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 
华西股份(000936) 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118,576.5495,047.46124,169.85114,216.9892,250.90
交易性金融资产557,072.03486,932.37390,445.2140,100.6726,169.64
衍生金融资产----------
应收票据及应收账款50,676.6952,181.0655,932.3169,279.5659,776.43
应收票据20,989.5519,037.0218,252.0332,493.1027,038.69
应收账款29,687.1433,144.0437,680.2836,786.4632,737.75
应收款项融资----------
预付款项9,034.906,574.288,344.3413,982.4211,142.72
其他应收款(合计)9,700.6020,506.6711,077.2818,891.955,687.70
应收利息24.3842.79113.24178.33--
应收股利--8,910.111,631.121.14--
其他应收款--11,553.77--18,712.495,687.70
买入返售金融资产------2,870.042,110.02
存货18,547.7238,262.3349,694.7423,968.7930,389.41
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59,219.7165,302.0535,134.7039,859.7643,418.60
流动资产合计822,828.19764,806.22674,798.43323,170.17270,945.41
非流动资产
发放贷款及垫款----------
可供出售金融资产------659,537.06642,348.15
持有至到期投资----------
长期应收款1,696.531,658.29------
长期股权投资173,874.59172,723.29169,321.66160,486.76162,820.13
投资性房地产----------
在建工程(合计)2,970.892,237.08667.44412.07227.33
在建工程--2,237.08--412.07227.33
工程物资----------
固定资产及清理(合计)45,433.1846,760.7049,974.8749,076.4247,638.23
固定资产净额--46,760.70--49,076.4247,638.23
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2,182.852,195.992,212.202,247.232,245.73
开发支出----------
商誉699.16699.16699.16699.16699.16
长期待摊费用425.57468.31516.05563.79611.54
递延所得税资产1,629.031,342.511,447.281,338.591,177.51
其他非流动资产5,205.516,355.046,391.736,423.309,996.80
非流动资产合计492,910.54486,522.78549,821.98880,784.38867,764.57
资产总计1,315,738.731,251,328.991,224,620.411,203,954.551,138,709.98
流动负债
短期借款146,857.29153,569.87140,505.80145,547.40118,739.67
交易性金融负债----------
应付票据及应付账款17,354.5727,437.3340,606.8924,583.4432,710.65
应付票据6,000.0010,000.00--11,995.20--
应付账款11,354.5717,437.33--12,588.24--
预收款项4,144.253,063.503,442.763,836.584,795.63
应付手续费及佣金----------
应付职工薪酬6,027.021,650.09973.893,707.932,245.78
应交税费4,230.932,490.712,803.384,328.547,288.66
其他应付款(合计)61,069.9162,715.2032,563.5736,466.6539,585.78
应付利息11,705.7810,245.8710,898.3811,224.60--
应付股利--4,430.0622.5626.88--
其他应付款--48,039.27--25,215.1739,585.78
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23,396.5323,307.2954,155.1415,675.00--
其他流动负债6,101.046,066.597,348.966,395.956,272.63
流动负债合计269,181.55280,300.58282,400.40240,541.48211,638.81
非流动负债
长期借款31,350.0047,025.0047,025.0047,025.0062,700.00
应付债券130,239.10130,209.10130,090.14203,388.53203,340.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,335.2616,272.4618.0019.4320.83
长期应付款--16,272.46--19.4320.83
专项应付款----------
预计非流动负债----------
递延所得税负债47,538.6944,081.2749,558.6838,899.0138,853.11
长期递延收益----------
其他非流动负债258,232.27186,354.69167,720.82174,507.74152,558.82
非流动负债合计481,695.32423,942.52394,412.64463,839.72457,473.01
负债合计750,876.87704,243.11676,813.03704,381.20669,111.81
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55,376.7755,376.7754,081.9852,750.9152,324.97
减:库存股----------
其他综合收益194.12194.12952.27128,740.93124,799.38
专项储备----------
盈余公积34,500.3534,500.3524,049.1724,049.1721,246.50
一般风险准备----------
未分配利润326,129.84312,022.99328,624.77165,272.13165,296.33
归属于母公司股东权益合计504,802.37490,695.52496,309.48459,414.43452,268.47
少数股东权益60,059.4856,390.3751,497.9040,158.9217,329.70
所有者权益(或股东权益)合计564,861.86547,085.89547,807.38499,573.35469,598.17
负债和所有者权益(或股东权益)总计1,315,738.731,251,328.991,224,620.411,203,954.551,138,709.98
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