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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
长虹华意(000404) 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268,731.30289,471.66361,926.78334,917.16319,943.82
交易性金融资产94,000.0065,000.00------
衍生金融资产224.68623.13395.58491.361,189.17
应收票据及应收账款190,196.20160,963.32278,259.98305,628.42292,897.18
应收票据14,480.6810,701.36109,703.19120,535.82112,046.58
应收账款175,715.51150,261.96168,556.78185,092.60180,850.59
应收款项融资98,152.64137,121.88------
预付款项20,179.8112,278.5116,634.0313,699.6815,062.98
其他应收款(合计)3,060.672,517.756,731.975,331.304,448.64
应收利息456.24348.943,129.912,370.441,355.36
应收股利----------
其他应收款--2,168.81--2,960.87--
买入返售金融资产----------
存货102,971.69123,984.75116,769.71102,830.50101,864.29
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4,675.104,617.1333,468.8524,156.5129,738.15
流动资产合计782,192.08796,578.13814,186.89787,054.93765,144.23
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----------
长期股权投资16,689.4916,615.6916,328.8716,186.7816,167.43
投资性房地产774.52785.83796.35806.87817.38
在建工程(合计)7,830.306,428.025,083.876,511.538,269.37
在建工程--6,428.02--6,511.53--
工程物资----------
固定资产及清理(合计)150,509.90154,292.19156,242.68153,959.31153,742.74
固定资产净额--154,136.42--153,900.24--
固定资产清理--155.77--59.07--
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29,257.8729,807.1429,798.3429,721.7930,159.09
开发支出1,038.62816.741,556.031,404.12887.30
商誉13,248.7213,248.7215,682.3015,682.3015,682.30
长期待摊费用12.8714.8116.1113.1215.08
递延所得税资产4,461.694,517.613,426.653,317.863,316.06
其他非流动资产958.03785.61485.17901.99895.61
非流动资产合计225,735.70228,266.04230,507.99229,597.29231,381.11
资产总计1,007,927.781,024,844.171,044,694.871,016,652.22996,525.33
流动负债
短期借款137,803.84128,557.39155,619.57161,408.35165,794.61
交易性金融负债----------
应付票据及应付账款374,306.50396,848.71395,364.09364,728.35367,104.74
应付票据223,765.47233,550.33228,787.49192,950.82--
应付账款150,541.03163,298.38166,576.60171,777.53--
预收款项--4,334.615,907.316,799.434,379.41
应付手续费及佣金----------
应付职工薪酬6,384.2614,369.744,343.854,372.854,250.59
应交税费1,987.032,153.692,030.69506.381,511.34
其他应付款(合计)11,126.069,829.759,177.139,470.549,442.08
应付利息664.25580.43852.17842.94677.14
应付股利----12.6212.62--
其他应付款--9,249.32--8,614.97--
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1,200.001,200.00----1,100.00
其他流动负债522.06------880.44
流动负债合计537,487.06557,293.90573,573.52547,799.47554,463.21
非流动负债
长期借款22,800.0022,800.0024,000.0024,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬--3,874.11------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,064.182,896.352,506.592,530.602,583.68
长期递延收益12,122.2211,822.6812,169.4512,129.4911,341.23
其他非流动负债3,741.52--3,687.593,669.213,651.09
非流动负债合计41,727.9241,393.1442,363.6342,329.3017,576.00
负债合计579,214.98598,687.04615,937.16590,128.77572,039.21
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158,180.88158,180.88158,193.61158,193.61158,193.61
减:库存股----------
其他综合收益327.95344.23570.36560.58581.81
专项储备----------
盈余公积6,377.246,377.246,079.756,079.756,079.75
一般风险准备----------
未分配利润87,680.4686,862.3891,083.5589,751.6587,665.83
归属于母公司股东权益合计322,166.13321,364.33325,526.88324,185.20322,120.60
少数股东权益106,546.67104,792.80103,230.84102,338.25102,365.52
所有者权益(或股东权益)合计428,712.80426,157.13428,757.72426,523.45424,486.12
负债和所有者权益(或股东权益)总计1,007,927.781,024,844.171,044,694.871,016,652.22996,525.33
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