青海华鼎

- 600243

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
青海华鼎(600243) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金8,573.659,968.7419,474.2024,360.8721,830.72
交易性金融资产----------
衍生金融资产----------
应收票据2,176.371,059.591,409.402,037.771,938.02
应收账款76,306.3280,442.4180,137.3968,260.2160,741.94
预付款项14,681.9412,677.449,384.478,018.4031,975.09
应收利息----------
应收股利----------
其他应收款6,475.566,003.735,886.605,122.139,320.82
买入返售金融资产----------
存货84,999.9178,692.7682,237.0385,520.1561,887.59
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2,200.302,117.932,436.432,448.042,373.95
流动资产合计195,414.05190,962.59200,965.52195,767.57190,068.13
非流动资产
发放贷款及垫款----------
可供出售金融资产2,214.471,504.031,504.03504.03504.03
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产604.47610.50616.53622.56628.59
固定资产净额73,495.3675,789.3673,165.7374,185.5275,152.16
在建工程1,857.842,149.752,178.372,061.561,945.23
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10,663.5310,730.7010,828.0913,654.9613,560.54
开发支出----------
商誉410.76410.76410.76410.761,982.21
长期待摊费用1,357.581,496.841,636.671,775.031,905.33
递延所得税资产7,801.667,758.077,005.287,005.286,016.86
其他非流动资产4,479.554,479.554,479.554,479.55401.69
非流动资产合计102,885.21104,929.56101,825.01104,699.25102,096.64
资产总计298,299.27295,892.15302,790.52300,466.82292,164.77
流动负债
短期借款40,990.0051,150.0048,180.0045,640.0033,690.00
交易性金融负债----------
应付票据338.21646.96505.00505.00545.98
应付账款34,975.2326,977.6725,691.2028,467.8227,021.82
预收款项6,397.974,916.728,084.477,286.944,965.23
应付手续费及佣金----------
应付职工薪酬769.741,199.04794.37885.581,388.14
应交税费1,819.952,333.041,699.532,432.73418.40
应付利息------10.66--
应付股利----------
其他应付款10,487.053,891.125,955.567,410.447,236.80
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3,900.002,900.008,000.008,516.979,988.41
其他流动负债23.099.1211.5520.9385.12
流动负债合计99,701.2494,023.6698,921.69101,177.0785,339.89
非流动负债
长期借款--1,800.002,800.003,000.005,000.00
应付债券----------
长期应付款--------1,218.95
长期应付职工薪酬----------
专项应付款101.73101.73148.82148.82148.82
预计非流动负债----------
递延所得税负债----------
长期递延收益9,630.929,720.929,942.0210,142.0211,137.51
其他非流动负债----------
非流动负债合计9,732.6511,622.6512,890.8413,290.8417,505.28
负债合计109,433.89105,646.31111,812.53114,467.91102,845.17
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,214.32124,214.32124,448.56124,448.56124,394.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,912.321,912.321,912.321,912.321,837.63
一般风险准备----------
未分配利润6,527.987,862.698,559.153,225.054,712.90
归属于母公司股东权益合计176,539.61177,874.32178,805.02173,470.93174,830.11
少数股东权益12,325.7612,371.5212,172.9712,527.9814,489.48
所有者权益(或股东权益)合计188,865.38190,245.85190,978.00185,998.91189,319.59
负债和所有者权益(或股东权益)总计298,299.27295,892.15302,790.52300,466.82292,164.77
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