海欣股份

- 600851

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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 
海欣股份(600851) 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41,964.8133,545.5933,492.9235,020.6130,550.14
交易性金融资产1,385.6212,147.189,938.909,836.7010,321.70
衍生金融资产----------
应收票据及应收账款18,433.8618,296.5824,285.1820,410.6418,025.66
应收票据197.89471.21118.25125.94268.09
应收账款18,235.9717,825.3724,166.9320,284.7117,757.57
预付款项1,314.172,461.312,399.821,604.781,726.54
应收利息----------
应收股利2,924.922,924.92--3,725.10--
其他应收款--3,615.814,189.913,851.964,360.61
买入返售金融资产----------
存货15,113.1914,508.2915,201.5314,792.6514,153.14
划分为持有待售的资产----------
一年内到期的非流动资产----1,000.001,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,489.581,731.391,058.41808.59445.14
流动资产合计86,712.1089,231.0791,566.6691,051.0379,582.94
非流动资产
发放贷款及垫款----------
可供出售金融资产--142,751.20142,171.36150,366.58195,316.12
持有至到期投资----------
长期应收款--------2,000.00
长期股权投资93,477.7991,209.8295,941.1995,022.6692,695.60
投资性房地产71,853.9571,853.9554,311.6854,311.6854,311.68
固定资产净额--21,679.8928,211.2228,279.3029,640.84
在建工程--24,096.7821,705.2919,535.2317,248.99
工程物资----------
固定资产清理--424.66--424.66424.66
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,934.591,960.841,970.181,999.352,028.52
开发支出6,907.966,416.656,107.656,016.145,837.18
商誉----------
长期待摊费用464.32390.40388.66377.94325.69
递延所得税资产967.71929.281,091.861,091.861,091.86
其他非流动资产8,500.00--------
非流动资产合计425,515.92361,713.47351,899.08357,425.40400,921.13
资产总计512,228.02450,944.54443,465.74448,476.43480,504.07
流动负债
短期借款9,000.009,000.007,600.008,500.006,700.00
交易性金融负债----------
应付票据及应付账款8,265.449,789.1312,488.1010,949.178,151.81
应付票据----------
应付账款--9,789.13--10,949.178,151.81
预收款项3,162.753,275.564,339.134,765.364,077.13
应付手续费及佣金----------
应付职工薪酬1,202.042,559.792,088.411,837.523,087.76
应交税费2,308.954,191.332,501.941,831.422,090.63
应付利息14.9120.0417.8419.2019.20
应付股利104.67104.67104.673,725.84104.67
其他应付款--12,398.99--16,669.6513,730.68
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2,973.592,973.593,663.813,663.811,970.00
其他流动负债----------
流动负债合计44,522.6944,313.1151,836.1951,961.9739,931.88
非流动负债
长期借款4,056.414,056.415,536.195,536.196,324.37
应付债券----------
长期应付款--1,200.00888.94--1,200.00
长期应付职工薪酬----------
专项应付款--798.94--858.94858.94
预计非流动负债----------
递延所得税负债52,788.9437,941.1534,384.6836,433.4847,670.87
长期递延收益128.00110.00110.00110.00110.00
其他非流动负债----------
非流动负债合计58,972.2944,106.5040,919.8142,938.6256,164.18
负债合计103,494.9988,419.6192,756.0194,900.5996,096.06
所有者权益
实收资本(或股本)120,705.67120,705.67120,705.67120,705.67120,705.67
资本公积42,571.7642,571.7643,430.0743,430.0743,430.07
减:库存股----------
其他综合收益134,799.1490,452.7084,243.5990,145.70123,581.47
专项储备----------
盈余公积48,414.7148,414.7147,450.4347,450.4347,450.43
一般风险准备----------
未分配利润41,991.6539,923.6037,741.4535,261.6832,815.90
归属于母公司股东权益合计388,482.93342,068.44333,571.21336,993.55367,983.54
少数股东权益20,250.1020,456.4917,138.5216,582.2916,424.47
所有者权益(或股东权益)合计408,733.03362,524.93350,709.74353,575.84384,408.01
负债和所有者权益(或股东权益)总计512,228.02450,944.54443,465.74448,476.43480,504.07
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