退市华业

- 600240

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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 
退市华业(600240) 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6,797.972,308.313,058.853,688.8215,207.25
交易性金融资产20,483.8720,483.8719,112.9019,112.90--
衍生金融资产----------
应收票据及应收账款46,548.5645,954.7747,211.0148,543.5647,014.34
应收票据264.3654.8053.37143.9480.39
应收账款46,284.1945,899.9847,157.6448,399.6246,933.94
应收款项融资----------
预付款项1,798.791,680.391,253.771,172.4511,546.35
其他应收款(合计)7,166.9511,306.5217,158.7717,339.8870,271.26
应收利息----------
应收股利----------
其他应收款--11,306.52--17,339.8870,271.26
买入返售金融资产----------
存货250,736.11250,501.58248,518.16248,580.27261,455.19
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21,811.0321,545.6220,903.9110,457.16399.90
流动资产合计355,343.28353,781.06357,217.38348,895.05405,894.29
非流动资产
发放贷款及垫款----------
可供出售金融资产------214,452.66382,261.66
持有至到期投资----------
长期应收款----------
长期股权投资12,312.0012,272.6512,206.3212,066.7111,781.38
投资性房地产239,877.59239,877.59243,644.51243,644.51239,425.00
在建工程(合计)10,598.2610,528.4710,527.6810,527.51138,971.45
在建工程--10,522.39--10,521.43138,971.45
工程物资--6.08--6.08--
固定资产及清理(合计)7,302.877,494.197,694.667,877.5119,272.63
固定资产净额--7,494.19--7,877.5119,272.63
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37,244.4637,342.7537,546.6837,539.3254,638.49
开发支出----------
商誉19,881.7319,881.7319,881.7319,881.73124,641.20
长期待摊费用--------35.18
递延所得税资产909.33909.33891.64891.6432,817.04
其他非流动资产205,051.72270,509.99318,237.40318,239.65292,895.73
非流动资产合计550,661.95717,839.35857,663.28865,121.231,296,739.76
资产总计906,005.231,071,620.411,214,880.661,214,016.281,702,634.05
流动负债
短期借款168,799.63168,799.63168,799.63168,799.63178,800.00
交易性金融负债----------
应付票据及应付账款30,857.1331,723.7731,425.8831,980.8933,549.89
应付票据----------
应付账款30,857.1331,723.77--31,980.89--
预收款项16,753.433,534.134,341.473,311.037,137.18
应付手续费及佣金----------
应付职工薪酬1,423.801,287.35805.851,442.24123.79
应交税费103,153.77102,924.91102,319.54102,207.1796,350.32
其他应付款(合计)53,746.9044,793.2735,173.0828,720.2786,443.59
应付利息37,636.7528,461.8419,532.8412,180.954,499.61
应付股利5,076.125,076.125,076.125,076.125,076.12
其他应付款--11,255.31--11,463.21--
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303,480.28308,530.00237,055.00272,680.00159,000.00
其他流动负债----------
流动负债合计678,214.94661,593.06579,920.45609,141.24561,404.77
非流动负债
长期借款43,125.0047,500.00119,455.0083,830.00198,795.00
应付债券211,776.86207,697.84203,609.22199,513.82195,420.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债363,044.09313,544.09206,371.91206,371.91--
递延所得税负债19,317.5319,317.5319,706.3319,706.3319,115.77
长期递延收益----------
其他非流动负债75,855.0075,855.0075,855.0075,855.0075,855.00
非流动负债合计713,118.48663,914.46624,997.46585,277.06489,186.67
负债合计1,391,333.421,325,507.511,204,917.921,194,418.301,050,591.44
所有者权益
实收资本(或股本)142,425.36142,425.36142,425.36142,425.36142,425.36
资本公积56,441.9256,441.9256,441.9256,441.9256,441.92
减:库存股----------
其他综合收益596.66596.66596.66596.66--
专项储备----------
盈余公积10,843.4810,843.4810,843.4810,843.4810,843.48
一般风险准备----------
未分配利润-692,326.97-460,885.73-197,049.15-187,427.57442,850.47
归属于母公司股东权益合计-482,019.54-250,578.3013,258.2722,879.85652,561.23
少数股东权益-3,308.65-3,308.80-3,295.53-3,281.86-518.62
所有者权益(或股东权益)合计-485,328.19-253,887.119,962.7419,597.99652,042.61
负债和所有者权益(或股东权益)总计906,005.231,071,620.411,214,880.661,214,016.281,702,634.05
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