.8516.50
长期递延收益2,946.612,966.493,007.853,099.973,050.63
其他非流动负债----------
非流动负债合计9,288.119,594.4413,017.9013,971.8210,767.14
负债合计34,331.9430,355.8034,717.2832,530.8830,326.24
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积41,984.1441,984.1441,984.1441,984.1441,984.14
减:库存股----------
其他综合收益244.58257.29244.46250.5734,544.80
专项储备25.3516.0720.8219.3527.63
盈余公积4,483.874,483.874,107.564,107.564,107.56
一般风险准备----------
未分配利润38,657.4637,083.4736,900.4835,007.0934,822.94
归属于母公司股东权益合计125,895.40124,324.84123,757.47121,868.71121,787.72
少数股东权益1,031.611,152.151,374.971,459.921,545.58
所有者权益(或股东权益)合计126,927.00125,476.99125,132.44123,328.63123,333.30
负债和所有者权益(或股东权益)总计161,258.95155,832.79159,849.72155,859.50153,659.53
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