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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金6,936.1710,028.678,573.659,968.7419,474.20
交易性金融资产----------
衍生金融资产----------
应收票据2,036.602,090.322,176.371,059.591,409.40
应收账款53,102.3563,501.3676,306.3280,442.4180,137.39
预付款项13,932.9310,211.8614,681.9412,677.449,384.47
应收利息----------
应收股利----------
其他应收款17,010.7315,511.876,475.566,003.735,886.60
买入返售金融资产----------
存货99,809.7790,055.5284,999.9178,692.7682,237.03
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2,486.912,275.212,200.302,117.932,436.43
流动资产合计195,315.46193,674.82195,414.05190,962.59200,965.52
非流动资产
发放贷款及垫款----------
可供出售金融资产2,308.612,308.612,214.471,504.031,504.03
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产563.94567.66604.47610.50616.53
固定资产净额71,983.7072,974.0573,495.3675,789.3673,165.73
在建工程1,634.511,881.661,857.842,149.752,178.37
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10,497.1210,595.2510,663.5310,730.7010,828.09
开发支出----------
商誉410.76410.76410.76410.76410.76
长期待摊费用1,778.411,940.071,357.581,496.841,636.67
递延所得税资产6,707.406,707.407,801.667,758.077,005.28
其他非流动资产4,233.964,233.964,479.554,479.554,479.55
非流动资产合计100,118.42101,619.43102,885.21104,929.56101,825.01
资产总计295,433.88295,294.24298,299.27295,892.15302,790.52
流动负债
短期借款43,080.0046,870.0040,990.0051,150.0048,180.00
交易性金融负债----------
应付票据183.65226.46338.21646.96505.00
应付账款36,561.8432,763.5234,975.2326,977.6725,691.20
预收款项7,393.385,960.106,397.974,916.728,084.47
应付手续费及佣金----------
应付职工薪酬997.381,198.34769.741,199.04794.37
应交税费2,941.223,486.521,819.952,333.041,699.53
应付利息--8.64------
应付股利----------
其他应付款8,018.864,800.3210,487.053,891.125,955.56
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3,000.003,100.003,900.002,900.008,000.00
其他流动负债----23.099.1211.55
流动负债合计102,176.3398,413.9099,701.2494,023.6698,921.69
非流动负债
长期借款800.00800.00--1,800.002,800.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款101.73101.73101.73101.73148.82
预计非流动负债----------
递延所得税负债----------
长期递延收益7,641.918,017.399,630.929,720.929,942.02
其他非流动负债----------
非流动负债合计8,543.648,919.119,732.6511,622.6512,890.84
负债合计110,719.97107,333.01109,433.89105,646.31111,812.53
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124,278.10124,278.10124,214.32124,214.32124,448.56
减:库存股----------
其他综合收益94.1494.14------
专项储备----------
盈余公积2,384.432,384.431,912.321,912.321,912.32
一般风险准备----------
未分配利润1,863.594,848.846,527.987,862.698,559.15
归属于母公司股东权益合计172,505.26175,490.51176,539.61177,874.32178,805.02
少数股东权益12,208.6612,470.7312,325.7612,371.5212,172.97
所有者权益(或股东权益)合计184,713.92187,961.23188,865.38190,245.85190,978.00
负债和所有者权益(或股东权益)总计295,433.88295,294.24298,299.27295,892.15302,790.52
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