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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金173,420.77201,128.69179,259.10186,291.13204,530.73
交易性金融资产38,040.20--------
衍生金融资产----------
应收票据及应收账款253,490.54263,058.75281,402.32298,291.32273,716.04
应收票据65,792.0964,177.4749,411.2161,758.2255,385.01
应收账款187,698.45198,881.28231,991.10236,533.10218,331.03
预付款项17,116.6718,830.2912,315.7016,229.2121,978.31
应收利息----------
应收股利--------101.88
其他应收款--5,559.698,928.4911,639.5112,420.86
买入返售金融资产----------
存货124,209.01128,154.15129,441.07131,364.89120,519.72
划分为持有待售的资产----------
一年内到期的非流动资产----17.5117.5117.51
待摊费用----------
待处理流动资产损益----------
其他流动资产34,208.5216,236.2535,838.0724,743.8545,823.05
流动资产合计646,128.95632,967.82647,202.26668,577.42679,108.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--35,592.799,861.1010,305.278,724.63
持有至到期投资----------
长期应收款----------
长期股权投资32,031.9232,866.7033,801.5434,187.3134,761.79
投资性房地产----------
固定资产净额--116,628.81115,350.62115,470.55118,861.15
在建工程----7,639.455,505.542,022.73
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29,957.0725,302.7426,558.6827,336.4428,303.06
开发支出2,842.176,884.093,593.01198.87859.53
商誉----------
长期待摊费用1,224.671,171.861,027.311,202.191,659.02
递延所得税资产6,801.356,430.546,171.096,147.956,045.42
其他非流动资产6,316.277,589.182,472.232,474.466,030.16
非流动资产合计210,416.45244,174.37206,475.02202,828.59207,267.47
资产总计856,545.39877,142.19853,677.29871,406.01886,375.56
流动负债
短期借款54,467.0045,206.4051,758.4067,233.20114,076.20
交易性金融负债----------
应付票据及应付账款161,309.62186,467.43192,748.40199,678.20183,944.85
应付票据--85,876.57--87,738.2365,652.66
应付账款--100,590.85--111,939.96118,292.19
预收款项12,969.1813,989.0410,488.7112,191.698,560.97
应付手续费及佣金----------
应付职工薪酬2,360.008,770.282,205.291,965.731,440.81
应交税费6,352.528,256.928,700.828,481.0810,439.70
应付利息31.09120.68--134.53221.35
应付股利30.7730.77--30.7730.77
其他应付款--13,361.9916,993.5417,780.6715,601.58
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----------
其他流动负债----------
流动负债合计249,406.40276,203.50282,895.15307,495.86334,316.22
非流动负债
长期借款5,200.005,500.005,500.005,500.005,500.00
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4,579.194,026.0042.0442.04--
长期递延收益10,698.8410,838.167,947.358,757.628,229.99
其他非流动负债----------
非流动负债合计20,893.7520,771.0513,489.3914,299.6613,729.99
负债合计270,300.15296,974.56296,384.54321,795.53348,046.21
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258,981.86258,981.86259,014.79259,014.79259,014.79
减:库存股----------
其他综合收益1,277.7822,894.561,615.171,985.802,112.99
专项储备----------
盈余公积10,344.0310,344.039,421.169,421.169,421.16
一般风险准备----------
未分配利润204,156.48175,834.94174,042.02166,459.19157,488.31
归属于母公司股东权益合计575,310.42568,605.67544,643.40537,431.20528,587.51
少数股东权益10,934.8211,561.9712,649.3512,179.299,741.84
所有者权益(或股东权益)合计586,245.25580,167.64557,292.75549,610.49538,329.35
负债和所有者权益(或股东权益)总计856,545.39877,142.19853,677.29871,406.01886,375.56
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