华力创通

- 300045

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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 
华力创通(300045) 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14,835.2316,840.2623,932.6422,356.3624,971.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,441.83107,968.25101,798.2188,295.9681,144.55
应收票据8,888.2211,173.349,256.495,807.396,010.77
应收账款99,553.6096,794.9192,541.7282,488.5675,133.78
预付款项9,601.285,832.864,790.827,625.696,604.65
应收利息----------
应收股利----------
其他应收款2,616.72--2,387.562,546.502,353.62
买入返售金融资产----------
存货22,990.4719,900.5117,729.3619,622.4320,291.32
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324.98317.93390.04261.49303.61
流动资产合计158,810.50152,218.52151,028.63140,708.42135,668.93
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,064.002,064.00400.00
持有至到期投资----------
长期应收款----------
长期股权投资43.9170.0293.9911.3671.11
投资性房地产----------
固定资产净额6,262.28--6,633.056,410.976,668.16
在建工程----------
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30,610.2827,191.0529,192.3525,215.1226,221.71
开发支出5,842.678,110.966,679.005,315.094,666.23
商誉33,689.7333,689.7333,689.7333,689.7333,689.73
长期待摊费用335.11341.28366.32158.87136.85
递延所得税资产2,638.522,579.902,542.943,138.513,427.96
其他非流动资产2,729.022,484.192,486.47175.87212.64
非流动资产合计84,215.5382,967.8183,747.8576,179.5075,494.39
资产总计243,026.03235,186.33234,776.48216,887.92211,163.31
流动负债
短期借款4,745.004,085.004,085.003,179.002,692.00
交易性金融负债----------
应付票据及应付账款22,600.7617,469.0014,676.158,541.3810,258.25
应付票据2,575.80--112.83--1,306.71
应付账款20,024.96--14,563.32--8,951.54
预收款项5,080.802,608.464,052.523,487.074,693.33
应付手续费及佣金----------
应付职工薪酬1,199.711,745.401,757.941,044.511,005.67
应交税费13,349.6814,287.7514,332.3812,769.4811,244.66
应付利息----------
应付股利437.2132.4832.48--32.48
其他应付款1,604.14--2,150.072,915.672,920.97
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----------
其他流动负债----------
流动负债合计49,017.3041,050.3641,086.5231,937.1132,847.36
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债414.08418.39380.95414.56516.38
递延所得税负债2,201.872,262.102,261.482,251.562,242.34
长期递延收益2,500.002,504.502,506.002,550.8285.15
其他非流动负债----------
非流动负债合计5,115.955,185.005,148.425,216.942,843.87
负债合计54,133.2546,235.3546,234.9537,154.0435,691.24
所有者权益
实收资本(或股本)61,546.9461,546.9461,546.9461,546.9461,583.74
资本公积78,913.9778,603.6379,207.9578,931.3678,956.90
减:库存股1,426.151,426.151,426.152,852.302,852.30
其他综合收益----------
专项储备----------
盈余公积3,403.973,360.123,360.122,881.612,881.61
一般风险准备----------
未分配利润45,746.6346,176.4645,155.7738,661.5634,472.89
归属于母公司股东权益合计188,185.36188,261.00187,844.63179,169.17175,042.84
少数股东权益707.42689.98696.90564.71429.24
所有者权益(或股东权益)合计188,892.78188,950.97188,541.53179,733.88175,472.07
负债和所有者权益(或股东权益)总计243,026.03235,186.33234,776.48216,887.92211,163.31
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