华东科技

- 000727

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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 
华东科技(000727) 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181,206.18325,354.99204,131.43223,821.93177,895.90
交易性金融资产2,221.57444.92449.18669.921,861.62
衍生金融资产----------
应收票据及应收账款92,264.8162,338.2385,457.6893,241.5279,979.74
应收票据2,242.121,791.783,033.4410,781.481,756.13
应收账款90,022.7060,546.4582,424.2482,460.0478,223.61
应收款项融资----------
预付款项3,253.652,148.621,755.19999.153,396.82
其他应收款(合计)2,090.451,639.262,341.3971,359.362,395.26
应收利息12.673.1725.5815.07--
应收股利----------
其他应收款--1,636.09--71,344.292,395.26
买入返售金融资产----------
存货184,263.07215,352.47213,719.92200,847.54220,041.85
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16,560.2613,756.2912,286.0214,408.8519,772.26
流动资产合计481,859.99621,034.78520,140.81605,348.28505,343.45
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147,616.12152,388.87154,822.67154,780.32157,944.05
投资性房地产321.53326.61331.68336.76341.84
在建工程(合计)4,400.995,903.488,804.998,971.6228,674.50
在建工程--5,903.48--8,971.6228,674.50
工程物资----------
固定资产及清理(合计)2,120,215.612,173,479.902,225,848.392,281,365.642,309,573.34
固定资产净额--2,173,426.29--2,281,365.642,309,573.34
固定资产清理--53.61------
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142,776.91146,693.56142,219.06145,082.16116,927.38
开发支出16,000.129,249.0514,007.406,580.6918,261.71
商誉----------
长期待摊费用2,398.552,659.602,961.383,253.743,531.75
递延所得税资产13,644.3013,644.3013,644.3013,644.3015,939.63
其他非流动资产----------
非流动资产合计2,447,374.132,504,345.372,562,639.882,614,015.232,651,194.21
资产总计2,929,234.123,125,380.143,082,780.693,219,363.513,156,537.66
流动负债
短期借款79,972.59124,655.07172,534.96156,903.16135,756.39
交易性金融负债----1,000.18----
应付票据及应付账款201,753.19186,170.47182,494.59209,420.17228,159.37
应付票据46,030.0119,017.10--32,785.57--
应付账款155,723.17167,153.37--176,634.59--
预收款项4,183.423,446.471,556.046,776.582,311.12
应付手续费及佣金----------
应付职工薪酬2,141.561,940.881,873.064,014.522,214.04
应交税费2,093.681,903.451,693.831,942.931,787.30
其他应付款(合计)13,367.1211,151.4223,007.2777,526.2076,735.90
应付利息931.921,120.244,253.434,565.90--
应付股利599.93599.93599.93599.93--
其他应付款--9,431.25--72,360.3776,735.90
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255,616.78261,493.53240,756.94240,008.2693,044.79
其他流动负债19,521.2027,974.9829,764.5629,930.126,794.30
流动负债合计578,649.55618,736.26654,681.43726,521.94546,803.20
非流动负债
长期借款731,401.27719,499.08526,057.31535,762.90686,402.91
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)208,519.85232,892.82234,115.81238,887.60303,325.12
长期应付款--232,871.32--238,866.10303,325.12
专项应付款--21.50--21.50--
预计非流动负债----------
递延所得税负债21,017.1521,123.0321,132.4921,132.3123,499.42
长期递延收益21,653.8922,683.0722,856.6823,718.4022,385.51
其他非流动负债--------6,888.00
非流动负债合计982,592.17996,198.00804,162.29819,501.211,042,500.95
负债合计1,561,241.721,614,934.261,458,843.711,546,023.151,589,304.16
所有者权益
实收资本(或股本)452,956.70452,956.70452,956.70452,956.70452,956.70
资本公积657,584.10657,584.10657,584.10657,584.10657,554.53
减:库存股----------
其他综合收益--345.86376.76376.18350.86
专项储备----------
盈余公积9,914.309,914.309,914.309,914.309,914.30
一般风险准备----------
未分配利润-321,033.94-237,023.72-170,334.36-141,326.62-200,094.70
归属于母公司股东权益合计799,421.16883,777.24950,497.49979,504.65920,681.69
少数股东权益568,571.25626,668.64673,439.48693,835.71646,551.81
所有者权益(或股东权益)合计1,367,992.401,510,445.881,623,936.981,673,340.361,567,233.51
负债和所有者权益(或股东权益)总计2,929,234.123,125,380.143,082,780.693,219,363.513,156,537.66
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