华锦股份

- 000059

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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 
华锦股份(000059) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金711,574.22567,360.34424,355.13672,085.17865,039.87
交易性金融资产10,011.66--------
衍生金融资产----------
应收票据及应收账款46,097.4471,319.93102,242.06109,541.5190,716.64
应收票据32,735.3750,396.1771,901.3676,037.8763,227.00
应收账款13,362.0720,923.7630,340.7033,503.6427,489.64
应收款项融资1,357.74--------
预付款项175,047.64145,066.37110,587.78175,062.18280,045.71
其他应收款(合计)5,809.214,977.415,276.033,944.883,265.90
应收利息4,824.804,294.503,796.663,418.452,849.69
应收股利----------
其他应收款984.41--1,479.37--416.21
买入返售金融资产----------
存货374,317.85488,376.83512,141.57406,192.59420,779.82
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6,853.0837,340.3189,214.8938,197.585,930.48
流动资产合计1,331,068.831,314,441.191,243,817.461,405,023.911,665,778.41
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2,000.002,000.002,000.002,000.002,000.00
长期股权投资9,694.399,482.5010,002.509,640.079,640.07
投资性房地产----------
在建工程(合计)7,692.5339,115.6336,104.2137,157.0618,496.88
在建工程7,650.50--20,634.76--17,213.42
工程物资42.03--15,469.45--1,283.46
固定资产及清理(合计)1,398,079.921,255,453.161,287,789.441,319,269.451,351,299.09
固定资产净额1,398,079.92--1,287,789.44--1,351,299.09
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132,088.57131,598.75133,899.45136,371.21138,623.90
开发支出----------
商誉----------
长期待摊费用13,341.8113,298.4914,257.8615,096.1616,296.89
递延所得税资产25,751.9718,639.5121,464.4819,010.9727,177.66
其他非流动资产16,202.191,847.251,983.121,783.1216,754.85
非流动资产合计1,604,851.401,471,435.281,507,501.071,540,328.041,580,289.34
资产总计2,935,920.232,785,876.472,751,318.532,945,351.963,246,067.75
流动负债
短期借款671,000.00493,000.00402,000.00439,500.00506,500.00
交易性金融负债----------
应付票据及应付账款116,899.1696,313.4799,546.4989,788.34229,818.85
应付票据----130.00----
应付账款116,899.1696,313.4799,416.49--229,818.85
预收款项50,470.0466,706.0259,078.7247,298.1170,909.10
应付手续费及佣金----------
应付职工薪酬8,389.769,492.669,736.449,124.0511,006.27
应交税费27,791.7620,091.6425,130.5128,992.79119,437.71
其他应付款(合计)25,182.5351,382.7641,343.3930,559.7520,236.79
应付利息2,356.709,807.806,903.654,091.052,597.97
应付股利600.26602.29609.83610.70627.24
其他应付款22,225.58--33,829.91--17,011.58
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4,839.824,875.384,893.184,933.704,960.46
其他流动负债----------
流动负债合计904,573.07741,861.93641,728.73650,196.73962,869.17
非流动负债
长期借款325,752.72326,563.13431,573.38597,930.27622,412.69
应付债券249,771.61249,738.72249,710.27249,681.81249,653.35
租赁负债----------
长期应付职工薪酬8,817.423,731.264,020.104,495.074,741.73
长期应付款(合计)20,218.4821,034.8621,640.8822,246.4922,872.62
长期应付款19,497.73--20,923.49--22,155.23
专项应付款720.75--717.39--717.39
预计非流动负债----------
递延所得税负债1,630.981,652.071,678.051,704.021,729.99
长期递延收益10,542.448,078.798,028.668,258.548,488.41
其他非流动负债----------
非流动负债合计616,733.66610,798.83716,651.34884,316.20909,898.80
负债合计1,521,306.731,352,660.761,358,380.071,534,512.931,872,767.97
所有者权益
实收资本(或股本)159,944.25159,944.25159,944.25159,944.25159,944.25
资本公积595,975.12620,243.32620,243.32620,243.32620,243.32
减:库存股----------
其他综合收益----------
专项储备4,778.357,120.407,210.996,404.295,267.82
盈余公积58,449.9052,762.7652,762.7652,762.7652,762.76
一般风险准备----------
未分配利润541,756.36531,567.84493,064.64513,726.48479,230.00
归属于母公司股东权益合计1,360,903.991,371,638.571,333,225.961,353,081.101,317,448.15
少数股东权益53,709.5161,577.1359,712.5157,757.9355,851.63
所有者权益(或股东权益)合计1,414,613.491,433,215.711,392,938.461,410,839.031,373,299.78
负债和所有者权益(或股东权益)总计2,935,920.232,785,876.472,751,318.532,945,351.963,246,067.75
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