东湖高新

- 600133

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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 
东湖高新(600133) 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282,874.69306,564.31336,911.81239,449.22265,934.28
交易性金融资产6,066.17--------
衍生金融资产----------
应收票据及应收账款424,184.42374,865.38378,442.88393,381.22270,425.61
应收票据2,821.662,238.612,190.67867.512,072.25
应收账款421,362.76372,626.77376,252.22392,513.71268,353.37
应收款项融资----------
预付款项22,968.1711,038.5410,900.059,366.8519,027.29
其他应收款(合计)88,687.0688,003.8584,125.1352,687.4244,189.71
应收利息----------
应收股利4,877.435,027.044,877.434,877.434,907.45
其他应收款--82,976.81--47,809.9944,189.71
买入返售金融资产----------
存货980,641.96842,397.15872,338.41933,322.441,068,708.19
划分为持有待售的资产38,005.1238,005.12------
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24,974.1322,747.0018,121.0315,215.3419,217.86
流动资产合计1,868,401.721,683,621.341,700,839.311,643,422.491,687,502.94
非流动资产
发放贷款及垫款----------
可供出售金融资产------141,425.31113,675.67
持有至到期投资----------
长期应收款77,449.5676,824.9176,202.2675,586.4674,956.97
长期股权投资110,659.93114,293.77151,484.44144,335.34142,346.87
投资性房地产85,456.4885,980.2784,503.0885,017.7574,448.79
在建工程(合计)86,151.0577,669.7953,989.4453,639.5233,095.38
在建工程--77,669.79--53,639.5233,095.38
工程物资----------
固定资产及清理(合计)84,883.6085,476.5386,421.1287,711.5784,108.72
固定资产净额--85,215.60--87,495.9284,108.72
固定资产清理--260.93--215.65--
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165,743.87165,005.89132,559.99108,575.31109,786.82
开发支出----------
商誉38,492.555,955.915,955.915,955.915,955.91
长期待摊费用710.39490.33460.26502.76536.18
递延所得税资产15,664.3313,796.1917,529.5917,351.9614,863.02
其他非流动资产940.00940.00890.00890.00650.00
非流动资产合计831,618.66783,147.14754,783.42720,991.89654,424.33
资产总计2,700,020.382,466,768.482,455,622.722,364,414.382,341,927.26
流动负债
短期借款138,450.00180,600.66215,700.66185,610.66131,910.66
交易性金融负债----------
应付票据及应付账款515,029.99469,655.01469,598.54578,021.78533,905.52
应付票据14,936.005,060.00------
应付账款500,093.99464,595.01--578,021.78--
预收款项193,508.37111,127.98144,902.96123,847.93214,464.83
应付手续费及佣金----------
应付职工薪酬1,276.96970.122,262.123,287.16293.09
应交税费41,757.3438,989.8845,993.6247,378.1839,495.06
其他应付款(合计)99,082.2275,029.8068,239.2572,470.8358,026.66
应付利息12,379.619,338.867,268.116,059.156,384.48
应付股利430.002,050.421,506.94969.44--
其他应付款--63,640.52--65,442.2358,026.66
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233,031.49255,838.69268,493.12251,285.68291,885.94
其他流动负债31,520.0031,520.0031,520.0031,520.0047,520.00
流动负债合计1,253,656.361,163,732.141,246,710.281,293,422.221,317,501.76
非流动负债
长期借款629,698.46577,285.87567,063.69534,675.49518,926.96
应付债券223,100.29173,232.5299,990.60----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,918.4317,933.9817,946.4818,208.744,802.17
长期应付款--4,165.55--4,440.314,802.17
专项应付款--13,768.43--13,768.43--
预计非流动负债3,325.583,405.82------
递延所得税负债7,678.887,356.347,232.846,456.456,729.35
长期递延收益735.04892.491,106.41477.97727.40
其他非流动负债------1,000.001,000.00
非流动负债合计882,456.68780,107.04693,340.01560,818.65532,185.88
负债合计2,136,113.041,943,839.171,940,050.281,854,240.871,849,687.63
所有者权益
实收资本(或股本)75,380.2572,577.9572,577.9572,577.9572,577.95
资本公积148,296.88127,472.07127,472.07127,472.07127,472.34
减:库存股----------
其他综合收益----------
专项储备16,252.7613,561.4513,046.1413,141.5011,534.51
盈余公积16,979.4816,979.4816,979.4816,979.4816,979.48
一般风险准备----------
未分配利润167,550.24162,221.53157,138.35152,253.48137,713.48
归属于母公司股东权益合计454,459.60422,812.48417,213.99412,424.48396,277.76
少数股东权益109,447.74100,116.8298,358.4597,749.0395,961.87
所有者权益(或股东权益)合计563,907.34522,929.30515,572.44510,173.51492,239.63
负债和所有者权益(或股东权益)总计2,700,020.382,466,768.482,455,622.722,364,414.382,341,927.26
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