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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,423,563.781,396,065.021,760,463.551,260,309.451,228,422.04
交易性金融资产16,037.1617,012.964,004.004,199.654,308.85
衍生金融资产----------
应收票据及应收账款11,466.5611,422.7312,713.3520,068.4921,383.88
应收票据----------
应收账款11,466.5611,422.7312,713.35--21,383.88
预付款项1,538.522,199.891,615.812,835.501,717.80
应收利息----------
应收股利42,768.972,371.772,371.77--3,348.66
其他应收款356,428.50--344,588.80298,091.64295,579.49
买入返售金融资产----------
存货1,868,560.721,997,216.302,198,684.512,529,632.382,603,602.45
划分为持有待售的资产----------
一年内到期的非流动资产8,400.008,400.008,400.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产63,332.7036,363.9537,368.9574,263.3274,984.59
流动资产合计3,792,096.893,816,496.924,370,210.734,189,400.434,233,347.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,643.1316,603.7217,172.19
持有至到期投资----------
长期应收款----------
长期股权投资119,568.66159,040.47162,379.47164,436.89163,904.87
投资性房地产652,691.61639,932.61646,162.20644,631.08650,853.02
固定资产净额16,976.49--17,519.6818,103.0618,391.75
在建工程1,750.68--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7,322.627,424.797,491.757,570.167,651.33
开发支出----------
商誉----------
长期待摊费用3,781.181,453.091,494.331,397.991,464.58
递延所得税资产170,942.22221,007.88221,042.41129,387.87130,382.06
其他非流动资产226,700.00226,700.00226,700.00225,400.00125,100.00
非流动资产合计1,200,200.661,275,005.041,292,862.251,207,946.801,115,155.51
资产总计4,992,297.555,091,501.955,663,072.985,397,347.235,348,503.27
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235,554.03262,180.88376,183.83353,644.22382,780.20
应付票据----------
应付账款235,554.03--376,183.83--382,780.20
预收款项709,945.34775,441.351,117,111.961,274,160.151,200,338.29
应付手续费及佣金----------
应付职工薪酬7,621.165,240.7517,183.868,176.8110,309.85
应交税费457,228.62610,444.09516,253.99144,745.53189,101.18
应付利息12,765.975,984.9526,031.68--22,366.82
应付股利12,912.7453,955.5253,955.52--581.43
其他应付款225,365.58--269,055.12604,897.17575,312.92
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332,366.62425,285.17685,205.87581,222.01505,472.01
其他流动负债35,000.0035,000.0035,000.0035,000.0035,000.00
流动负债合计2,028,760.052,419,174.603,099,981.833,006,345.902,925,262.70
非流动负债
长期借款591,295.66522,104.18489,349.53598,449.25474,908.86
应付债券662,971.04348,864.00369,769.59441,068.90521,068.90
长期应付款10,029.65--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1,344.281,374.281,374.28948.87985.94
递延所得税负债1,509.771,661.121,472.331,539.691,618.19
长期递延收益1,790.321,790.322,025.32332.00332.00
其他非流动负债50,000.0050,000.00125,599.03130,472.49205,957.92
非流动负债合计1,318,940.72935,778.64999,567.811,182,765.231,214,826.06
负债合计3,347,700.773,354,953.244,099,549.634,189,111.134,140,088.77
所有者权益
实收资本(或股本)609,613.53508,011.27508,011.27470,670.08470,670.08
资本公积224,497.76326,100.01326,100.01166,544.86166,544.86
减:库存股----------
其他综合收益-----4,326.43-3,394.02-2,904.04
专项储备----------
盈余公积66,660.4466,660.4466,660.4449,170.0349,170.03
一般风险准备----------
未分配利润550,166.46605,455.80477,603.31317,235.86319,203.98
归属于母公司股东权益合计1,450,938.181,506,227.531,374,048.601,000,226.811,002,684.91
少数股东权益193,658.59230,321.19189,474.74208,009.29205,729.59
所有者权益(或股东权益)合计1,644,596.781,736,548.711,563,523.351,208,236.101,208,414.50
负债和所有者权益(或股东权益)总计4,992,297.555,091,501.955,663,072.985,397,347.235,348,503.27
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