韩建河山

- 603616

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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 
韩建河山(603616) 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16,319.1713,925.5616,219.1812,525.8310,978.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,980.1980,261.3190,373.7882,185.7471,076.67
应收票据4,790.073,955.884,474.682,829.163,120.33
应收账款85,190.1276,305.4385,899.1079,356.5867,956.33
预付款项3,176.411,979.721,260.521,824.032,014.10
应收利息----------
应收股利----------
其他应收款726.12--1,346.221,728.531,094.35
买入返售金融资产----------
存货21,761.0019,802.2418,947.8932,811.1120,652.81
划分为持有待售的资产--------4,180.99
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1,409.201,239.25900.991,617.991,608.77
流动资产合计133,372.10119,857.28129,048.57132,693.24111,605.96
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----------
长期应收款800.00--------
长期股权投资158.84161.74163.10437.11439.29
投资性房地产----------
固定资产净额34,765.24--37,518.0638,519.4134,135.94
在建工程2,008.97----1,103.693,798.59
工程物资----------
固定资产清理1,141.56--1,190.02----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,838.2313,081.7413,331.6912,367.019,528.56
开发支出1,431.74438.46--2,544.171,123.09
商誉40,534.2140,534.2140,534.2140,420.7013,090.74
长期待摊费用2,921.513,152.593,309.073,441.014,058.31
递延所得税资产4,317.794,250.323,815.324,019.203,771.62
其他非流动资产----------
非流动资产合计100,918.1099,016.8299,861.47102,852.3069,946.14
资产总计234,290.20218,874.09228,910.05235,545.53181,552.10
流动负债
短期借款31,870.0031,917.8027,517.8033,517.8037,100.00
交易性金融负债----------
应付票据及应付账款54,188.2541,599.6754,084.1652,026.8536,171.07
应付票据22,149.71--21,658.90--13,720.00
应付账款32,038.54--32,425.26--22,451.07
预收款项7,900.993,382.135,041.939,565.791,312.11
应付手续费及佣金----------
应付职工薪酬1,725.721,291.211,269.371,182.041,073.98
应交税费572.091,372.823,679.35663.051,159.34
应付利息1.52--100.61----
应付股利----------
其他应付款12,905.63--10,264.489,472.12850.83
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9,996.009,997.009,997.00----
其他流动负债------2,838.062,838.06
流动负债合计119,160.20101,598.52111,954.70109,265.7080,505.39
非流动负债
长期借款13,000.0022,996.0022,996.0032,995.0019,997.00
应付债券----------
长期应付款18,886.95--11,200.0011,200.00--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债418.00418.00418.00418.00418.00
递延所得税负债680.47769.11807.46899.05489.62
长期递延收益469.90472.76475.63478.49481.36
其他非流动负债----------
非流动负债合计33,455.3235,855.8835,897.0945,990.5521,385.98
负债合计152,615.52137,454.40147,851.79155,256.25101,891.37
所有者权益
实收资本(或股本)29,336.0029,336.0029,336.0029,336.0029,336.00
资本公积25,330.5625,330.5625,330.5625,314.0725,314.07
减:库存股----------
其他综合收益-1.30--------
专项储备----------
盈余公积3,470.093,470.093,470.093,470.093,470.09
一般风险准备----------
未分配利润20,850.8120,838.8920,692.7020,129.7819,788.56
归属于母公司股东权益合计78,986.1678,975.5378,829.3578,249.9377,908.72
少数股东权益2,688.512,444.162,228.912,039.351,752.01
所有者权益(或股东权益)合计81,674.6781,419.7081,058.2680,289.2879,660.73
负债和所有者权益(或股东权益)总计234,290.20218,874.09228,910.05235,545.53181,552.10
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