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2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金19,474.2024,360.8721,830.7232,875.7441,435.22
交易性金融资产----------
衍生金融资产----------
应收票据1,409.402,037.771,938.022,151.361,252.56
应收账款80,137.3968,260.2160,741.9466,300.4160,593.91
预付款项9,384.478,018.4031,975.0925,080.1327,298.76
应收利息--------26.19
应收股利----------
其他应收款5,886.605,122.139,320.828,240.3311,577.69
买入返售金融资产----------
存货82,237.0385,520.1561,887.5954,800.4951,234.53
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2,436.432,448.042,373.952,013.241,650.18
流动资产合计200,965.52195,767.57190,068.13191,461.70195,069.05
非流动资产
发放贷款及垫款----------
可供出售金融资产1,504.03504.03504.03504.03504.03
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产616.53622.56628.59634.61640.64
固定资产净额73,165.7374,185.5275,152.1665,391.6765,254.94
在建工程2,178.372,061.561,945.2310,410.2510,499.52
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10,828.0913,654.9613,560.5413,629.8413,734.69
开发支出--------9.55
商誉410.76410.761,982.211,982.211,982.21
长期待摊费用1,636.671,775.031,905.332,041.582,081.73
递延所得税资产7,005.287,005.286,016.866,016.864,838.50
其他非流动资产4,479.554,479.55401.691,746.871,746.87
非流动资产合计101,825.01104,699.25102,096.64102,357.91101,292.68
资产总计302,790.52300,466.82292,164.77293,819.61296,361.73
流动负债
短期借款48,180.0045,640.0033,690.0034,258.0032,028.00
交易性金融负债----------
应付票据505.00505.00545.981,705.051,164.08
应付账款25,691.2028,467.8227,021.8225,890.4222,379.14
预收款项8,084.477,286.944,965.234,273.754,414.89
应付手续费及佣金----------
应付职工薪酬794.37885.581,388.142,463.051,453.28
应交税费1,699.532,432.73418.40482.56352.58
应付利息--10.66------
应付股利----------
其他应付款5,955.567,410.447,236.805,474.2913,586.03
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8,000.008,516.979,988.4111,384.7211,178.15
其他流动负债11.5520.9385.1218.1094.70
流动负债合计98,921.69101,177.0785,339.8985,949.9386,650.85
非流动负债
长期借款2,800.003,000.005,000.004,000.006,500.00
应付债券----------
长期应付款----1,218.951,711.562,294.95
长期应付职工薪酬----------
专项应付款148.82148.82148.82148.82149.88
预计非流动负债----------
递延所得税负债----------
长期递延收益9,942.0210,142.0211,137.5111,292.0111,082.91
其他非流动负债----------
非流动负债合计12,890.8413,290.8417,505.2817,152.3920,027.74
负债合计111,812.53114,467.91102,845.17103,102.33106,678.60
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124,448.56124,448.56124,394.59124,394.59124,394.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,912.321,912.321,837.631,837.631,837.63
一般风险准备----------
未分配利润8,559.153,225.054,712.905,843.298,575.94
归属于母公司股东权益合计178,805.02173,470.93174,830.11175,960.50178,693.15
少数股东权益12,172.9712,527.9814,489.4814,756.7910,989.98
所有者权益(或股东权益)合计190,978.00185,998.91189,319.59190,717.29189,683.13
负债和所有者权益(或股东权益)总计302,790.52300,466.82292,164.77293,819.61296,361.73
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