华建集团

- 600629

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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 
华建集团(600629) 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117,327.80165,204.87113,783.80114,709.79114,007.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款189,562.96202,165.84177,032.28168,140.05142,889.91
应收票据9,065.649,361.875,960.625,286.185,141.18
应收账款180,497.33192,803.97171,071.66162,853.86137,748.73
预付款项3,482.231,923.573,624.973,582.525,778.68
应收利息155.6596.0971.0273.3172.83
应收股利----------
其他应收款--15,976.84--19,713.4720,284.49
买入返售金融资产----------
存货247,271.32218,107.41239,115.34229,959.47217,261.11
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5,155.525,214.454,611.925,004.615,078.85
流动资产合计583,612.52608,689.07561,427.86541,183.22505,373.77
非流动资产
发放贷款及垫款----------
可供出售金融资产--47,074.5041,429.4525,458.8725,194.76
持有至到期投资----------
长期应收款----------
长期股权投资23,865.8523,098.2922,855.5922,145.7122,416.50
投资性房地产8,224.548,743.718,662.178,723.598,785.01
固定资产净额--117,015.60116,781.67117,679.89118,675.19
在建工程--549.11421.49231.70--
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9,382.879,656.398,399.757,834.387,658.97
开发支出3,281.903,099.912,342.901,746.201,166.35
商誉18,902.8019,203.5323,261.1522,498.8021,545.14
长期待摊费用5,694.636,330.147,003.477,761.598,407.62
递延所得税资产5,023.035,024.724,613.584,479.954,239.37
其他非流动资产----------
非流动资产合计252,085.67239,795.90235,771.22218,560.68218,088.92
资产总计835,698.18848,484.97797,199.08759,743.90723,462.69
流动负债
短期借款53,296.9243,431.6058,618.8348,246.4846,118.00
交易性金融负债----------
应付票据及应付账款239,747.67248,069.39205,955.87201,715.29185,336.72
应付票据----------
应付账款--248,069.39--201,715.29185,336.72
预收款项136,120.74131,121.15129,805.79130,941.91135,583.04
应付手续费及佣金----------
应付职工薪酬26,614.1263,594.8147,656.6737,195.4423,598.92
应交税费8,173.7311,807.1410,863.3810,622.399,994.28
应付利息80.64115.4291.8492.3043.60
应付股利809.83809.83274.49274.49--
其他应付款--25,049.08--21,178.8226,797.46
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7,823.857,954.90129.31354.90480.80
其他流动负债----------
流动负债合计510,020.18531,953.32478,467.55450,622.03427,952.82
非流动负债
长期借款24,505.7124,559.4333,336.7131,971.9119,134.10
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2,107.642,127.252,163.352,194.812,216.65
长期递延收益2,311.562,484.692,049.522,192.622,377.21
其他非流动负债----------
非流动负债合计28,924.9129,171.3837,549.5836,359.3323,727.96
负债合计538,945.09561,124.69516,017.12486,981.36451,680.78
所有者权益
实收资本(或股本)5,882.355,882.355,882.355,882.355,882.35
资本公积143,133.00143,133.00143,133.00143,133.00143,133.00
减:库存股----------
其他综合收益3,928.394,189.284,372.832,958.151,148.80
专项储备----------
盈余公积8,846.168,846.168,846.168,846.168,846.16
一般风险准备----------
未分配利润116,505.61107,718.23102,152.6296,129.2394,961.10
归属于母公司股东权益合计278,295.52269,769.02264,386.96256,948.89253,971.41
少数股东权益18,457.5817,591.2516,795.0015,813.6517,810.50
所有者权益(或股东权益)合计296,753.10287,360.27281,181.96272,762.54271,781.91
负债和所有者权益(或股东权益)总计835,698.18848,484.97797,199.08759,743.90723,462.69
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