华西股份

- 000936

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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 
华西股份(000936) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金95,047.46124,169.85114,216.9892,250.9070,248.66
交易性金融资产486,932.37390,445.2140,100.6726,169.6428,354.53
衍生金融资产----------
应收票据及应收账款52,181.0655,932.3169,279.5659,776.4352,308.58
应收票据19,037.0218,252.0332,493.1027,038.6925,740.07
应收账款33,144.0437,680.2836,786.4632,737.7526,568.51
预付款项6,574.288,344.3413,982.4211,142.7211,831.77
应收利息42.79113.24178.33--307.23
应收股利8,910.111,631.121.14--4,503.74
其他应收款11,553.77--18,712.495,687.707,542.13
买入返售金融资产----2,870.042,110.025,600.06
存货38,262.3349,694.7423,968.7930,389.4135,653.33
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65,302.0535,134.7039,859.7643,418.6026,361.49
流动资产合计764,806.22674,798.43323,170.17270,945.41242,711.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----659,537.06642,348.15707,741.31
持有至到期投资----------
长期应收款1,658.29--------
长期股权投资172,723.29169,321.66160,486.76162,820.13156,620.24
投资性房地产----------
固定资产净额46,760.70--49,076.4247,638.2347,967.89
在建工程2,237.08--412.07227.3347.89
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,195.992,212.202,247.232,245.732,240.96
开发支出----------
商誉699.16699.16699.16699.16699.16
长期待摊费用468.31516.05563.79611.54688.56
递延所得税资产1,342.511,447.281,338.591,177.511,226.96
其他非流动资产6,355.046,391.736,423.309,996.804,850.55
非流动资产合计486,522.78549,821.98880,784.38867,764.57922,083.51
资产总计1,251,328.991,224,620.411,203,954.551,138,709.981,164,795.04
流动负债
短期借款153,569.87140,505.80145,547.40118,739.6798,380.11
交易性金融负债----------
应付票据及应付账款27,437.3340,606.8924,583.4432,710.6533,408.54
应付票据10,000.00--11,995.20--6,967.20
应付账款17,437.33--12,588.24--26,441.34
预收款项3,063.503,442.763,836.584,795.634,253.21
应付手续费及佣金----------
应付职工薪酬1,650.09973.893,707.932,245.781,927.08
应交税费2,490.712,803.384,328.547,288.662,106.13
应付利息10,245.8710,898.3811,224.60--7,398.80
应付股利4,430.0622.5626.88----
其他应付款48,039.27--25,215.1739,585.7820,705.75
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23,307.2954,155.1415,675.00----
其他流动负债6,066.597,348.966,395.956,272.637,003.73
流动负债合计280,300.58282,400.40240,541.48211,638.81175,183.34
非流动负债
长期借款47,025.0047,025.0047,025.0062,700.0062,700.00
应付债券130,209.10130,090.14203,388.53203,340.25233,237.83
长期应付款16,272.46--19.4320.8322.20
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债44,081.2749,558.6838,899.0138,853.1145,939.29
长期递延收益----------
其他非流动负债186,354.69167,720.82174,507.74152,558.82176,769.99
非流动负债合计423,942.52394,412.64463,839.72457,473.01518,669.31
负债合计704,243.11676,813.03704,381.20669,111.81693,852.65
所有者权益
实收资本(或股本)88,601.2988,601.2988,601.2988,601.2988,601.29
资本公积55,376.7754,081.9852,750.9152,324.9750,532.17
减:库存股----------
其他综合收益194.12952.27128,740.93124,799.38144,710.69
专项储备----------
盈余公积34,500.3524,049.1724,049.1721,246.5021,246.50
一般风险准备----------
未分配利润312,022.99328,624.77165,272.13165,296.33148,439.87
归属于母公司股东权益合计490,695.52496,309.48459,414.43452,268.47453,530.52
少数股东权益56,390.3751,497.9040,158.9217,329.7017,411.87
所有者权益(或股东权益)合计547,085.89547,807.38499,573.35469,598.17470,942.39
负债和所有者权益(或股东权益)总计1,251,328.991,224,620.411,203,954.551,138,709.981,164,795.04
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