际华集团

- 601718

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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 
际华集团(601718) 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556,776.27622,171.02568,815.32612,349.73587,273.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款362,580.12400,361.99374,153.19362,746.87383,558.53
应收票据20,964.6524,936.4331,224.3731,766.5930,017.30
应收账款341,615.47375,425.57342,928.82330,980.29353,541.24
预付款项88,114.1773,172.00128,561.76100,392.1886,061.88
应收利息2,564.258,186.567,370.665,844.415,941.55
应收股利------416.90--
其他应收款--196,407.07--175,361.03167,442.55
买入返售金融资产----------
存货597,362.22519,944.88568,968.53576,911.27518,339.46
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15,939.3217,995.8114,458.1813,261.7012,079.25
流动资产合计1,823,725.431,838,239.341,845,845.311,847,284.091,760,696.65
非流动资产
发放贷款及垫款----------
可供出售金融资产30,955.0817,585.1214,227.7814,098.5814,733.22
持有至到期投资519.74514.12508.49502.87519.74
长期应收款20,000.0020,000.0020,000.0020,000.0020,000.00
长期股权投资9,835.669,950.205,306.106,246.316,499.49
投资性房地产43,106.1942,629.9342,410.3142,569.0641,859.67
固定资产净额--422,114.31392,013.06398,372.35402,677.68
在建工程--174,289.50187,283.54165,942.08165,466.84
工程物资--81.99--78.2678.26
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436,531.50438,615.92424,160.90427,072.07573,952.91
开发支出84.7084.7084.7084.7084.70
商誉3,354.983,354.983,536.453,528.853,453.63
长期待摊费用2,753.342,991.493,319.203,467.494,121.57
递延所得税资产23,142.1123,207.1125,168.6625,076.2731,616.03
其他非流动资产168,332.93177,339.66178,703.94161,056.91170,103.46
非流动资产合计1,323,325.121,332,759.051,296,723.121,268,095.801,435,167.19
资产总计3,147,050.553,170,998.393,142,568.443,115,379.893,195,863.85
流动负债
短期借款67,367.2171,778.8366,101.6430,617.4827,183.79
交易性金融负债----------
应付票据及应付账款335,565.62362,989.60347,707.67313,137.98398,468.85
应付票据--62,517.95--63,075.8065,923.59
应付账款--300,471.65--250,062.18332,545.26
预收款项61,587.7066,311.8139,072.2846,904.9843,514.79
应付手续费及佣金----------
应付职工薪酬23,845.4925,821.5422,305.2625,943.6123,253.07
应交税费90,215.1489,560.7368,839.2173,060.6797,040.94
应付利息14,135.178,826.992,049.2314,875.9810,326.40
应付股利3,357.973,357.973,357.9778,015.673,357.97
其他应付款--71,889.92--82,408.2176,716.85
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3,367.503,447.50347.50347.50267.50
其他流动负债122.36122.361,085.001,385.001,085.00
流动负债合计665,930.40704,107.25662,676.72666,697.07681,215.17
非流动负债
长期借款15,475.0015,395.0018,852.5018,852.5019,022.50
应付债券488,130.21487,953.61485,498.49448,026.36447,877.93
长期应付款--430.9221,858.78488.25178.06
长期应付职工薪酬65,119.6065,119.6082,454.6682,454.6679,913.24
专项应付款--60,504.21--21,373.4421,868.48
预计非流动负债484.63484.63309.68309.68309.68
递延所得税负债5,176.243,141.643,156.083,156.083,499.08
长期递延收益21,665.4821,863.7022,653.5122,653.5123,895.20
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计657,193.34655,181.30635,071.70597,602.49596,852.17
负债合计1,323,123.741,359,288.561,297,748.421,264,299.561,278,067.34
所有者权益
实收资本(或股本)439,162.94439,162.94439,162.94439,162.94439,162.94
资本公积804,786.25804,786.25804,627.12804,627.12803,983.56
减:库存股----------
其他综合收益5,587.62-5,310.00-834.75-878.58165.75
专项储备265.06107.56150.56123.27138.80
盈余公积27,065.0427,065.0425,356.1725,356.1725,356.17
一般风险准备----------
未分配利润530,771.16529,165.46554,705.49561,305.25627,780.05
归属于母公司股东权益合计1,807,638.071,794,977.251,823,167.521,829,696.161,896,587.27
少数股东权益16,288.7416,732.5921,652.5021,384.1721,209.24
所有者权益(或股东权益)合计1,823,926.811,811,709.831,844,820.011,851,080.331,917,796.51
负债和所有者权益(或股东权益)总计3,147,050.553,170,998.393,142,568.443,115,379.893,195,863.85
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