长虹华意

- 000404

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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 
长虹华意(000404) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金278,063.9480,344.90134,990.37186,439.18
交易性金融资产554.86------
衍生金融资产--------
应收票据及应收账款321,810.70329,261.89352,303.48317,310.60
应收票据178,239.90160,999.06172,341.49134,601.84
应收账款143,570.80168,262.84179,961.99182,708.76
预付款项12,995.8623,330.2221,121.6931,881.07
应收利息444.77--293.252,326.06
应收股利--------
其他应收款3,190.492,863.172,620.182,476.25
买入返售金融资产--------
存货118,262.27124,860.81113,929.15124,326.74
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40,655.97202,108.19158,177.95134,171.54
流动资产合计775,978.86762,769.17783,436.07798,931.45
非流动资产
发放贷款及垫款--------
可供出售金融资产1,428.74521.56521.56521.56
持有至到期投资--------
长期应收款--------
长期股权投资15,939.5715,853.3515,629.9915,449.14
投资性房地产868.87881.72894.56907.40
固定资产净额157,215.02151,056.13147,173.45147,393.25
在建工程6,541.1812,247.5016,950.9016,136.86
工程物资--------
固定资产清理156.71--42.0639.03
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产30,723.8529,065.0429,156.0929,249.85
开发支出505.202,069.131,848.281,439.68
商誉15,682.3015,468.1715,468.1715,468.17
长期待摊费用16.07------
递延所得税资产3,446.173,501.543,469.493,131.09
其他非流动资产891.04------
非流动资产合计233,414.71230,664.12231,154.56229,736.03
资产总计1,009,393.57993,433.301,014,590.631,028,667.48
流动负债
短期借款177,999.23156,028.57169,466.36196,503.46
交易性金融负债47.861,373.731,428.201,263.01
应付票据及应付账款364,991.37380,210.60384,822.18378,421.05
应付票据216,901.90--211,176.51214,547.62
应付账款148,089.47--173,645.66163,873.43
预收款项3,337.233,532.204,981.631,653.15
应付手续费及佣金--------
应付职工薪酬8,986.393,876.883,521.004,045.22
应交税费3,100.182,640.421,897.99566.15
应付利息805.45--566.48477.07
应付股利--------
其他应付款8,887.0211,783.4711,496.529,688.55
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1,100.00------
其他流动负债1,055.44799.66799.66799.66
流动负债合计570,310.18560,245.53578,980.01593,417.32
非流动负债
长期借款--3,300.003,300.003,300.00
应付债券--------
长期应付款--------
长期应付职工薪酬3,806.273,618.693,607.193,590.77
专项应付款--------
预计非流动负债--------
递延所得税负债2,516.391,324.921,325.861,326.81
长期递延收益11,301.847,934.117,879.937,990.74
其他非流动负债--------
非流动负债合计17,624.5016,177.7216,112.9716,208.32
负债合计587,934.68576,423.25595,092.98609,625.64
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.60
资本公积158,193.61153,677.02157,422.89159,312.65
减:库存股--------
其他综合收益437.00-369.76-328.22-62.43
专项储备--------
盈余公积6,049.725,245.195,245.195,245.19
一般风险准备--------
未分配利润85,593.4385,451.4385,209.8982,296.50
归属于母公司股东权益合计319,873.36313,603.48317,149.35316,391.50
少数股东权益101,585.53103,406.57102,348.30102,650.34
所有者权益(或股东权益)合计421,458.90417,010.04419,497.64419,041.84
负债和所有者权益(或股东权益)总计1,009,393.57993,433.301,014,590.631,028,667.48
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