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 
华控赛格(000068) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金79,931.1152,800.2054,414.3654,834.2163,073.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,840.8018,991.4418,091.5419,588.5522,951.80
应收票据117.4560.0049.7376.7676.76
应收账款19,723.3518,931.4418,041.8119,511.7922,875.04
应收款项融资----------
预付款项599.151,398.81584.26382.02896.50
其他应收款(合计)4,185.9212,222.6111,135.416,858.427,434.64
应收利息169.54112.4055.89----
应收股利----------
其他应收款--12,110.21--6,858.427,434.64
买入返售金融资产----------
存货5,128.854,287.283,362.662,120.743,771.49
划分为持有待售的资产----------
一年内到期的非流动资产5,973.255,973.252,266.702,266.702,266.70
待摊费用----------
待处理流动资产损益----------
其他流动资产29,636.2329,515.6128,156.5828,368.7915,435.54
流动资产合计145,295.31125,189.19118,011.51114,419.44115,829.85
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22,774.2722,402.71------
长期股权投资7,391.607,655.128,756.489,024.969,185.62
投资性房地产----------
在建工程(合计)184,557.55181,181.31191,749.94189,361.99170,882.45
在建工程--181,181.31--189,361.99170,882.45
工程物资----------
固定资产及清理(合计)15,944.4816,222.8716,419.9616,700.4216,985.27
固定资产净额--16,222.87--16,700.4216,985.27
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3,423.773,474.983,526.193,563.693,699.15
开发支出----------
商誉2,290.762,290.761,848.541,848.542,873.64
长期待摊费用45.2061.5789.37134.50179.64
递延所得税资产82.6678.5254.0654.06252.58
其他非流动资产10,331.698,471.1111,596.279,261.1111,852.23
非流动资产合计246,841.98241,838.94234,040.82229,949.29215,910.58
资产总计392,137.29367,028.13352,052.33344,368.73331,740.43
流动负债
短期借款81,000.0085,000.0083,800.0080,800.0080,800.00
交易性金融负债----------
应付票据及应付账款75,199.3279,201.3873,834.9882,979.9377,334.15
应付票据----------
应付账款75,199.3279,201.38--82,979.93--
预收款项4,334.063,932.763,738.47298.92521.96
应付手续费及佣金----------
应付职工薪酬2,333.972,570.422,430.742,879.42174.65
应交税费859.94611.54257.19510.44688.96
其他应付款(合计)2,264.471,550.00959.421,028.32907.92
应付利息379.23295.34285.60266.38--
应付股利----------
其他应付款--1,254.66--761.94907.92
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4,937.414,937.41960.00960.00600.00
其他流动负债547.99705.85830.28975.761,095.77
流动负债合计171,477.17178,509.37166,811.09170,432.78162,123.41
非流动负债
长期借款111,021.0978,421.0973,583.5063,652.0051,415.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,263.5519,996.3119,850.1815,611.8614,490.28
长期应付款--------14,490.28
专项应付款--19,996.31--15,611.86--
预计非流动负债710.00710.00710.00710.00673.03
递延所得税负债6.888.039.1710.3211.46
长期递延收益391.43470.99444.36316.20347.15
其他非流动负债----------
非流动负债合计134,392.9599,606.4194,597.2180,300.3766,936.92
负债合计305,870.12278,115.78261,408.30250,733.15229,060.33
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0.12-0.02-0.15-0.040.05
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-190,657.78-188,097.04-186,331.30-183,470.59-175,029.07
归属于母公司股东权益合计45,097.2647,657.8649,423.4752,284.3060,725.91
少数股东权益41,169.9041,254.4941,220.5641,351.2741,954.19
所有者权益(或股东权益)合计86,267.1688,912.3590,644.0393,635.57102,680.10
负债和所有者权益(或股东权益)总计392,137.29367,028.13352,052.33344,368.73331,740.43
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