华闻集团

- 000793

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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 
华闻集团(000793) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金42,710.3042,362.0151,424.7059,451.64139,368.17
交易性金融资产1,207.302,490.744,700.974,340.936,862.98
衍生金融资产----------
应收票据及应收账款91,700.88105,582.90110,383.65111,266.57112,762.21
应收票据69.2858.75535.16102.3534.48
应收账款91,631.60105,524.14109,848.48111,164.22112,727.74
应收款项融资----------
预付款项72,927.0059,957.8949,269.5640,998.8043,093.60
其他应收款(合计)73,121.3074,472.9992,926.1191,000.4194,622.55
应收利息--------16.98
应收股利555.15498.99858.991,758.991,858.99
其他应收款72,566.16--92,067.13--92,746.59
买入返售金融资产----------
存货21,788.6521,312.7719,472.3228,270.8828,811.85
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13,647.2914,345.2313,781.1310,803.7910,771.13
流动资产合计317,311.72320,524.53341,958.44346,133.03436,292.49
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229,427.10229,726.49212,519.31209,307.69210,705.50
投资性房地产207,305.75213,298.67214,951.14167,827.72145,365.27
在建工程(合计)10,700.2010,318.069,831.8611,070.4610,140.32
在建工程10,700.20--9,831.86--10,140.32
工程物资----------
固定资产及清理(合计)66,919.9369,078.0070,633.3553,473.0856,490.47
固定资产净额66,919.93--70,633.35--56,490.47
固定资产清理----------
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20,018.5020,338.8920,615.7011,116.7411,425.97
开发支出15.36--------
商誉169,074.57169,062.57169,053.84174,816.00174,723.64
长期待摊费用2,606.252,689.442,797.403,143.563,977.91
递延所得税资产4,778.814,765.434,851.635,417.535,633.24
其他非流动资产58,543.1756,896.5058,548.5457,186.3670,382.15
非流动资产合计948,019.55957,118.47945,432.33878,473.02880,911.72
资产总计1,265,331.271,277,643.011,287,390.781,224,606.041,317,204.22
流动负债
短期借款53,631.2252,332.0447,851.7045,318.0047,545.00
交易性金融负债----------
应付票据及应付账款40,847.6437,383.9936,587.4435,852.4544,429.87
应付票据----230.52667.30571.53
应付账款40,847.6437,383.9936,356.9235,185.1543,858.34
预收款项4,529.353,767.698,115.9713,041.9411,228.77
应付手续费及佣金----------
应付职工薪酬6,108.656,197.668,009.006,860.957,856.74
应交税费11,152.6911,423.5715,174.8011,889.5510,544.72
其他应付款(合计)44,763.0644,451.8741,594.4840,443.5652,211.18
应付利息7,650.7011,796.358,426.748,770.3110,201.49
应付股利268.44268.441,238.14268.44268.44
其他应付款36,843.92--31,929.61--41,741.25
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243,175.16114,683.64119,971.1421,557.4689,734.96
其他流动负债90.86128.870.084.531.36
流动负债合计412,665.35275,007.37277,304.60174,968.45263,552.60
非流动负债
长期借款240,320.00239,910.00240,660.00238,275.00249,825.00
应付债券--129,879.33129,795.06229,618.64229,572.48
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------240.75240.75
递延所得税负债17,940.3517,940.3517,939.5513,243.1811,371.02
长期递延收益1,326.381,335.072,232.041,941.481,764.48
其他非流动负债266.19286.19289.33294.33294.33
非流动负债合计259,852.93389,350.95390,915.98483,613.38493,068.07
负债合计672,518.28664,358.32668,220.59658,581.83756,620.67
所有者权益
实收资本(或股本)199,724.55199,724.55199,724.55199,724.55199,724.55
资本公积377,661.68377,541.81377,541.81376,763.98376,763.98
减:库存股----------
其他综合收益29,106.4132,898.5433,864.474,664.224,810.47
专项储备----------
盈余公积38,411.0038,411.0038,411.0038,411.0038,411.00
一般风险准备----------
未分配利润-138,297.62-129,331.50-122,159.35-130,807.08-131,054.26
归属于母公司股东权益合计506,606.01519,244.38527,382.47488,756.66488,655.73
少数股东权益86,206.9894,040.3091,787.7277,267.5571,927.82
所有者权益(或股东权益)合计592,812.99613,284.68619,170.19566,024.21560,583.54
负债和所有者权益(或股东权益)总计1,265,331.271,277,643.011,287,390.781,224,606.041,317,204.22
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