中海达

- 300177

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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 
中海达(300177) 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29,404.8329,289.9842,358.9929,354.7837,262.02
交易性金融资产----308.00322.00404.00
衍生金融资产----------
应收票据及应收账款98,133.7182,596.1263,936.7459,341.9960,325.22
应收票据333.39499.95353.70190.00162.29
应收账款97,800.3282,096.1763,583.0459,151.9960,162.94
预付款项4,202.672,864.483,808.525,232.444,504.31
应收利息----------
应收股利--------80.00
其他应收款7,921.25--3,983.645,389.324,775.75
买入返售金融资产----------
存货37,953.2136,250.2824,321.4024,711.2523,123.02
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17,417.8424,698.1831,649.5041,416.0029,308.15
流动资产合计195,033.51182,524.69170,366.80165,767.79159,782.48
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,687.501,520.001,520.00
持有至到期投资----------
长期应收款----------
长期股权投资21,482.2023,262.7630,629.2119,898.9820,417.26
投资性房地产1,700.791,739.051,772.721,649.271,671.71
固定资产净额21,407.07--19,495.1617,957.7017,301.59
在建工程8,751.89--6,678.355,573.764,862.63
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18,015.9218,624.1618,847.4215,854.5116,319.14
开发支出3,428.822,890.552,414.396,321.865,723.59
商誉35,797.6926,297.9518,461.2620,200.2020,200.20
长期待摊费用779.06713.11551.77591.42614.68
递延所得税资产7,822.187,283.286,905.946,287.255,644.11
其他非流动资产1,041.531,780.901,089.681,200.471,214.18
非流动资产合计122,364.64113,527.35108,533.3997,055.4395,489.10
资产总计317,398.15296,052.04278,900.19262,823.22255,271.58
流动负债
短期借款27,945.2417,122.5915,225.6217,624.5413,189.54
交易性金融负债----------
应付票据及应付账款23,757.0919,749.0019,397.1816,579.1518,262.28
应付票据3,642.56--3,417.97--5,616.29
应付账款20,114.53--15,979.20--12,645.98
预收款项4,346.324,611.441,983.652,555.361,969.14
应付手续费及佣金----------
应付职工薪酬4,638.785,151.197,165.722,302.102,385.63
应交税费3,816.134,964.216,205.873,679.193,452.57
应付利息187.14119.7928.35--15.63
应付股利----------
其他应付款12,021.13--4,804.687,618.947,441.18
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--191.88------
流动负债合计76,711.8359,412.4354,811.0850,359.2946,715.95
非流动负债
长期借款6,150.006,400.006,400.001,400.001,400.00
应付债券----------
长期应付款7,024.12--2,318.442,318.442,318.44
长期应付职工薪酬----------
专项应付款----------
预计非流动负债673.551,034.861,650.51942.271,224.86
递延所得税负债206.81236.21236.21273.34280.55
长期递延收益2,792.462,837.412,386.503,596.353,387.27
其他非流动负债----------
非流动负债合计16,846.9416,221.2212,991.668,530.398,611.12
负债合计93,558.7875,633.6567,802.7358,889.6855,327.07
所有者权益
实收资本(或股本)66,945.3944,630.2644,689.8644,689.8644,689.86
资本公积67,859.1289,481.5689,418.4989,185.4688,377.38
减:库存股2,921.122,921.123,390.765,635.785,635.78
其他综合收益-179.53-58.5168.47-80.99-85.50
专项储备----------
盈余公积5,423.395,423.395,423.394,882.124,882.12
一般风险准备----------
未分配利润48,644.0348,027.4045,790.6544,712.4742,590.89
归属于母公司股东权益合计185,771.28184,582.98182,000.11177,753.14174,818.97
少数股东权益38,068.0935,835.4229,097.3526,180.4125,125.54
所有者权益(或股东权益)合计223,839.37220,418.40211,097.46203,933.55199,944.50
负债和所有者权益(或股东权益)总计317,398.15296,052.04278,900.19262,823.22255,271.58
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