华创阳安

- 600155

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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 
华创阳安(600155) 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712,229.52676,974.07623,323.39528,841.15572,693.68
交易性金融资产1,313,352.511,442,603.651,213,020.031,139,202.77996,553.27
衍生金融资产432.9228.6419.9011.7518.55
应收票据及应收账款15,666.3612,197.6314,906.6117,182.2918,350.57
应收票据80.62--11.00--179.36
应收账款15,585.74--14,895.6117,182.2918,171.21
预付款项244.00543.53235.77278.34249.45
应收利息41.04--14,923.6017,154.2313,876.94
应收股利----3.02----
其他应收款52,398.08--13,898.91--13,944.81
买入返售金融资产756,109.26886,317.07883,531.17897,815.23940,556.49
存货2,751.522,895.163,113.263,552.733,579.58
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2,070.342,028.392,381.9610,199.1112,013.79
流动资产合计3,201,215.953,394,677.303,049,455.082,909,621.822,840,318.74
非流动资产
发放贷款及垫款----------
可供出售金融资产----322,929.43295,660.06372,002.79
持有至到期投资261,838.47198,960.65222,818.59303,494.43274,226.52
长期应收款------10.5510.55
长期股权投资7,531.4010,238.308,146.913,609.64675.06
投资性房地产----------
固定资产净额35,644.76--36,456.7321,941.9722,515.39
在建工程2,021.99--1,785.2819,180.2418,778.64
工程物资--------45.57
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11,672.7611,587.0511,778.228,837.009,206.49
开发支出----------
商誉364,047.97364,047.97364,047.97364,047.97364,047.97
长期待摊费用2,233.042,348.012,179.742,399.772,628.06
递延所得税资产20,408.3611,351.8414,914.0810,553.428,658.50
其他非流动资产----------
非流动资产合计1,062,629.38901,097.00985,056.961,029,735.041,072,795.54
资产总计4,263,845.334,295,774.304,034,512.033,939,356.863,913,114.29
流动负债
短期借款----------
交易性金融负债4,980.2729,360.02------
应付票据及应付账款8,126.426,518.927,241.858,685.047,174.26
应付票据----------
应付账款8,126.42--7,241.85--7,174.26
预收款项377.19349.63335.92342.89335.82
应付手续费及佣金2,861.521,844.912,632.60656.28729.24
应付职工薪酬24,012.8624,092.8127,073.7321,467.0615,368.35
应交税费14,100.0312,962.4612,715.6012,883.389,643.01
应付利息584.04--10,818.104,391.4514,379.48
应付股利----------
其他应付款38,402.94--27,781.04--24,635.06
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197,696.95205,620.50207,271.4870,672.8130,100.50
流动负债合计2,024,645.652,135,312.451,938,063.951,843,525.841,906,252.36
非流动负债
长期借款----------
应付债券696,696.69609,701.00573,110.27556,213.00474,020.88
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----------
递延所得税负债2,837.672,605.573,039.943,015.213,064.11
长期递延收益----------
其他非流动负债----------
非流动负债合计699,534.36612,306.56576,150.21559,228.21477,084.99
负债合计2,724,180.012,747,619.012,514,214.172,402,754.042,383,337.35
所有者权益
实收资本(或股本)173,955.66173,955.66173,955.66173,955.66173,955.66
资本公积1,367,557.561,372,216.771,372,216.771,372,216.771,372,216.77
减:库存股25,410.8517,350.6515,535.528,473.58--
其他综合收益267.64-395.31-4,193.14-4,978.52-5,252.25
专项储备----------
盈余公积2,957.442,957.442,957.442,946.392,946.39
一般风险准备----------
未分配利润-15,005.61-17,060.47-42,299.36-32,430.29-46,908.13
归属于母公司股东权益合计1,504,321.851,514,323.441,487,101.851,503,236.431,496,958.44
少数股东权益35,343.4733,831.8533,196.0233,366.3932,818.49
所有者权益(或股东权益)合计1,539,665.321,548,155.291,520,297.861,536,602.821,529,776.93
负债和所有者权益(或股东权益)总计4,263,845.334,295,774.304,034,512.033,939,356.863,913,114.29
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