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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金80,344.90134,990.37186,439.18180,325.69203,739.29
交易性金融资产----------
衍生金融资产----------
应收票据160,999.06172,341.49134,601.84140,258.83151,366.59
应收账款168,262.84179,961.99182,708.76112,668.02146,594.81
预付款项23,330.2221,121.6931,881.0722,991.8620,769.96
应收利息--293.252,326.062,260.431,619.77
应收股利----------
其他应收款2,863.172,620.182,476.254,537.172,306.90
买入返售金融资产----------
存货124,860.81113,929.15124,326.74137,885.45113,160.05
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202,108.19158,177.95134,171.54162,020.30125,285.45
流动资产合计762,769.17783,436.07798,931.45762,947.76764,842.82
非流动资产
发放贷款及垫款----------
可供出售金融资产521.56521.56521.56521.56521.56
持有至到期投资----------
长期应收款----------
长期股权投资15,853.3515,629.9915,449.1447,852.7915,023.71
投资性房地产881.72894.56907.40920.25933.09
固定资产净额151,056.13147,173.45147,393.25138,498.13138,769.24
在建工程12,247.5016,950.9016,136.8612,533.1110,302.87
工程物资----------
固定资产清理--42.0639.035.26132.78
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,065.0429,156.0929,249.8518,449.3418,162.87
开发支出2,069.131,848.281,439.681,020.64704.79
商誉15,468.1715,468.1715,468.1712,026.6512,803.35
长期待摊费用--------450.35
递延所得税资产3,501.543,469.493,131.093,044.214,514.44
其他非流动资产----------
非流动资产合计230,664.12231,154.56229,736.03234,871.92202,319.05
资产总计993,433.301,014,590.631,028,667.48997,819.68967,161.87
流动负债
短期借款156,028.57169,466.36196,503.46202,131.17175,297.13
交易性金融负债1,373.731,428.201,263.011,794.82921.90
应付票据--211,176.51214,547.62198,165.88190,176.75
应付账款--173,645.66163,873.43165,725.50165,453.41
预收款项3,532.204,981.631,653.151,677.802,856.11
应付手续费及佣金----------
应付职工薪酬3,876.883,521.004,045.227,152.792,677.23
应交税费2,640.421,897.99566.15662.371,227.71
应付利息--566.48477.07331.30384.42
应付股利----------
其他应付款11,783.4711,496.529,688.5510,599.4910,421.42
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----------
其他流动负债799.66799.66799.66799.66342.93
流动负债合计560,245.53578,980.01593,417.32589,040.77549,759.02
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3,618.693,607.193,590.773,743.253,461.72
专项应付款--------3,152.00
预计非流动负债----------
递延所得税负债1,324.921,325.861,326.811,327.77203.08
长期递延收益7,934.117,879.937,990.747,441.554,790.55
其他非流动负债----------
非流动负债合计16,177.7216,112.9716,208.3212,512.5711,607.35
负债合计576,423.25595,092.98609,625.64601,553.35561,366.37
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积153,677.02157,422.89159,312.65159,312.65159,312.65
减:库存股----------
其他综合收益-369.76-328.22-62.43-316.51-403.43
专项储备----------
盈余公积5,245.195,245.195,245.195,245.193,952.44
一般风险准备----------
未分配利润85,451.4385,209.8982,296.5080,992.4184,570.07
归属于母公司股东权益合计313,603.48317,149.35316,391.50314,833.33317,031.33
少数股东权益103,406.57102,348.30102,650.3481,433.0088,764.17
所有者权益(或股东权益)合计417,010.04419,497.64419,041.84396,266.34405,795.50
负债和所有者权益(或股东权益)总计993,433.301,014,590.631,028,667.48997,819.68967,161.87
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