华鑫股份

- 600621

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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  2009 
华鑫股份(600621) 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762,674.62844,180.61545,320.23586,414.83653,634.96
交易性金融资产681,564.87837,872.39687,531.39462,788.50287,578.40
衍生金融资产--11.539.83--4.55
应收票据及应收账款11,923.525,633.286,649.335,322.497,095.18
应收票据208.91------10.00
应收账款11,714.615,633.286,649.335,322.497,085.18
预付款项1,763.931,894.64981.91778.16692.66
应收利息27.2441.0215,902.6312,668.328,004.57
应收股利----------
其他应收款3,385.38--3,335.5415,616.633,096.49
买入返售金融资产35,995.0527,038.2936,147.5154,528.28118,763.33
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产58,989.4754,456.0986,752.9618,859.4817,794.14
待摊费用----------
待处理流动资产损益----------
其他流动资产9,990.114,723.854,756.044,135.403,877.75
流动资产合计2,102,404.312,353,979.201,844,810.391,632,535.721,700,124.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----42,964.6651,126.9891,594.66
持有至到期投资--2,700.00------
长期应收款27,675.0722,462.9021,607.97105,860.7682,007.60
长期股权投资25,743.8627,092.1826,495.7125,479.9726,694.68
投资性房地产1,657.281,682.161,707.041,731.931,756.82
固定资产净额7,174.01--7,808.077,832.468,186.80
在建工程4,186.22--3,527.481,648.741,276.11
工程物资----------
固定资产清理--------4.17
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产4,617.634,852.815,078.204,215.764,369.49
开发支出----------
商誉5,846.705,846.705,846.705,846.705,846.70
长期待摊费用3,681.333,648.353,970.713,446.203,701.18
递延所得税资产22,484.9522,014.8421,461.5119,131.7118,132.07
其他非流动资产140.00140.00140.002,100.002,100.00
非流动资产合计119,047.30118,519.70140,608.06228,421.22245,670.28
资产总计2,221,451.612,472,498.891,985,418.461,860,956.941,945,794.79
流动负债
短期借款20,570.0220,586.0218,174.0218,216.0211,700.00
交易性金融负债----------
应付票据及应付账款6,672.203,429.733,210.673,952.684,067.84
应付票据----------
应付账款6,672.20--3,210.67--4,067.84
预收款项2,789.792,767.001,972.811,841.362,287.29
应付手续费及佣金----------
应付职工薪酬5,877.787,113.728,855.926,467.464,806.67
应交税费8,463.5611,242.179,053.368,749.089,828.17
应付利息69.2366.496,047.574,204.723,354.82
应付股利68.7168.7168.7168.7123,408.49
其他应付款12,488.57--9,871.8029,523.7511,209.86
预提费用----------
一年内的递延收益----------
应付短期债券48,885.0283,001.8380,516.0095,804.00158,725.00
一年内到期的非流动负债100,837.13116,834.9334,742.8826,195.0118,359.00
其他流动负债3,362.423,287.803,202.073,117.652,997.39
流动负债合计1,429,219.391,678,330.881,105,706.26983,256.731,071,585.37
非流动负债
长期借款19,975.8319,437.3215,326.0312,807.6910,000.00
应付债券49,320.2748,704.5060,000.0056,000.0061,810.00
长期应付款60,000.00--140,000.00140,000.00140,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--349.50349.50----
递延所得税负债1,209.971,423.911,188.071,214.871,363.84
长期递延收益----------
其他非流动负债----------
非流动负债合计130,506.08129,915.22216,863.60210,022.56213,173.84
负债合计1,559,725.471,808,246.101,322,569.861,193,279.291,284,759.21
所有者权益
实收资本(或股本)106,089.93106,089.93106,089.93106,089.93106,089.93
资本公积184,125.68184,125.68184,125.68184,125.68184,546.74
减:库存股----------
其他综合收益-9,727.89-9,218.84-6,606.76-4,390.74-322.53
专项储备----------
盈余公积33,797.6933,797.6933,797.6933,316.3433,316.34
一般风险准备----------
未分配利润308,356.07308,504.36302,511.86304,710.22304,042.14
归属于母公司股东权益合计622,641.49623,298.82619,918.39623,851.41627,672.61
少数股东权益39,084.6640,953.9742,930.2043,826.2433,362.97
所有者权益(或股东权益)合计661,726.14664,252.79662,848.59667,677.65661,035.58
负债和所有者权益(或股东权益)总计2,221,451.612,472,498.891,985,418.461,860,956.941,945,794.79
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