华平股份

- 300074

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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 
华平股份(300074) 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7,526.759,883.0519,772.0817,450.8621,137.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,826.8629,528.0027,883.1927,089.2927,251.73
应收票据64.9515.92113.9017.5012.78
应收账款29,761.9129,512.0927,769.2927,071.8027,238.96
预付款项1,062.98446.84421.75380.11128.22
应收利息----------
应收股利----------
其他应收款--4,877.755,304.765,610.636,291.05
买入返售金融资产----------
存货17,327.3016,445.6220,939.1221,074.6717,358.81
划分为持有待售的资产----------
一年内到期的非流动资产7,566.257,274.208,599.217,265.387,148.95
待摊费用----------
待处理流动资产损益----------
其他流动资产12,675.6113,085.112,591.682,572.602,394.17
流动资产合计79,801.6281,540.5885,511.7981,443.5581,710.66
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,640.003,640.003,640.003,640.00
持有至到期投资----------
长期应收款15,363.3015,759.8412,218.7310,987.3411,610.19
长期股权投资7,728.637,568.187,465.387,108.356,985.99
投资性房地产9,644.569,544.878,834.128,886.277,803.77
固定资产净额--31,303.3631,786.7132,077.4733,789.88
在建工程--483.121,743.511,831.482,193.74
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2,430.162,553.332,740.402,865.702,990.92
开发支出----------
商誉----------
长期待摊费用357.55369.49372.63384.660.86
递延所得税资产2,693.692,485.532,171.112,302.682,339.14
其他非流动资产----------
非流动资产合计72,313.2473,707.7470,972.6070,083.9571,354.49
资产总计152,114.85155,248.33156,484.39151,527.50153,065.14
流动负债
短期借款----819.821,958.673,449.56
交易性金融负债----------
应付票据及应付账款12,628.6814,172.9513,481.5610,891.239,197.06
应付票据--2,748.84--2,774.891,518.48
应付账款--11,424.11--8,116.337,678.58
预收款项5,236.154,857.488,051.316,992.407,433.28
应付手续费及佣金----------
应付职工薪酬--699.40------
应交税费294.84462.21325.0749.10467.81
应付利息----------
应付股利15.6018.77--22.7822.78
其他应付款--3,558.204,019.434,107.053,978.77
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6,518.956,544.145,735.215,013.885,181.43
流动负债合计28,326.2930,313.1432,432.4129,035.1129,730.71
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1,751.041,795.711,385.391,340.851,323.13
递延所得税负债847.76814.01861.87867.67880.18
长期递延收益805.81846.89908.88978.421,063.01
其他非流动负债----------
非流动负债合计3,404.613,456.613,156.143,186.943,266.32
负债合计31,730.9033,769.7535,588.5532,222.0532,997.03
所有者权益
实收资本(或股本)54,234.0154,234.0154,234.0154,277.1154,277.11
资本公积24,210.7824,131.3825,129.6125,216.9124,835.66
减:库存股3,783.673,780.893,597.413,787.483,770.94
其他综合收益93.70--------
专项储备----------
盈余公积5,782.475,782.475,505.385,505.385,505.38
一般风险准备----------
未分配利润39,023.5440,214.4438,570.0837,000.3038,078.03
归属于母公司股东权益合计119,560.83120,581.40119,841.67118,212.21118,925.24
少数股东权益823.12897.171,054.171,093.231,142.88
所有者权益(或股东权益)合计120,383.95121,478.58120,895.84119,305.44120,068.12
负债和所有者权益(或股东权益)总计152,114.85155,248.33156,484.39151,527.50153,065.14
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