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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金319,943.82278,063.9480,344.90134,990.37186,439.18
交易性金融资产--554.86------
衍生金融资产1,189.17--------
应收票据及应收账款292,897.18321,810.70329,261.89352,303.48317,310.60
应收票据112,046.58178,239.90160,999.06172,341.49134,601.84
应收账款180,850.59143,570.80168,262.84179,961.99182,708.76
预付款项15,062.9812,995.8623,330.2221,121.6931,881.07
应收利息1,355.36444.77--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101,864.29118,262.27124,860.81113,929.15124,326.74
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29,738.1540,655.97202,108.19158,177.95134,171.54
流动资产合计765,144.23775,978.86762,769.17783,436.07798,931.45
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16,167.4315,939.5715,853.3515,629.9915,449.14
投资性房地产817.38868.87881.72894.56907.40
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30,159.0930,723.8529,065.0429,156.0929,249.85
开发支出887.30505.202,069.131,848.281,439.68
商誉15,682.3015,682.3015,468.1715,468.1715,468.17
长期待摊费用15.0816.07------
递延所得税资产3,316.063,446.173,501.543,469.493,131.09
其他非流动资产895.61891.04------
非流动资产合计231,381.11233,414.71230,664.12231,154.56229,736.03
资产总计996,525.331,009,393.57993,433.301,014,590.631,028,667.48
流动负债
短期借款165,794.61177,999.23156,028.57169,466.36196,503.46
交易性金融负债--47.861,373.731,428.201,263.01
应付票据及应付账款367,104.74364,991.37380,210.60384,822.18378,421.05
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4,379.413,337.233,532.204,981.631,653.15
应付手续费及佣金----------
应付职工薪酬4,250.598,986.393,876.883,521.004,045.22
应交税费1,511.343,100.182,640.421,897.99566.15
应付利息677.14805.45--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1,100.001,100.00------
其他流动负债880.441,055.44799.66799.66799.66
流动负债合计554,463.21570,310.18560,245.53578,980.01593,417.32
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2,583.682,516.391,324.921,325.861,326.81
长期递延收益11,341.2311,301.847,934.117,879.937,990.74
其他非流动负债3,651.09--------
非流动负债合计17,576.0017,624.5016,177.7216,112.9716,208.32
负债合计572,039.21587,934.68576,423.25595,092.98609,625.64
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积158,193.61158,193.61153,677.02157,422.89159,312.65
减:库存股----------
其他综合收益581.81437.00-369.76-328.22-62.43
专项储备----------
盈余公积6,079.756,049.725,245.195,245.195,245.19
一般风险准备----------
未分配利润87,665.8385,593.4385,451.4385,209.8982,296.50
归属于母公司股东权益合计322,120.60319,873.36313,603.48317,149.35316,391.50
少数股东权益102,365.52101,585.53103,406.57102,348.30102,650.34
所有者权益(或股东权益)合计424,486.12421,458.90417,010.04419,497.64419,041.84
负债和所有者权益(或股东权益)总计996,525.331,009,393.57993,433.301,014,590.631,028,667.48
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