华控赛格

- 000068

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华控赛格(000068) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金51,021.2540,001.6951,951.5460,747.8979,931.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,749.1015,670.1317,926.7022,229.3119,840.80
应收票据723.26325.25482.77595.03117.45
应收账款14,025.8415,344.8817,443.9321,634.2819,723.35
应收款项融资----------
预付款项1,060.21920.95926.63556.15599.15
其他应收款(合计)2,736.952,670.333,003.833,098.044,185.92
应收利息160.13108.04133.18226.67169.54
应收股利----------
其他应收款--2,562.29--2,871.37--
买入返售金融资产----------
存货4,636.843,899.393,833.472,969.105,128.85
划分为持有待售的资产----------
一年内到期的非流动资产10,663.4810,663.485,838.855,838.855,973.25
待摊费用----------
待处理流动资产损益----------
其他流动资产19,813.4520,358.8723,401.1620,177.4329,636.23
流动资产合计108,286.5096,959.39106,882.18115,616.77145,295.31
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46,669.0745,978.1817,927.9120,890.1222,774.27
长期股权投资2,625.902,740.622,806.752,900.507,391.60
投资性房地产----------
在建工程(合计)178,645.09176,108.48204,013.92203,992.52184,557.55
在建工程--176,100.40--203,880.08--
工程物资--8.08--112.43--
固定资产及清理(合计)19,789.7420,232.5220,553.6218,368.8715,944.48
固定资产净额--20,232.52--18,368.87--
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10,077.7910,141.2910,218.9010,317.243,423.77
开发支出----------
商誉1,928.381,928.381,928.381,928.382,290.76
长期待摊费用69.3940.1651.9273.5245.20
递延所得税资产119.90109.1795.7584.8182.66
其他非流动资产4,955.745,024.044,621.674,456.4210,331.69
非流动资产合计264,880.99262,302.82262,218.82263,012.37246,841.98
资产总计373,167.48359,262.21369,101.00378,629.14392,137.29
流动负债
短期借款----76,000.0081,000.0081,000.00
交易性金融负债----------
应付票据及应付账款49,069.5351,838.5353,129.8156,293.2375,199.32
应付票据----------
应付账款49,069.5351,838.5353,129.8156,293.2375,199.32
预收款项6.562.56625.61402.704,334.06
应付手续费及佣金----------
应付职工薪酬1,624.701,878.711,247.383,069.852,333.97
应交税费941.70668.09390.92342.75859.94
其他应付款(合计)1,983.422,047.931,916.341,951.692,264.47
应付利息774.92719.74385.85450.89379.23
应付股利----------
其他应付款--1,328.19--1,500.80--
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14,619.5612,918.5611,268.5611,268.564,937.41
其他流动负债754.93804.21791.93840.13547.99
流动负债合计69,374.3070,427.85145,370.56155,168.92171,477.17
非流动负债
长期借款191,149.66173,680.66106,239.94104,209.94111,021.09
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,762.2024,397.2224,109.1823,069.9222,263.55
长期应付款----------
专项应付款--24,397.22--23,069.92--
预计非流动负债--------710.00
递延所得税负债2.293.444.595.736.88
长期递延收益478.39463.34416.00430.46391.43
其他非流动负债----------
非流动负债合计216,392.53198,544.65130,769.70127,716.05134,392.95
负债合计285,766.83268,972.50276,140.26282,884.97305,870.12
所有者权益
实收资本(或股本)100,667.15100,667.15100,667.15100,667.15100,667.15
资本公积119,316.83119,316.83119,316.83119,316.83119,316.83
减:库存股----------
其他综合收益-0.020.170.180.080.12
专项储备----------
盈余公积15,770.9515,770.9515,770.9515,770.9515,770.95
一般风险准备----------
未分配利润-190,584.93-187,901.84-185,514.89-182,870.69-190,657.78
归属于母公司股东权益合计45,169.9847,853.2650,240.2252,884.3245,097.26
少数股东权益42,230.6742,436.4542,720.5142,859.8641,169.90
所有者权益(或股东权益)合计87,400.6590,289.7192,960.7395,744.1786,267.16
负债和所有者权益(或股东权益)总计373,167.48359,262.21369,101.00378,629.14392,137.29
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