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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
青海华鼎(600243) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金4,854.666,936.1710,028.678,573.659,968.74
交易性金融资产----------
衍生金融资产----------
应收票据2,116.202,036.602,090.322,176.371,059.59
应收账款54,760.4753,102.3563,501.3676,306.3280,442.41
预付款项15,946.5913,932.9310,211.8614,681.9412,677.44
应收利息----------
应收股利----------
其他应收款19,249.8917,010.7315,511.876,475.566,003.73
买入返售金融资产----------
存货94,172.5699,809.7790,055.5284,999.9178,692.76
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2,292.522,486.912,275.212,200.302,117.93
流动资产合计193,392.89195,315.46193,674.82195,414.05190,962.59
非流动资产
发放贷款及垫款----------
可供出售金融资产2,577.082,308.612,308.612,214.471,504.03
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,060.23563.94567.66604.47610.50
固定资产净额71,381.4671,983.7072,974.0573,495.3675,789.36
在建工程2,324.571,634.511,881.661,857.842,149.75
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10,402.6910,497.1210,595.2510,663.5310,730.70
开发支出----------
商誉410.76410.76410.76410.76410.76
长期待摊费用1,610.571,778.411,940.071,357.581,496.84
递延所得税资产7,561.966,707.406,707.407,801.667,758.07
其他非流动资产4,233.964,233.964,233.964,479.554,479.55
非流动资产合计102,563.28100,118.42101,619.43102,885.21104,929.56
资产总计295,956.16295,433.88295,294.24298,299.27295,892.15
流动负债
短期借款42,450.0043,080.0046,870.0040,990.0051,150.00
交易性金融负债----------
应付票据183.65183.65226.46338.21646.96
应付账款40,007.9636,561.8432,763.5234,975.2326,977.67
预收款项7,067.157,393.385,960.106,397.974,916.72
应付手续费及佣金----------
应付职工薪酬1,318.73997.381,198.34769.741,199.04
应交税费2,160.242,941.223,486.521,819.952,333.04
应付利息----8.64----
应付股利----------
其他应付款11,890.178,018.864,800.3210,487.053,891.12
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1,900.003,000.003,100.003,900.002,900.00
其他流动负债------23.099.12
流动负债合计106,977.91102,176.3398,413.9099,701.2494,023.66
非流动负债
长期借款800.00800.00800.00--1,800.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款101.73101.73101.73101.73101.73
预计非流动负债----------
递延所得税负债----------
长期递延收益6,958.797,641.918,017.399,630.929,720.92
其他非流动负债----------
非流动负债合计7,860.528,543.648,919.119,732.6511,622.65
负债合计114,838.43110,719.97107,333.01109,433.89105,646.31
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124,278.10124,278.10124,278.10124,214.32124,214.32
减:库存股----------
其他综合收益-137.3994.1494.14----
专项储备----------
盈余公积2,384.432,384.432,384.431,912.321,912.32
一般风险准备----------
未分配利润-842.081,863.594,848.846,527.987,862.69
归属于母公司股东权益合计169,568.06172,505.26175,490.51176,539.61177,874.32
少数股东权益11,549.6712,208.6612,470.7312,325.7612,371.52
所有者权益(或股东权益)合计181,117.73184,713.92187,961.23188,865.38190,245.85
负债和所有者权益(或股东权益)总计295,956.16295,433.88295,294.24298,299.27295,892.15
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