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  2010 
华控赛格(000068) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金51,951.5460,747.8979,931.1152,800.2054,414.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,926.7022,229.3119,840.8018,991.4418,091.54
应收票据482.77595.03117.4560.0049.73
应收账款17,443.9321,634.2819,723.3518,931.4418,041.81
应收款项融资----------
预付款项926.63556.15599.151,398.81584.26
其他应收款(合计)3,003.833,098.044,185.9212,222.6111,135.41
应收利息133.18226.67169.54112.4055.89
应收股利----------
其他应收款--2,871.37--12,110.21--
买入返售金融资产----------
存货3,833.472,969.105,128.854,287.283,362.66
划分为持有待售的资产----------
一年内到期的非流动资产5,838.855,838.855,973.255,973.252,266.70
待摊费用----------
待处理流动资产损益----------
其他流动资产23,401.1620,177.4329,636.2329,515.6128,156.58
流动资产合计106,882.18115,616.77145,295.31125,189.19118,011.51
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17,927.9120,890.1222,774.2722,402.71--
长期股权投资2,806.752,900.507,391.607,655.128,756.48
投资性房地产----------
在建工程(合计)204,013.92203,992.52184,557.55181,181.31191,749.94
在建工程--203,880.08--181,181.31--
工程物资--112.43------
固定资产及清理(合计)20,553.6218,368.8715,944.4816,222.8716,419.96
固定资产净额--18,368.87--16,222.87--
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10,218.9010,317.243,423.773,474.983,526.19
开发支出----------
商誉1,928.381,928.382,290.762,290.761,848.54
长期待摊费用51.9273.5245.2061.5789.37
递延所得税资产95.7584.8182.6678.5254.06
其他非流动资产4,621.674,456.4210,331.698,471.1111,596.27
非流动资产合计262,218.82263,012.37246,841.98241,838.94234,040.82
资产总计369,101.00378,629.14392,137.29367,028.13352,052.33
流动负债
短期借款76,000.0081,000.0081,000.0085,000.0083,800.00
交易性金融负债----------
应付票据及应付账款53,129.8156,293.2375,199.3279,201.3873,834.98
应付票据----------
应付账款53,129.8156,293.2375,199.3279,201.38--
预收款项625.61402.704,334.063,932.763,738.47
应付手续费及佣金----------
应付职工薪酬1,247.383,069.852,333.972,570.422,430.74
应交税费390.92342.75859.94611.54257.19
其他应付款(合计)1,916.341,951.692,264.471,550.00959.42
应付利息385.85450.89379.23295.34285.60
应付股利----------
其他应付款--1,500.80--1,254.66--
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11,268.5611,268.564,937.414,937.41960.00
其他流动负债791.93840.13547.99705.85830.28
流动负债合计145,370.56155,168.92171,477.17178,509.37166,811.09
非流动负债
长期借款106,239.94104,209.94111,021.0978,421.0973,583.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,109.1823,069.9222,263.5519,996.3119,850.18
长期应付款----------
专项应付款--23,069.92--19,996.31--
预计非流动负债----710.00710.00710.00
递延所得税负债4.595.736.888.039.17
长期递延收益416.00430.46391.43470.99444.36
其他非流动负债----------
非流动负债合计130,769.70127,716.05134,392.9599,606.4194,597.21
负债合计276,140.26282,884.97305,870.12278,115.78261,408.30
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0.180.080.12-0.02-0.15
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-185,514.89-182,870.69-190,657.78-188,097.04-186,331.30
归属于母公司股东权益合计50,240.2252,884.3245,097.2647,657.8649,423.47
少数股东权益42,720.5142,859.8641,169.9041,254.4941,220.56
所有者权益(或股东权益)合计92,960.7395,744.1786,267.1688,912.3590,644.03
负债和所有者权益(或股东权益)总计369,101.00378,629.14392,137.29367,028.13352,052.33
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