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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金844,180.61545,320.23586,414.83653,634.96647,716.79
交易性金融资产837,872.39687,531.39462,788.50287,578.40120,565.49
衍生金融资产11.539.83--4.55163.45
应收票据及应收账款5,633.286,649.335,322.497,095.186,392.59
应收票据------10.00134.01
应收账款5,633.286,649.335,322.497,085.186,258.58
预付款项1,894.64981.91778.16692.66370.32
应收利息41.0215,902.6312,668.328,004.579,156.40
应收股利----------
其他应收款--3,335.5415,616.633,096.493,194.14
买入返售金融资产27,038.2936,147.5154,528.28118,763.33107,279.28
存货--------1.17
划分为持有待售的资产----------
一年内到期的非流动资产54,456.0986,752.9618,859.4817,794.1416,741.12
待摊费用----------
待处理流动资产损益----------
其他流动资产4,723.854,756.044,135.403,877.753,742.09
流动资产合计2,353,979.201,844,810.391,632,535.721,700,124.511,593,195.60
非流动资产
发放贷款及垫款----------
可供出售金融资产--42,964.6651,126.9891,594.6686,818.27
持有至到期投资2,700.00--------
长期应收款22,462.9021,607.97105,860.7682,007.6078,007.60
长期股权投资27,092.1826,495.7125,479.9726,694.6826,593.35
投资性房地产1,682.161,707.041,731.931,756.821,781.71
固定资产净额--7,808.077,832.468,186.808,477.25
在建工程--3,527.481,648.741,276.111,047.82
工程物资----------
固定资产清理------4.1728.69
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产4,852.815,078.204,215.764,369.494,673.03
开发支出----------
商誉5,846.705,846.705,846.705,846.705,846.70
长期待摊费用3,648.353,970.713,446.203,701.183,877.95
递延所得税资产22,014.8421,461.5119,131.7118,132.0717,489.19
其他非流动资产140.00140.002,100.002,100.002,100.00
非流动资产合计118,519.70140,608.06228,421.22245,670.28236,741.57
资产总计2,472,498.891,985,418.461,860,956.941,945,794.791,829,937.17
流动负债
短期借款20,586.0218,174.0218,216.0211,700.0020,000.00
交易性金融负债----------
应付票据及应付账款3,429.733,210.673,952.684,067.843,507.20
应付票据----------
应付账款--3,210.67--4,067.843,507.20
预收款项2,767.001,972.811,841.362,287.292,212.98
应付手续费及佣金----------
应付职工薪酬7,113.728,855.926,467.464,806.674,046.46
应交税费11,242.179,053.368,749.089,828.1723,279.63
应付利息66.496,047.574,204.723,354.823,993.44
应付股利68.7168.7168.7123,408.4968.71
其他应付款--9,871.8029,523.7511,209.8610,393.60
预提费用----------
一年内的递延收益----------
应付短期债券83,001.8380,516.0095,804.00158,725.00140,096.00
一年内到期的非流动负债116,834.9334,742.8826,195.0118,359.0042,000.00
其他流动负债3,287.803,202.073,117.652,997.392,893.95
流动负债合计1,678,330.881,105,706.26983,256.731,071,585.37989,935.04
非流动负债
长期借款19,437.3215,326.0312,807.6910,000.0010,000.00
应付债券48,704.5060,000.0056,000.0061,810.0080,169.00
长期应付款--140,000.00140,000.00140,000.0060,000.00
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1,423.911,188.071,214.871,363.841,675.08
长期递延收益----------
其他非流动负债----------
非流动负债合计129,915.22216,863.60210,022.56213,173.84151,844.08
负债合计1,808,246.101,322,569.861,193,279.291,284,759.211,141,779.11
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184,125.68184,125.68184,125.68184,546.74184,546.74
减:库存股----------
其他综合收益-9,218.84-6,606.76-4,390.74-322.533,359.05
专项储备----------
盈余公积33,797.6933,797.6933,316.3433,316.3433,316.34
一般风险准备----------
未分配利润308,504.36302,511.86304,710.22304,042.14325,986.11
归属于母公司股东权益合计623,298.82619,918.39623,851.41627,672.61653,298.17
少数股东权益40,953.9742,930.2043,826.2433,362.9734,859.89
所有者权益(或股东权益)合计664,252.79662,848.59667,677.65661,035.58688,158.06
负债和所有者权益(或股东权益)总计2,472,498.891,985,418.461,860,956.941,945,794.791,829,937.17
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