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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华控赛格(000068) 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52,800.2054,414.3654,834.2163,073.1868,278.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,991.4418,091.5419,588.5522,951.8023,541.75
应收票据60.0049.7376.7676.7676.76
应收账款18,931.4418,041.8119,511.7922,875.0423,464.98
预付款项1,398.81584.26382.02896.50777.56
应收利息112.4055.89----62.35
应收股利----------
其他应收款12,110.21--6,858.427,434.647,322.15
买入返售金融资产----------
存货4,287.283,362.662,120.743,771.493,403.08
划分为持有待售的资产----------
一年内到期的非流动资产5,973.252,266.702,266.702,266.702,266.70
待摊费用----------
待处理流动资产损益----------
其他流动资产29,515.6128,156.5828,368.7915,435.5415,391.73
流动资产合计125,189.19118,011.51114,419.44115,829.85121,044.25
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22,402.71--------
长期股权投资7,655.128,756.489,024.969,185.624,541.57
投资性房地产----------
固定资产净额16,222.87--16,700.4216,985.2717,267.07
在建工程181,181.31--189,361.99170,882.45166,578.03
工程物资----------
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3,474.983,526.193,563.693,699.153,752.65
开发支出----------
商誉2,290.761,848.541,848.542,873.642,873.64
长期待摊费用61.5789.37134.50179.64224.77
递延所得税资产78.5254.0654.06252.58191.72
其他非流动资产8,471.1111,596.279,261.1111,852.235,546.91
非流动资产合计241,838.94234,040.82229,949.29215,910.58200,976.37
资产总计367,028.13352,052.33344,368.73331,740.43322,020.62
流动负债
短期借款85,000.0083,800.0080,800.0080,800.0080,000.00
交易性金融负债----------
应付票据及应付账款79,201.3873,834.9882,979.9377,334.1580,002.50
应付票据----------
应付账款79,201.38--82,979.93--80,002.50
预收款项3,932.763,738.47298.92521.96406.46
应付手续费及佣金----------
应付职工薪酬2,570.422,430.742,879.42174.65208.72
应交税费611.54257.19510.44688.96580.73
应付利息295.34285.60266.38--178.42
应付股利----------
其他应付款1,254.66--761.94907.92618.64
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4,937.41960.00960.00600.00400.00
其他流动负债705.85830.28975.761,095.771,014.77
流动负债合计178,509.37166,811.09170,432.78162,123.41163,410.25
非流动负债
长期借款78,421.0973,583.5063,652.0051,415.0048,980.00
应付债券----------
长期应付款------14,490.28--
长期应付职工薪酬----------
专项应付款19,996.31--15,611.86--4,047.32
预计非流动负债710.00710.00710.00673.03635.69
递延所得税负债8.039.1710.3211.4612.66
长期递延收益470.99444.36316.20347.15372.12
其他非流动负债----------
非流动负债合计99,606.4194,597.2180,300.3766,936.9254,047.79
负债合计278,115.78261,408.30250,733.15229,060.33217,458.04
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-0.02-0.15-0.040.050.03
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-188,097.04-186,331.30-183,470.59-175,029.07-173,199.08
归属于母公司股东权益合计47,657.8649,423.4752,284.3060,725.9162,555.88
少数股东权益41,254.4941,220.5641,351.2741,954.1942,006.70
所有者权益(或股东权益)合计88,912.3590,644.0393,635.57102,680.10104,562.58
负债和所有者权益(或股东权益)总计367,028.13352,052.33344,368.73331,740.43322,020.62
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