华测导航

- 300627

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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 
华测导航(300627) 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37,004.9326,192.3941,163.3823,052.8827,312.55
交易性金融资产1,033.791,038.34166.99158.88--
衍生金融资产----------
应收票据及应收账款48,401.2343,241.8938,513.8943,076.9240,068.79
应收票据759.001,008.411,142.58200.23255.12
应收账款47,642.2342,233.4837,371.3142,876.6839,813.67
预付款项6,142.025,214.245,985.954,725.884,434.31
应收利息----------
应收股利----------
其他应收款3,820.52--3,222.912,795.972,355.22
买入返售金融资产----------
存货18,071.0519,955.0216,178.4717,222.6916,309.95
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6,394.5015,192.7918,843.0617,334.4518,744.26
流动资产合计120,868.02115,006.16124,074.66108,367.67109,225.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----810.00----
持有至到期投资----------
长期应收款----------
长期股权投资5,796.205,962.365,055.114,058.443,920.26
投资性房地产----------
固定资产净额4,304.18--3,717.172,896.432,772.48
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2,473.462,700.662,815.052,896.602,366.82
开发支出----------
商誉224.63224.63224.63224.63224.63
长期待摊费用570.43717.57823.80655.39846.04
递延所得税资产1,359.921,361.151,144.991,275.381,204.26
其他非流动资产5,401.005,401.00--767.42767.42
非流动资产合计20,129.8119,969.0914,590.7512,774.2912,101.92
资产总计140,997.83134,975.26138,665.41121,141.96121,326.99
流动负债
短期借款11,263.008,095.768,095.763,000.003,000.00
交易性金融负债----------
应付票据及应付账款17,408.5916,651.7817,731.8813,359.9014,507.42
应付票据10,755.14--9,412.11--4,653.52
应付账款6,653.45--8,319.78--9,853.90
预收款项1,845.511,294.131,518.901,826.182,039.23
应付手续费及佣金----------
应付职工薪酬1,394.64--3,609.261,480.971,481.29
应交税费1,711.411,655.071,419.52953.421,733.90
应付利息----------
应付股利4,953.27109.96109.96--109.96
其他应付款5,155.06--12,989.0312,238.9012,634.97
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43,731.4836,695.9745,474.3132,859.3735,506.76
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566.99614.08628.39560.39560.39
递延所得税负债187.32194.07200.82331.45342.69
长期递延收益5,330.224,453.644,521.643,425.833,786.83
其他非流动负债----------
非流动负债合计6,084.535,261.795,350.844,317.674,689.92
负债合计49,816.0241,957.7650,825.1537,177.0440,196.68
所有者权益
实收资本(或股本)24,631.5324,631.5324,654.5024,654.5024,654.50
资本公积38,685.3138,637.5938,904.9939,122.4938,431.80
减:库存股8,175.988,175.9811,915.0111,879.4811,879.48
其他综合收益23.935.8726.3623.154.89
专项储备----------
盈余公积4,505.764,497.514,505.763,141.123,141.12
一般风险准备----------
未分配利润30,040.2532,155.6430,325.4827,696.6025,576.94
归属于母公司股东权益合计89,710.7991,752.1686,502.0882,758.3779,929.76
少数股东权益1,471.031,265.341,338.181,206.551,200.55
所有者权益(或股东权益)合计91,181.8293,017.5087,840.2683,964.9281,130.31
负债和所有者权益(或股东权益)总计140,997.83134,975.26138,665.41121,141.96121,326.99
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