华泰股份

- 600308

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华泰股份(600308) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金198,744.62185,315.82149,744.49154,666.27135,187.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款211,670.99215,029.31184,314.35192,750.72198,837.88
应收票据103,737.40114,774.8697,188.68114,692.37103,521.15
应收账款107,933.60100,254.4587,125.6778,058.3595,316.72
预付款项37,938.5660,546.8252,471.8462,705.6252,973.28
应收利息----------
应收股利----------
其他应收款1,129.30--1,432.611,681.911,746.27
买入返售金融资产----------
存货136,156.00156,824.55154,276.21145,438.16141,852.09
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13,000.346,643.057,567.506,201.827,877.70
流动资产合计598,639.81625,832.67549,807.01563,444.50538,475.02
非流动资产
发放贷款及垫款----------
可供出售金融资产------278.67278.67
持有至到期投资----------
长期应收款----------
长期股权投资14,234.6314,260.2715,825.4416,088.5916,363.35
投资性房地产----------
固定资产净额529,011.03--658,353.15672,808.24693,411.92
在建工程230,845.54--103,764.1356,393.2839,187.19
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57,596.8758,124.9458,625.9762,678.1862,071.46
开发支出----------
商誉----------
长期待摊费用167.00185.23203.45221.67239.90
递延所得税资产2,813.243,023.103,358.471,006.631,365.38
其他非流动资产23,121.9016,329.8217,349.4014,423.0914,568.69
非流动资产合计857,790.22839,930.55857,480.02823,898.35827,486.56
资产总计1,456,430.031,465,763.221,407,287.031,387,342.851,365,961.58
流动负债
短期借款248,799.07247,669.91205,184.36168,950.00171,400.00
交易性金融负债----------
应付票据及应付账款204,237.85193,324.49187,255.12163,318.75161,482.30
应付票据24,633.29--13,318.32--3,074.00
应付账款179,604.57--173,936.80--158,408.30
预收款项18,766.6023,657.4718,560.7047,512.0637,270.85
应付手续费及佣金----------
应付职工薪酬14,930.1416,569.2016,397.5417,861.7716,664.05
应交税费12,409.5417,231.3415,908.8416,547.8213,735.81
应付利息296.70327.36237.59----
应付股利----------
其他应付款9,273.30--9,474.669,023.597,515.62
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106,694.0045,646.0046,375.4132,274.3149,167.91
其他流动负债----------
流动负债合计615,407.20553,504.09499,394.22455,488.30457,236.55
非流动负债
长期借款27,405.8495,326.84102,726.84128,648.65134,648.65
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,287.051,088.361,105.891,103.831,089.89
长期递延收益14,386.4314,444.9014,600.5619,348.0818,735.11
其他非流动负债----------
非流动负债合计44,079.32110,860.09118,433.29149,100.56154,473.66
负债合计659,486.53664,364.18617,827.50604,588.86611,710.21
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14116,756.14
资本公积224,376.71224,376.71224,376.71224,376.71224,376.71
减:库存股----------
其他综合收益----------
专项储备7,107.49--6,026.635,713.555,351.08
盈余公积61,809.0861,809.0861,809.0856,404.9456,404.94
一般风险准备--6,576.47------
未分配利润366,200.91370,615.52358,811.82357,280.61329,466.36
归属于母公司股东权益合计776,250.33780,133.92767,780.37760,531.95732,355.23
少数股东权益20,693.1721,265.1221,679.1522,222.0421,896.14
所有者权益(或股东权益)合计796,943.50801,399.04789,459.53782,753.99754,251.37
负债和所有者权益(或股东权益)总计1,456,430.031,465,763.221,407,287.031,387,342.851,365,961.58
下载全部历史数据到excel中 返回页顶