皖维高新

- 600063

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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 
皖维高新(600063) 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103,141.1199,354.3369,882.9560,357.3374,302.03
交易性金融资产2,603.843,033.472,321.692,487.682,751.18
衍生金融资产----------
应收票据及应收账款150,966.54162,239.57155,609.22171,899.46128,207.29
应收票据86,899.34113,485.17106,904.31116,655.0674,712.79
应收账款64,067.2048,754.4048,704.9155,244.4053,494.50
预付款项26,737.0911,916.6910,324.6422,725.9018,444.55
应收利息----------
应收股利----------
其他应收款612.88--702.30297.64345.83
买入返售金融资产----------
存货69,166.7776,740.3074,843.9361,955.2065,211.10
划分为持有待售的资产----------
一年内到期的非流动资产------5,000.005,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,823.773,011.073,214.601,100.381,528.05
流动资产合计356,052.00357,203.22316,899.33325,823.59295,790.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----70,781.7669,960.8473,244.51
持有至到期投资5,000.005,000.00------
长期应收款----------
长期股权投资10.0010.0010.0010.0010.00
投资性房地产1,849.561,852.821,867.03201.88205.38
固定资产净额451,726.17--471,710.75484,634.15484,295.83
在建工程19,598.42--13,122.1114,050.6718,071.04
工程物资1,859.37--1,897.04--1,554.92
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36,960.4337,554.8633,159.5534,093.1334,665.93
开发支出------418.29418.29
商誉446.78446.78446.78446.78446.78
长期待摊费用1,642.621,876.402,110.202,137.142,164.09
递延所得税资产3,566.572,808.582,904.542,651.652,604.10
其他非流动资产2,188.162,188.162,188.162,188.162,188.16
非流动资产合计615,605.50636,411.38600,197.92610,792.70619,869.03
资产总计971,657.50993,614.61917,097.25936,616.29915,659.06
流动负债
短期借款101,800.00144,300.00136,500.00191,683.90230,077.19
交易性金融负债----------
应付票据及应付账款193,414.38190,838.95170,513.11139,995.4275,278.51
应付票据148,848.71--131,618.60--23,337.92
应付账款44,565.68--38,894.51--51,940.60
预收款项9,405.056,714.0410,328.9610,275.637,968.23
应付手续费及佣金----------
应付职工薪酬1,651.491,142.94909.921,040.011,334.57
应交税费5,106.184,878.637,876.975,832.843,950.85
应付利息2,067.811,549.611,050.48696.473,602.69
应付股利----------
其他应付款5,471.09--5,955.344,340.504,856.05
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--30,000.00
其他流动负债3,065.174,269.322,258.415,459.244,130.75
流动负债合计321,981.18368,692.37345,393.18358,627.54361,198.83
非流动负债
长期借款75,000.0038,000.0025,000.0030,000.0010,000.00
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
长期应付款15,893.87--20,788.3021,322.0021,032.49
长期应付职工薪酬----------
专项应付款106.23--69.46--50.82
预计非流动负债----------
递延所得税负债11,164.6913,506.158,168.348,045.208,537.75
长期递延收益5,043.375,075.205,410.775,652.975,676.93
其他非流动负债----------
非流动负债合计157,208.16127,596.93109,436.88115,020.1895,297.99
负债合计479,189.34496,289.30454,830.06473,647.72456,496.82
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63,266.5876,534.8646,287.2745,589.4948,380.61
专项储备2,836.112,545.442,421.303,024.762,934.10
盈余公积15,624.0315,624.0315,624.0315,580.4015,580.40
一般风险准备----------
未分配利润56,713.6548,599.0143,912.6544,751.1739,748.67
归属于母公司股东权益合计490,958.83495,821.82460,763.72461,464.29459,162.24
少数股东权益1,509.331,503.491,503.481,504.28--
所有者权益(或股东权益)合计492,468.16497,325.30462,267.19462,968.57459,162.24
负债和所有者权益(或股东权益)总计971,657.50993,614.61917,097.25936,616.29915,659.06
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