瀚叶股份

- 600226

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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 
瀚叶股份(600226) 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33,456.836,128.6846,978.7719,299.0742,969.62
交易性金融资产883.97206.60206.02----
衍生金融资产----------
应收票据及应收账款27,221.2329,884.6524,975.8233,184.0037,833.03
应收票据2,063.05940.681,954.722,980.533,678.46
应收账款25,158.1828,943.9723,021.1030,203.4734,154.56
预付款项42,282.0541,141.9833,015.2235,564.6920,518.54
应收利息----------
应收股利--------3,344.00
其他应收款41,538.94--39,614.4938,219.0133,191.74
买入返售金融资产----------
存货20,559.7530,235.6318,048.3122,931.8715,285.30
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3,062.1715,087.4515,052.0629,105.7335,773.05
流动资产合计169,004.95167,489.19177,890.70178,304.37188,915.27
非流动资产
发放贷款及垫款----------
可供出售金融资产----16,345.2618,158.3620,158.36
持有至到期投资----------
长期应收款----------
长期股权投资140,790.50122,994.67117,458.34128,096.19123,767.19
投资性房地产4,182.204,229.833,118.9812,900.7711,798.62
固定资产净额52,039.64--57,138.9843,936.7845,545.55
在建工程364.57----2,726.162,260.67
工程物资----------
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5,995.627,235.427,778.027,301.127,793.94
开发支出5,049.124,245.544,789.452,726.314,655.67
商誉118,544.58118,544.58118,544.58118,744.58118,744.58
长期待摊费用2,012.181,660.501,608.861,757.161,057.20
递延所得税资产636.03684.58609.84578.34633.97
其他非流动资产1,500.001,500.001,607.2716,823.0413,053.67
非流动资产合计344,959.12332,291.08328,999.58353,748.81349,469.43
资产总计513,964.07499,780.28506,890.29532,053.18538,384.70
流动负债
短期借款18,800.0015,800.0027,200.0051,200.0058,030.00
交易性金融负债----------
应付票据及应付账款14,311.3810,649.6812,498.738,774.4916,802.66
应付票据4,636.13--956.43--2,941.82
应付账款9,675.25--11,542.30--13,860.84
预收款项2,259.062,657.543,184.364,133.982,490.37
应付手续费及佣金----------
应付职工薪酬1,734.301,542.282,685.112,408.792,335.97
应交税费5,261.393,246.951,698.342,126.671,589.04
应付利息41.4976.3775.1978.3987.32
应付股利6,853.36--------
其他应付款6,734.34--7,903.96--4,284.69
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5,000.005,000.005,000.00----
其他流动负债----------
流动负债合计60,995.3246,802.2760,245.6971,911.6785,620.04
非流动负债
长期借款8,500.0011,000.0011,000.0016,000.0016,000.00
应付债券----------
长期应付款6,300.00--------
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684.53764.77764.77674.90322.68
长期递延收益1,024.501,440.231,562.251,634.511,772.08
其他非流动负债----------
非流动负债合计16,509.0313,205.0013,327.0218,309.4118,094.76
负债合计77,504.3660,007.2673,572.7190,221.08103,714.80
所有者权益
实收资本(或股本)313,864.01313,864.01313,864.01313,864.01313,864.01
资本公积32,427.4432,427.4432,427.4432,427.4432,427.44
减:库存股5,010.001,999.98------
其他综合收益-1,083.97-968.84-968.84-29.63-128.29
专项储备----------
盈余公积21,672.8421,672.8421,672.8420,898.2820,898.28
一般风险准备----------
未分配利润74,969.6575,052.7366,744.8274,645.6367,761.83
归属于母公司股东权益合计436,839.97440,048.20433,740.28441,805.73434,823.28
少数股东权益-380.26-275.19-422.7026.37-153.38
所有者权益(或股东权益)合计436,459.71439,773.01433,317.58441,832.10434,669.90
负债和所有者权益(或股东权益)总计513,964.07499,780.28506,890.29532,053.18538,384.70
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