皖维高新

- 600063

-

-  -

-
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 
皖维高新(600063) 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99,354.3369,882.9560,357.3374,302.0322,744.90
交易性金融资产3,033.472,321.692,487.682,751.183,442.18
衍生金融资产----------
应收票据113,485.17106,904.31116,655.0674,712.7962,557.07
应收账款48,754.4048,704.9155,244.4053,494.5051,316.90
预付款项11,916.6910,324.6422,725.9018,444.5516,555.34
应收利息----------
应收股利----------
其他应收款--702.30297.64345.83756.25
买入返售金融资产----------
存货76,740.3074,843.9361,955.2065,211.1063,919.80
划分为持有待售的资产----------
一年内到期的非流动资产----5,000.005,000.005,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,011.073,214.601,100.381,528.056,033.36
流动资产合计357,203.22316,899.33325,823.59295,790.03232,325.78
非流动资产
发放贷款及垫款----------
可供出售金融资产--70,781.7669,960.8473,244.5185,666.21
持有至到期投资5,000.00--------
长期应收款----------
长期股权投资10.0010.0010.0010.0010.00
投资性房地产1,852.821,867.03201.88205.38212.40
固定资产净额--471,710.75484,634.15484,295.83465,749.84
在建工程--13,122.1114,050.6718,071.0445,045.27
工程物资--1,897.04--1,554.921,883.40
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37,554.8633,159.5534,093.1334,665.9331,089.55
开发支出----418.29418.29418.29
商誉446.78446.78446.78446.78446.78
长期待摊费用1,876.402,110.202,137.142,164.092,190.89
递延所得税资产2,808.582,904.542,651.652,604.102,302.18
其他非流动资产2,188.162,188.162,188.162,188.162,428.16
非流动资产合计636,411.38600,197.92610,792.70619,869.03637,442.97
资产总计993,614.61917,097.25936,616.29915,659.06869,768.75
流动负债
短期借款144,300.00136,500.00191,683.90230,077.19189,468.31
交易性金融负债----------
应付票据--131,618.60--23,337.925,200.00
应付账款--38,894.51--51,940.6047,934.81
预收款项6,714.0410,328.9610,275.637,968.2310,340.99
应付手续费及佣金----------
应付职工薪酬1,142.94909.921,040.011,334.571,319.63
应交税费4,878.637,876.975,832.843,950.855,306.95
应付利息1,549.611,050.48696.473,602.692,660.27
应付股利----------
其他应付款--5,955.344,340.504,856.055,832.93
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10,000.0010,000.00--30,000.0030,000.00
其他流动负债4,269.322,258.415,459.244,130.752,721.84
流动负债合计368,692.37345,393.18358,627.54361,198.83300,785.72
非流动负债
长期借款38,000.0025,000.0030,000.0010,000.0010,000.00
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
长期应付款--20,788.3021,322.0021,032.4921,930.30
长期应付职工薪酬----------
专项应付款--69.46--50.827.25
预计非流动负债----------
递延所得税负债13,506.158,168.348,045.208,537.7511,151.01
长期递延收益5,075.205,410.775,652.975,676.935,810.01
其他非流动负债----------
非流动负债合计127,596.93109,436.88115,020.1895,297.9998,898.56
负债合计496,289.30454,830.06473,647.72456,496.82399,684.28
所有者权益
实收资本(或股本)192,589.47192,589.47192,589.47192,589.47192,589.47
资本公积159,929.00159,929.00159,929.00159,929.00159,929.00
减:库存股----------
其他综合收益76,534.8646,287.2745,589.4948,380.6163,189.05
专项储备2,545.442,421.303,024.762,934.102,799.03
盈余公积15,624.0315,624.0315,580.4015,580.4015,179.69
一般风险准备----------
未分配利润48,599.0143,912.6544,751.1739,748.6736,398.23
归属于母公司股东权益合计495,821.82460,763.72461,464.29459,162.24470,084.47
少数股东权益1,503.491,503.481,504.28----
所有者权益(或股东权益)合计497,325.30462,267.19462,968.57459,162.24470,084.47
负债和所有者权益(或股东权益)总计993,614.61917,097.25936,616.29915,659.06869,768.75
下载全部历史数据到excel中 返回页顶