华工科技

- 000988

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华工科技(000988) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金201,128.69179,259.10186,291.13204,530.73224,707.16
交易性金融资产----------
衍生金融资产----------
应收票据64,177.4749,411.2161,758.2255,385.0141,475.01
应收账款198,881.28231,991.10236,533.10218,331.03198,225.78
预付款项18,830.2912,315.7016,229.2121,978.3116,591.74
应收利息----------
应收股利------101.88--
其他应收款5,559.698,928.4911,639.5112,420.867,502.62
买入返售金融资产----------
存货128,154.15129,441.07131,364.89120,519.72105,245.48
划分为持有待售的资产----------
一年内到期的非流动资产--17.5117.5117.5117.51
待摊费用----------
待处理流动资产损益----------
其他流动资产16,236.2535,838.0724,743.8545,823.0566,252.46
流动资产合计632,967.82647,202.26668,577.42679,108.09660,017.75
非流动资产
发放贷款及垫款----------
可供出售金融资产35,592.799,861.1010,305.278,724.639,061.59
持有至到期投资----------
长期应收款----------
长期股权投资32,866.7033,801.5434,187.3134,761.7928,232.21
投资性房地产----------
固定资产净额116,628.81115,350.62115,470.55118,861.15120,102.30
在建工程--7,639.455,505.542,022.731,202.63
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25,302.7426,558.6827,336.4428,303.0627,264.49
开发支出6,884.093,593.01198.87859.53--
商誉----------
长期待摊费用1,171.861,027.311,202.191,659.021,341.01
递延所得税资产6,430.546,171.096,147.956,045.425,818.82
其他非流动资产7,589.182,472.232,474.466,030.164,766.56
非流动资产合计244,174.37206,475.02202,828.59207,267.47197,789.60
资产总计877,142.19853,677.29871,406.01886,375.56857,807.35
流动负债
短期借款45,206.4051,758.4067,233.20114,076.2091,500.00
交易性金融负债----------
应付票据----87,738.2365,652.6666,058.51
应付账款----111,939.96118,292.19103,179.45
预收款项13,989.0410,488.7112,191.698,560.979,729.15
应付手续费及佣金----------
应付职工薪酬8,770.282,205.291,965.731,440.812,669.76
应交税费8,256.928,700.828,481.0810,439.708,968.21
应付利息120.68--134.53221.35105.40
应付股利30.77--30.7730.7772.56
其他应付款--16,993.5417,780.6715,601.5816,480.80
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--------13,068.40
其他流动负债----------
流动负债合计276,203.50282,895.15307,495.86334,316.22311,832.23
非流动负债
长期借款5,500.005,500.005,500.005,500.005,500.00
应付债券----------
长期应付款----------
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4,026.0042.0442.04--43.69
长期递延收益10,838.167,947.358,757.628,229.998,451.26
其他非流动负债----------
非流动负债合计20,771.0513,489.3914,299.6613,729.9913,994.95
负债合计296,974.56296,384.54321,795.53348,046.21325,827.18
所有者权益
实收资本(或股本)100,550.27100,550.27100,550.27100,550.27100,550.27
资本公积258,981.86259,014.79259,014.79259,014.79259,014.79
减:库存股----------
其他综合收益22,894.561,615.171,985.802,112.992,303.41
专项储备----------
盈余公积10,344.039,421.169,421.169,421.169,421.16
一般风险准备----------
未分配利润175,834.94174,042.02166,459.19157,488.31151,413.38
归属于母公司股东权益合计568,605.67544,643.40537,431.20528,587.51522,703.00
少数股东权益11,561.9712,649.3512,179.299,741.849,277.18
所有者权益(或股东权益)合计580,167.64557,292.75549,610.49538,329.35531,980.17
负债和所有者权益(或股东权益)总计877,142.19853,677.29871,406.01886,375.56857,807.35
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