中华企业

- 600675

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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 
中华企业(600675) 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1,396,065.021,760,463.551,260,309.451,228,422.04926,801.39
交易性金融资产17,012.964,004.004,199.654,308.855,227.95
衍生金融资产----------
应收票据及应收账款11,422.7312,713.3520,068.49--18,651.34
应收票据----------
应收账款11,422.7312,713.35--21,383.8818,651.34
预付款项2,199.891,615.812,835.501,717.801,582.12
应收利息----------
应收股利2,371.772,371.77--3,348.6625.00
其他应收款--344,588.80298,091.64295,579.4974,354.83
买入返售金融资产----------
存货1,997,216.302,198,684.512,529,632.382,603,602.451,254,947.77
划分为持有待售的资产----------
一年内到期的非流动资产8,400.008,400.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产36,363.9537,368.9574,263.3274,984.5919,314.33
流动资产合计3,816,496.924,370,210.734,189,400.434,233,347.762,300,904.73
非流动资产
发放贷款及垫款----------
可供出售金融资产--8,643.1316,603.7217,172.1911,580.54
持有至到期投资----------
长期应收款----------
长期股权投资159,040.47162,379.47164,436.89163,904.8765,370.91
投资性房地产639,932.61646,162.20644,631.08650,853.02255,023.85
固定资产净额--17,519.6818,103.0618,391.759,746.37
在建工程--1,429.28416.03235.70--
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7,424.797,491.757,570.167,651.337,681.82
开发支出----------
商誉----------
长期待摊费用1,453.091,494.331,397.991,464.58538.27
递延所得税资产221,007.88221,042.41129,387.87130,382.0653,659.80
其他非流动资产226,700.00226,700.00225,400.00125,100.00--
非流动资产合计1,275,005.041,292,862.251,207,946.801,115,155.51403,601.57
资产总计5,091,501.955,663,072.985,397,347.235,348,503.272,704,506.29
流动负债
短期借款--4,000.004,500.004,000.00--
交易性金融负债----------
应付票据及应付账款262,180.88376,183.83353,644.22--223,232.44
应付票据----------
应付账款--376,183.83--382,780.20223,232.44
预收款项775,441.351,117,111.961,274,160.151,200,338.29710,689.35
应付手续费及佣金----------
应付职工薪酬5,240.7517,183.868,176.8110,309.852,007.75
应交税费610,444.09516,253.99144,745.53189,101.1893,865.79
应付利息5,984.9526,031.68--22,366.822,848.03
应付股利53,955.5253,955.52--581.431,864.33
其他应付款--269,055.12604,897.17575,312.92195,848.28
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425,285.17685,205.87581,222.01505,472.01560,267.45
其他流动负债35,000.0035,000.0035,000.0035,000.00--
流动负债合计2,419,174.603,099,981.833,006,345.902,925,262.701,790,623.41
非流动负债
长期借款522,104.18489,349.53598,449.25474,908.8689,850.00
应付债券348,864.00369,769.59441,068.90521,068.90151,332.20
长期应付款--9,977.749,954.029,954.25--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,374.281,374.28948.87985.94--
递延所得税负债1,661.121,472.331,539.691,618.19137.46
长期递延收益1,790.322,025.32332.00332.0097.00
其他非流动负债50,000.00125,599.03130,472.49205,957.92161,981.67
非流动负债合计935,778.64999,567.811,182,765.231,214,826.06403,398.33
负债合计3,354,953.244,099,549.634,189,111.134,140,088.772,194,021.74
所有者权益
实收资本(或股本)508,011.27508,011.27470,670.08470,670.08186,705.94
资本公积326,100.01326,100.01166,544.86166,544.866,035.76
减:库存股----------
其他综合收益---4,326.43-3,394.02-2,904.04-1,216.24
专项储备----------
盈余公积66,660.4466,660.4449,170.0349,170.0349,170.03
一般风险准备----------
未分配利润605,455.80477,603.31317,235.86319,203.98124,683.92
归属于母公司股东权益合计1,506,227.531,374,048.601,000,226.811,002,684.91365,379.41
少数股东权益230,321.19189,474.74208,009.29205,729.59145,105.14
所有者权益(或股东权益)合计1,736,548.711,563,523.351,208,236.101,208,414.50510,484.55
负债和所有者权益(或股东权益)总计5,091,501.955,663,072.985,397,347.235,348,503.272,704,506.29
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