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  2009 
华锦股份(000059) 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424,355.13672,085.17865,039.87641,988.73392,558.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,242.06109,541.5190,716.6492,083.61131,801.46
应收票据71,901.3676,037.8763,227.0040,699.9969,054.69
应收账款30,340.7033,503.6427,489.6451,383.6262,746.76
预付款项110,587.78175,062.18280,045.71140,443.23127,706.56
应收利息3,796.663,418.452,849.69--1,856.99
应收股利----------
其他应收款1,479.37--416.213,075.87618.14
买入返售金融资产----------
存货512,141.57406,192.59420,779.82389,030.85398,401.05
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89,214.8938,197.585,930.4811,729.1195,883.91
流动资产合计1,243,817.461,405,023.911,665,778.411,278,351.401,148,826.93
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10,002.509,640.079,640.079,638.919,638.91
投资性房地产----------
固定资产净额1,287,789.44--1,351,299.091,332,116.201,326,488.37
在建工程20,634.76--17,213.4279,971.3198,958.45
工程物资15,469.45--1,283.46--1,476.88
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133,899.45136,371.21138,623.90139,107.92147,409.09
开发支出----------
商誉----------
长期待摊费用14,257.8615,096.1616,296.8914,238.091,403.52
递延所得税资产21,464.4819,010.9727,177.6625,535.2721,430.26
其他非流动资产1,983.121,783.1216,754.85103,579.47103,579.47
非流动资产合计1,507,501.071,540,328.041,580,289.341,706,187.171,712,384.96
资产总计2,751,318.532,945,351.963,246,067.752,984,538.562,861,211.88
流动负债
短期借款402,000.00439,500.00506,500.00822,500.001,152,500.00
交易性金融负债----------
应付票据及应付账款99,546.4989,788.34229,818.85161,925.40100,431.00
应付票据130.00------2,600.00
应付账款99,416.49--229,818.85--97,831.00
预收款项59,078.7247,298.1170,909.1069,138.0031,852.32
应付手续费及佣金----------
应付职工薪酬9,736.449,124.0511,006.276,787.755,804.07
应交税费25,130.5128,992.79119,437.7131,634.4025,588.01
应付利息6,903.654,091.052,597.97--791.76
应付股利609.83610.70627.24--499.95
其他应付款33,829.91--17,011.5894,980.1196,687.97
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4,893.184,933.704,960.464,979.805,008.96
其他流动负债----------
流动负债合计641,728.73650,196.73962,869.171,191,945.471,419,164.05
非流动负债
长期借款431,573.38597,930.27622,412.69385,379.3553,075.45
应付债券249,710.27249,681.81249,653.35----
长期应付款20,923.49--22,155.2323,052.9822,940.03
长期应付职工薪酬4,020.104,495.074,741.731,732.262,345.07
专项应付款717.39--717.39--1,122.68
预计非流动负债------667.434,766.65
递延所得税负债1,678.051,704.021,729.991,755.521,781.05
长期递延收益8,028.668,258.548,488.418,751.219,061.09
其他非流动负债----------
非流动负债合计716,651.34884,316.20909,898.80421,338.7695,092.01
负债合计1,358,380.071,534,512.931,872,767.971,613,284.221,514,256.06
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620,243.32620,243.32620,243.32620,243.32620,243.32
减:库存股----------
其他综合收益----------
专项储备7,210.996,404.295,267.825,225.3510,940.97
盈余公积52,762.7652,762.7652,762.7646,950.4646,950.46
一般风险准备----------
未分配利润493,064.64513,726.48479,230.00485,417.09455,776.90
归属于母公司股东权益合计1,333,225.961,353,081.101,317,448.151,317,780.471,293,855.89
少数股东权益59,712.5157,757.9355,851.6353,473.8753,099.93
所有者权益(或股东权益)合计1,392,938.461,410,839.031,373,299.781,371,254.341,346,955.82
负债和所有者权益(或股东权益)总计2,751,318.532,945,351.963,246,067.752,984,538.562,861,211.88
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