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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金9,968.7419,474.2024,360.8721,830.7232,875.74
交易性金融资产----------
衍生金融资产----------
应收票据1,059.591,409.402,037.771,938.022,151.36
应收账款80,442.4180,137.3968,260.2160,741.9466,300.41
预付款项12,677.449,384.478,018.4031,975.0925,080.13
应收利息----------
应收股利----------
其他应收款6,003.735,886.605,122.139,320.828,240.33
买入返售金融资产----------
存货78,692.7682,237.0385,520.1561,887.5954,800.49
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2,117.932,436.432,448.042,373.952,013.24
流动资产合计190,962.59200,965.52195,767.57190,068.13191,461.70
非流动资产
发放贷款及垫款----------
可供出售金融资产1,504.031,504.03504.03504.03504.03
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产610.50616.53622.56628.59634.61
固定资产净额75,789.3673,165.7374,185.5275,152.1665,391.67
在建工程2,149.752,178.372,061.561,945.2310,410.25
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10,730.7010,828.0913,654.9613,560.5413,629.84
开发支出----------
商誉410.76410.76410.761,982.211,982.21
长期待摊费用1,496.841,636.671,775.031,905.332,041.58
递延所得税资产7,758.077,005.287,005.286,016.866,016.86
其他非流动资产4,479.554,479.554,479.55401.691,746.87
非流动资产合计104,929.56101,825.01104,699.25102,096.64102,357.91
资产总计295,892.15302,790.52300,466.82292,164.77293,819.61
流动负债
短期借款51,150.0048,180.0045,640.0033,690.0034,258.00
交易性金融负债----------
应付票据646.96505.00505.00545.981,705.05
应付账款26,977.6725,691.2028,467.8227,021.8225,890.42
预收款项4,916.728,084.477,286.944,965.234,273.75
应付手续费及佣金----------
应付职工薪酬1,199.04794.37885.581,388.142,463.05
应交税费2,333.041,699.532,432.73418.40482.56
应付利息----10.66----
应付股利----------
其他应付款3,891.125,955.567,410.447,236.805,474.29
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2,900.008,000.008,516.979,988.4111,384.72
其他流动负债9.1211.5520.9385.1218.10
流动负债合计94,023.6698,921.69101,177.0785,339.8985,949.93
非流动负债
长期借款1,800.002,800.003,000.005,000.004,000.00
应付债券----------
长期应付款------1,218.951,711.56
长期应付职工薪酬----------
专项应付款101.73148.82148.82148.82148.82
预计非流动负债----------
递延所得税负债----------
长期递延收益9,720.929,942.0210,142.0211,137.5111,292.01
其他非流动负债----------
非流动负债合计11,622.6512,890.8413,290.8417,505.2817,152.39
负债合计105,646.31111,812.53114,467.91102,845.17103,102.33
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124,214.32124,448.56124,448.56124,394.59124,394.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,912.321,912.321,912.321,837.631,837.63
一般风险准备----------
未分配利润7,862.698,559.153,225.054,712.905,843.29
归属于母公司股东权益合计177,874.32178,805.02173,470.93174,830.11175,960.50
少数股东权益12,371.5212,172.9712,527.9814,489.4814,756.79
所有者权益(或股东权益)合计190,245.85190,978.00185,998.91189,319.59190,717.29
负债和所有者权益(或股东权益)总计295,892.15302,790.52300,466.82292,164.77293,819.61
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