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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华西股份(000936) 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153,667.2597,202.26118,576.5495,047.46124,169.85
交易性金融资产531,357.49605,307.03557,072.03486,932.37390,445.21
衍生金融资产----------
应收票据及应收账款18,337.2118,441.7550,676.6952,181.0655,932.31
应收票据----20,989.5519,037.0218,252.03
应收账款18,337.2118,441.7529,687.1433,144.0437,680.28
应收款项融资24,487.6332,379.00------
预付款项2,456.635,374.559,034.906,574.288,344.34
其他应收款(合计)10,171.5110,271.239,700.6020,506.6711,077.28
应收利息----24.3842.79113.24
应收股利------8,910.111,631.12
其他应收款--10,271.23--11,553.77--
买入返售金融资产----------
存货28,067.8314,012.3118,547.7238,262.3349,694.74
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2,469.181,338.8859,219.7165,302.0535,134.70
流动资产合计771,014.72784,327.00822,828.19764,806.22674,798.43
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1,770.521,733.151,696.531,658.29--
长期股权投资168,034.01169,832.36173,874.59172,723.29169,321.66
投资性房地产----------
在建工程(合计)4,172.233,125.362,970.892,237.08667.44
在建工程--3,125.36--2,237.08--
工程物资----------
固定资产及清理(合计)43,743.8644,756.4345,433.1846,760.7049,974.87
固定资产净额--44,756.43--46,760.70--
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2,162.642,203.772,182.852,195.992,212.20
开发支出----------
商誉699.16699.16699.16699.16699.16
长期待摊费用448.99379.50425.57468.31516.05
递延所得税资产8,793.047,781.411,629.031,342.511,447.28
其他非流动资产4,855.865,362.175,205.516,355.046,391.73
非流动资产合计535,771.59532,751.48492,910.54486,522.78549,821.98
资产总计1,306,786.311,317,078.491,315,738.731,251,328.991,224,620.41
流动负债
短期借款147,106.08135,503.50146,857.29153,569.87140,505.80
交易性金融负债----------
应付票据及应付账款20,871.9630,435.2017,354.5727,437.3340,606.89
应付票据6,000.0016,800.006,000.0010,000.00--
应付账款14,871.9613,635.2011,354.5717,437.33--
预收款项--6,267.444,144.253,063.503,442.76
应付手续费及佣金----------
应付职工薪酬1,184.084,175.936,027.021,650.09973.89
应交税费6,422.837,225.214,230.932,490.712,803.38
其他应付款(合计)21,865.7122,725.0761,069.9162,715.2032,563.57
应付利息----11,705.7810,245.8710,898.38
应付股利--96.18--4,430.0622.56
其他应付款--22,628.90--48,039.27--
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23,700.0124,295.7123,396.5323,307.2954,155.14
其他流动负债--1,055.466,101.046,066.597,348.96
流动负债合计225,036.58231,683.51269,181.55280,300.58282,400.40
非流动负债
长期借款31,350.0031,350.0031,350.0047,025.0047,025.00
应付债券140,849.04140,114.50130,239.10130,209.10130,090.14
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,344.2912,345.9914,335.2616,272.4618.00
长期应付款--12,345.99--16,272.46--
专项应付款----------
预计非流动负债----------
递延所得税负债53,293.2056,767.6147,538.6944,081.2749,558.68
长期递延收益----------
其他非流动负债272,575.21256,488.90258,232.27186,354.69167,720.82
非流动负债合计508,411.74497,067.00481,695.32423,942.52394,412.64
负债合计733,448.32728,750.51750,876.87704,243.11676,813.03
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52,719.2852,719.2855,376.7755,376.7754,081.98
减:库存股----------
其他综合收益-1,532.00225.17194.12194.12952.27
专项储备----------
盈余公积38,079.7538,079.7534,500.3534,500.3524,049.17
一般风险准备----------
未分配利润316,769.08332,596.33326,129.84312,022.99328,624.77
归属于母公司股东权益合计494,637.41512,221.82504,802.37490,695.52496,309.48
少数股东权益78,700.5876,106.1560,059.4856,390.3751,497.90
所有者权益(或股东权益)合计573,337.99588,327.97564,861.86547,085.89547,807.38
负债和所有者权益(或股东权益)总计1,306,786.311,317,078.491,315,738.731,251,328.991,224,620.41
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