华鲁恒升

- 600426

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华鲁恒升(600426) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金71,458.27151,073.75101,435.01148,780.58128,343.32
交易性金融资产129,348.73--------
衍生金融资产----------
应收票据及应收账款3,443.38108,523.5289,301.9675,412.50110,251.84
应收票据--106,206.8486,704.8273,351.05107,914.00
应收账款3,443.382,316.682,597.142,061.442,337.84
应收款项融资93,319.79--------
预付款项12,986.3520,909.6815,112.2714,354.2017,136.86
其他应收款(合计)1.8824.8344.5147.0463.83
应收利息----------
应收股利----------
其他应收款1.88--44.51--63.83
买入返售金融资产----------
存货33,162.1945,926.1044,799.4652,255.1555,717.47
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5,343.39142,492.40208,648.12192,187.18120,154.95
流动资产合计349,063.99468,950.27459,341.32483,036.65431,668.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)53,504.8931,007.3732,102.1125,362.7720,271.00
在建工程48,199.73--29,894.97--17,230.59
工程物资5,305.17--2,207.14--3,040.41
固定资产及清理(合计)1,193,197.131,226,107.711,237,425.441,269,176.731,298,316.34
固定资产净额1,192,431.34--1,236,728.36--1,297,619.26
固定资产清理765.79--697.08--697.08
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产107,015.8269,110.9669,521.8269,932.6769,550.32
开发支出----------
商誉----------
长期待摊费用5,333.335,583.335,879.266,198.156,517.04
递延所得税资产1,553.001,588.591,536.591,483.001,598.47
其他非流动资产109,056.9070,690.4237,693.2327,061.7737,781.40
非流动资产合计1,469,661.081,404,088.371,384,158.441,399,215.091,434,034.58
资产总计1,818,725.071,873,038.641,843,499.761,882,251.741,865,702.86
流动负债
短期借款------17,000.0027,000.00
交易性金融负债----------
应付票据及应付账款82,386.26119,887.90122,085.98131,295.11156,780.14
应付票据----------
应付账款82,386.26119,887.90122,085.98--156,780.14
预收款项35,738.5240,511.1727,400.6438,863.4630,345.67
应付手续费及佣金----------
应付职工薪酬8,065.777,412.677,578.097,051.297,038.80
应交税费18,547.6012,743.6019,130.0919,975.6032,822.31
其他应付款(合计)7,246.828,449.329,173.298,975.059,959.16
应付利息362.04426.731,280.301,277.721,193.07
应付股利----------
其他应付款6,884.78--7,892.99--8,766.09
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91,390.68127,520.68151,314.68148,362.63133,811.25
其他流动负债----------
流动负债合计243,375.65316,525.35336,682.77371,523.13397,757.33
非流动负债
长期借款150,416.18187,285.18198,068.18236,429.86259,428.04
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)400.00400.00400.00400.00400.00
长期应付款----------
专项应付款400.00--400.00--400.00
预计非流动负债----------
递延所得税负债202.31--------
长期递延收益1,211.841,322.701,322.701,322.701,322.70
其他非流动负债----------
非流动负债合计152,230.33189,007.88199,790.88238,152.56261,150.74
负债合计395,605.98505,533.23536,473.64609,675.69658,908.07
所有者权益
实收资本(或股本)162,665.98162,665.98162,665.98162,665.98162,665.98
资本公积207,286.48207,037.63206,785.59206,533.55206,281.51
减:库存股5,469.126,749.096,749.096,749.098,018.56
其他综合收益----------
专项储备---19.57102.4134.15--
盈余公积81,332.9981,332.9981,332.9981,332.9981,332.99
一般风险准备----------
未分配利润977,302.78923,237.48862,888.24828,758.48764,532.88
归属于母公司股东权益合计1,423,119.091,367,505.411,307,026.121,272,576.051,206,794.79
少数股东权益----------
所有者权益(或股东权益)合计1,423,119.091,367,505.411,307,026.121,272,576.051,206,794.79
负债和所有者权益(或股东权益)总计1,818,725.071,873,038.641,843,499.761,882,251.741,865,702.86
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