惠达卫浴

- 603385

-

-  -

-
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 
惠达卫浴(603385) 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23,729.0318,287.8519,008.2926,901.5829,430.59
交易性金融资产16,300.00--------
衍生金融资产----------
应收票据及应收账款110,264.7495,528.0483,531.7071,518.8759,654.67
应收票据50,741.3339,958.2324,647.7713,107.104,270.81
应收账款59,523.4055,569.8158,883.9358,411.7755,383.85
预付款项7,301.246,958.228,071.2013,905.0111,885.58
应收利息----------
应收股利----------
其他应收款984.68--706.65850.291,010.87
买入返售金融资产----------
存货73,287.7571,265.6872,594.3775,142.0570,440.65
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11,096.7047,432.1442,774.2046,286.1849,614.87
流动资产合计242,964.14240,362.57226,686.41234,603.98222,037.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----338.70338.70338.70
持有至到期投资----------
长期应收款----------
长期股权投资52,153.3951,727.0751,796.1150,844.0548,968.48
投资性房地产----------
固定资产净额98,880.51--103,510.26101,590.23103,140.26
在建工程37,217.05--24,218.0717,779.2713,258.38
工程物资----------
固定资产清理16.47--16.47----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,607.2820,754.6520,925.5019,557.5318,271.43
开发支出----------
商誉----------
长期待摊费用2,052.382,351.961,923.471,442.611,545.54
递延所得税资产3,055.813,594.293,230.233,651.523,662.24
其他非流动资产7,168.276,407.628,649.914,363.933,500.22
非流动资产合计221,489.87216,747.59214,608.72199,567.84192,685.25
资产总计464,454.00457,110.16441,295.13434,171.83414,722.48
流动负债
短期借款38,500.0032,500.0019,000.0027,000.0027,000.00
交易性金融负债----------
应付票据及应付账款48,321.2849,064.6145,049.4739,831.5331,304.99
应付票据9,931.33--633.88--2,294.62
应付账款38,389.95--44,415.59--29,010.37
预收款项3,774.273,776.653,390.594,809.724,383.27
应付手续费及佣金----------
应付职工薪酬12,297.1810,918.1016,128.8413,768.9311,234.83
应交税费3,257.742,516.193,420.792,267.783,012.52
应付利息----------
应付股利------100.00100.00
其他应付款9,362.86--8,044.91--4,420.81
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----------
其他流动负债----------
流动负债合计115,513.34107,381.3295,034.6192,241.0481,456.41
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债244.40244.40244.40244.40244.40
递延所得税负债520.95558.05510.67----
长期递延收益13,476.2713,765.3414,054.4114,302.8214,549.23
其他非流动负债----------
非流动负债合计14,241.6114,567.7914,809.4914,547.2214,793.63
负债合计129,754.95121,949.12109,844.10106,788.2696,250.04
所有者权益
实收资本(或股本)36,939.6436,939.6436,939.6436,939.6436,939.64
资本公积90,486.6590,111.7491,977.9791,977.9791,977.97
减:库存股----------
其他综合收益----------
专项储备1,047.691,047.691,047.691,047.691,047.69
盈余公积13,627.0113,627.0113,627.0111,855.0911,855.09
一般风险准备----------
未分配利润177,049.84176,578.81171,278.82169,236.77161,007.32
归属于母公司股东权益合计319,150.84318,304.89314,871.13311,057.16302,827.71
少数股东权益15,548.2216,856.1516,579.9016,326.4115,644.73
所有者权益(或股东权益)合计334,699.05335,161.04331,451.03327,383.56318,472.43
负债和所有者权益(或股东权益)总计464,454.00457,110.16441,295.13434,171.83414,722.48
下载全部历史数据到excel中 返回页顶