弘业股份

- 600128

-

-  -

-
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 
弘业股份(600128) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金27,757.8534,335.9350,645.9263,865.7136,577.46
交易性金融资产11,111.8211,289.7511,742.51540.02828.13
衍生金融资产----------
应收票据及应收账款53,186.6245,413.2641,552.1049,707.8054,346.11
应收票据4,134.623,204.322,691.312,914.443,578.89
应收账款49,052.0142,208.9538,860.7946,793.3650,767.22
应收款项融资----------
预付款项36,708.4635,651.0435,688.6629,170.6637,989.15
其他应收款(合计)13,673.8712,332.3111,399.1914,160.1013,455.79
应收利息----------
应收股利108.251,344.6795.0095.00186.06
其他应收款--10,987.64--14,065.10--
买入返售金融资产----------
存货21,114.0920,007.2416,966.4117,669.2123,623.34
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8,414.278,165.273,754.924,728.768,272.07
流动资产合计171,966.99167,194.81171,749.72179,842.27175,092.04
非流动资产
发放贷款及垫款----------
可供出售金融资产------13,963.4615,025.62
持有至到期投资----------
长期应收款----------
长期股权投资39,631.7239,213.7439,948.2839,532.3039,545.37
投资性房地产2,223.212,245.592,267.972,290.362,312.74
在建工程(合计)21,449.3321,053.4219,620.5317,184.3114,978.01
在建工程--21,053.42--17,184.3114,978.01
工程物资----------
固定资产及清理(合计)30,479.3230,810.4431,213.3631,567.4931,786.82
固定资产净额--30,810.44--31,567.4931,786.82
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,390.018,488.968,537.988,613.268,713.85
开发支出----------
商誉1,589.351,589.351,589.351,589.351,646.76
长期待摊费用304.36343.93345.05398.18748.10
递延所得税资产------6,491.155,259.36
其他非流动资产350.00350.00350.00350.00--
非流动资产合计162,032.92161,711.05161,488.14121,979.86120,016.63
资产总计333,999.91328,905.87333,237.86301,822.13295,108.67
流动负债
短期借款26,740.8325,012.0133,919.1541,715.2544,213.06
交易性金融负债5,511.845,030.886,182.007,399.603,168.00
应付票据及应付账款46,383.7140,681.4435,124.7945,418.7931,635.11
应付票据4,907.565,455.42--2,550.00--
应付账款41,476.1535,226.02--42,868.79--
预收款项31,126.0535,752.8633,299.5930,322.1036,157.05
应付手续费及佣金----------
应付职工薪酬1,708.891,750.991,679.673,192.551,933.01
应交税费2,008.781,486.072,148.212,810.362,007.75
其他应付款(合计)11,610.8310,443.9410,634.548,416.849,549.82
应付利息96.09103.99132.36254.82115.44
应付股利82.8182.81172.81172.81172.81
其他应付款--10,257.15--7,989.21--
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800.83812.47800.00814.43673.73
其他流动负债----------
流动负债合计125,891.76120,970.66123,787.95140,089.91129,337.53
非流动负债
长期借款14,012.1514,103.2314,275.7314,640.1815,211.31
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)61.8761.8762.8086.861,500.21
长期应付款--------1,500.21
专项应付款--61.87--86.86--
预计非流动负债883.37883.37786.12786.12248.48
递延所得税负债7,021.467,363.878,259.95----
长期递延收益22.5422.5422.8822.88--
其他非流动负债----------
非流动负债合计22,001.3822,434.8823,407.4715,536.0316,960.00
负债合计147,893.15143,405.53147,195.42155,625.94146,297.54
所有者权益
实收资本(或股本)24,676.7524,676.7524,676.7524,676.7524,676.75
资本公积52,652.5952,652.5952,652.5952,652.5951,735.77
减:库存股----------
其他综合收益23,366.2423,137.2223,094.86-705.60179.95
专项储备----------
盈余公积14,250.3714,250.3714,250.3714,250.3714,250.37
一般风险准备----------
未分配利润38,960.8738,873.8739,313.9638,413.6641,387.46
归属于母公司股东权益合计153,906.81153,590.80153,988.52129,287.76132,230.30
少数股东权益32,199.9631,909.5332,053.9216,908.4216,580.83
所有者权益(或股东权益)合计186,106.77185,500.33186,042.44146,196.19148,811.13
负债和所有者权益(或股东权益)总计333,999.91328,905.87333,237.86301,822.13295,108.67
下载全部历史数据到excel中 返回页顶