达华智能

- 002512

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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 
达华智能(002512) 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58,521.0550,677.7134,003.6642,986.0757,783.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款81,166.8085,919.0894,401.16109,062.41120,857.80
应收票据8,222.1114,260.9814,787.428,906.664,585.97
应收账款72,488.1871,658.1079,613.74100,155.75116,271.83
预付款项13,505.4813,852.9113,062.9711,194.4619,208.29
应收利息629.32828.99--919.31509.06
应收股利----------
其他应收款--10,828.9812,846.6312,063.9811,694.86
买入返售金融资产----------
存货34,436.9535,701.1456,482.0550,836.8354,660.87
划分为持有待售的资产----------
一年内到期的非流动资产2,851.203,326.903,740.533,730.035,095.49
待摊费用----------
待处理流动资产损益----------
其他流动资产3,590.833,595.555,073.389,398.0711,007.94
流动资产合计204,480.42204,731.27219,610.38240,191.17280,817.96
非流动资产
发放贷款及垫款10,290.0912,815.0927,074.2527,223.9727,046.67
可供出售金融资产24,491.8224,488.4634,886.8122,122.7327,995.84
持有至到期投资----------
长期应收款13,448.0113,746.0025,730.0422,036.3121,480.73
长期股权投资145,109.31146,302.86130,762.32141,215.07141,173.21
投资性房地产----------
固定资产净额--42,769.1641,932.0342,854.3943,665.93
在建工程--300.764,995.504,706.154,556.78
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56,166.1257,485.8867,481.1569,341.7785,475.88
开发支出5,049.334,648.224,961.122,286.051,922.36
商誉30,827.5230,827.5290,736.4790,736.4790,736.47
长期待摊费用3,454.493,692.223,574.703,949.043,682.99
递延所得税资产11,014.4910,865.8110,728.2410,605.467,481.52
其他非流动资产28,590.6127,127.0745,934.6639,209.2725,994.78
非流动资产合计370,350.91375,069.04488,797.29476,286.69481,213.16
资产总计574,831.33579,800.31708,407.67716,477.86762,031.13
流动负债
短期借款175,010.31177,456.91149,321.81167,774.84196,214.66
交易性金融负债----------
应付票据及应付账款58,912.4165,183.6769,946.7761,091.2774,911.33
应付票据--17,471.19--2,791.269,740.77
应付账款--47,712.47--58,300.0165,170.56
预收款项15,345.4810,256.0643,720.7239,076.619,936.78
应付手续费及佣金----------
应付职工薪酬2,642.654,587.722,377.182,022.993,260.07
应交税费2,085.232,114.422,734.261,701.575,268.99
应付利息6,693.186,066.45--1,898.441,268.93
应付股利2,073.872,349.85--4,929.24--
其他应付款--81,242.6070,248.0149,211.8654,885.96
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34,122.3936,773.0526,161.0629,406.0826,024.75
其他流动负债----------
流动负债合计381,083.36386,030.73364,509.81357,112.90371,771.47
非流动负债
长期借款55,552.9053,286.3363,524.1260,062.1566,337.57
应付债券----------
长期应付款--9,519.7010,025.7411,240.9515,617.23
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,268.781,268.78------
递延所得税负债1,309.271,329.301,342.461,361.431,373.44
长期递延收益3,475.003,605.003,655.003,685.003,665.00
其他非流动负债----------
非流动负债合计72,989.5569,009.1278,547.3176,349.5386,993.24
负债合计454,072.91455,039.85443,057.13433,462.43458,764.71
所有者权益
实收资本(或股本)109,538.61109,538.61109,538.61109,538.61109,538.61
资本公积108,560.89108,495.05108,404.53108,404.53108,404.53
减:库存股----------
其他综合收益205.10189.38-416.04-388.39-411.25
专项储备----------
盈余公积4,097.974,097.974,097.974,097.974,097.97
一般风险准备----------
未分配利润-111,876.29-107,856.7926,079.4343,889.5263,499.50
归属于母公司股东权益合计110,526.28114,464.22247,704.51265,542.25285,129.37
少数股东权益10,232.1410,296.2317,646.0317,473.1818,137.05
所有者权益(或股东权益)合计120,758.42124,760.46265,350.54283,015.43303,266.42
负债和所有者权益(或股东权益)总计574,831.33579,800.31708,407.67716,477.86762,031.13
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