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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
际华集团(601718) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金572,231.49665,053.71690,082.98707,573.93531,228.01
交易性金融资产4,930.125,233.335,862.236,244.065,895.92
衍生金融资产----------
应收票据及应收账款237,191.29255,078.30251,179.46325,606.58423,160.19
应收票据1,300.711,793.35983.412,595.12314.40
应收账款235,890.58253,284.95250,196.04323,011.46422,845.80
应收款项融资5,759.788,661.299,190.0614,124.4110,302.67
预付款项128,591.0068,952.9259,282.1654,642.20137,014.46
其他应收款(合计)390,821.49383,277.83393,955.73375,204.37247,216.03
应收利息170.40129.67961.09519.042,922.70
应收股利--430.75------
其他应收款--382,717.41--374,685.33--
买入返售金融资产----------
存货380,933.10375,324.02377,341.81344,149.74430,663.04
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19,853.3319,434.7521,630.2020,565.1617,313.05
流动资产合计1,740,311.611,781,016.171,808,524.631,848,110.471,802,793.39
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资508.49502.87519.74514.12508.49
长期应收款63,035.3465,515.3969,703.2268,552.2628,422.07
长期股权投资8,163.588,171.268,185.818,139.309,213.02
投资性房地产61,907.6358,525.7553,624.6054,044.8653,747.34
在建工程(合计)169,373.37160,423.78154,682.97151,918.05192,821.35
在建工程--160,413.28--151,907.56--
工程物资--10.49--10.49--
固定资产及清理(合计)375,511.78373,100.99382,681.43386,712.32383,377.76
固定资产净额--373,100.99--386,712.32--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产249,078.32248,522.57250,889.47257,777.45434,932.30
开发支出----------
商誉301.99301.99301.99301.99301.99
长期待摊费用2,725.512,722.203,160.092,991.132,536.20
递延所得税资产22,674.0822,266.3320,419.0122,854.1720,606.99
其他非流动资产114,267.40114,972.98114,606.68117,776.32118,442.94
非流动资产合计1,150,312.291,138,457.211,142,240.671,154,238.581,327,632.72
资产总计2,890,623.902,919,473.382,950,765.303,002,349.053,130,426.10
流动负债
短期借款61,626.6013,146.5726,429.3851,532.0337,737.35
交易性金融负债----------
应付票据及应付账款317,063.75323,031.75334,892.26376,689.92417,446.56
应付票据42,569.2939,530.2932,965.6769,836.8583,376.02
应付账款274,494.46283,501.46301,926.59306,853.07334,070.54
预收款项1,644.331,256.641,514.301,631.402,334.69
应付手续费及佣金----------
应付职工薪酬13,923.8315,331.9210,367.8318,827.0819,456.38
应交税费37,184.2837,424.2246,269.5439,689.3245,180.52
其他应付款(合计)103,938.09116,581.41146,265.47115,708.34104,827.89
应付利息3,082.5114,673.2314,725.9810,242.895,946.36
应付股利1,474.621,474.621,474.621,474.624,382.45
其他应付款--100,433.56--103,990.84--
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4,817.504,817.504,047.504,047.501,337.50
其他流动负债11,727.938,245.289,512.8724,512.87--
流动负债合计700,900.42628,628.60668,100.73720,196.22726,221.59
非流动负债
长期借款11,390.0011,390.007,340.007,340.0010,807.50
应付债券389,816.24488,408.27488,276.96488,147.25488,014.65
租赁负债----------
长期应付职工薪酬44,165.1444,014.7343,637.3143,259.8952,377.03
长期应付款(合计)5,660.735,303.224,629.455,403.5137,508.15
长期应付款----------
专项应付款--5,303.22--5,403.51--
预计非流动负债----------
递延所得税负债2,086.202,259.022,357.082,258.201,898.00
长期递延收益16,668.6516,703.4515,239.3616,463.1414,252.88
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计470,074.96568,366.69561,768.16563,159.98605,146.21
负债合计1,170,975.381,196,995.301,229,868.891,283,356.201,331,367.80
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804,059.07804,059.07804,059.07804,059.07803,625.48
减:库存股----------
其他综合收益-5,895.17-5,978.35-5,741.63-6,397.42-6,901.27
专项储备280.46265.41252.98237.79171.74
盈余公积33,700.4333,700.4333,700.4333,700.4333,700.43
一般风险准备----------
未分配利润437,128.03439,973.44437,926.52436,826.77517,588.36
归属于母公司股东权益合计1,708,435.761,711,182.951,709,360.301,707,589.581,787,347.67
少数股东权益11,212.7611,295.1311,536.1111,403.2711,710.63
所有者权益(或股东权益)合计1,719,648.521,722,478.081,720,896.411,718,992.851,799,058.31
负债和所有者权益(或股东权益)总计2,890,623.902,919,473.382,950,765.303,002,349.053,130,426.10
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