华孚时尚

- 002042

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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 
华孚时尚(002042) 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229,077.35215,501.66248,407.72296,383.46215,936.21
交易性金融资产6,457.999,161.554,367.784,317.279,373.60
衍生金融资产----------
应收票据及应收账款80,934.9888,744.5698,992.0893,429.18109,929.46
应收票据8,535.6915,867.5310,999.0410,520.5325,426.60
应收账款72,399.2972,877.0387,993.0582,908.6584,502.86
应收款项融资----------
预付款项119,827.6591,854.58134,352.31105,132.09147,160.67
其他应收款(合计)98,712.7470,582.9362,857.8760,794.7578,387.59
应收利息360.76360.76422.72465.45--
应收股利----------
其他应收款--70,222.17--60,329.3078,387.59
买入返售金融资产----------
存货447,728.69534,763.92595,496.29549,395.67457,767.52
划分为持有待售的资产----------
一年内到期的非流动资产----15.58----
待摊费用----------
待处理流动资产损益----------
其他流动资产113,448.0193,690.7389,254.1284,538.55103,357.18
流动资产合计1,096,187.411,104,299.931,233,743.751,193,990.971,121,912.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,778.399,117.50
持有至到期投资----------
长期应收款----------
长期股权投资82.3196.0096.0096.0033.39
投资性房地产----------
在建工程(合计)55,673.1355,741.1749,432.3538,065.6734,370.79
在建工程--55,741.17--38,065.6734,370.79
工程物资----------
固定资产及清理(合计)493,134.92496,922.77491,855.66509,831.04510,578.62
固定资产净额--475,333.82--507,076.44510,578.62
固定资产清理--21,588.95--2,754.60--
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77,333.7071,429.9268,983.1663,057.5361,039.15
开发支出----------
商誉386.14386.14386.14386.14--
长期待摊费用5,401.265,039.975,002.374,933.643,032.65
递延所得税资产10,919.829,531.086,638.686,740.974,728.86
其他非流动资产14,734.628,456.1117,925.2819,351.947,611.14
非流动资产合计665,515.94655,963.59649,736.00652,241.32630,512.10
资产总计1,761,703.351,760,263.521,883,479.751,846,232.281,752,424.34
流动负债
短期借款788,520.95870,693.60892,855.50900,018.56736,027.30
交易性金融负债----------
应付票据及应付账款34,734.2039,602.8064,123.7543,713.2877,387.36
应付票据3,465.103,627.56--3,544.82--
应付账款31,269.1035,975.24--40,168.46--
预收款项97,525.0996,957.8299,215.7676,459.96105,313.37
应付手续费及佣金----------
应付职工薪酬8,016.807,610.919,312.959,730.367,701.12
应交税费9,145.868,390.569,591.7315,061.6211,141.41
其他应付款(合计)23,195.5920,202.7121,553.0424,471.6824,859.09
应付利息1,665.941,880.372,730.832,112.07--
应付股利30.0130.0130.0130.00--
其他应付款--18,292.33--22,329.6124,859.09
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2,000.002,000.002,000.002,000.002,000.00
其他流动负债----------
流动负债合计963,138.491,045,458.381,098,652.741,071,455.45964,429.65
非流动负债
长期借款116,631.5345,072.7847,399.0427,617.2927,717.29
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)436.71436.71436.71436.71436.71
长期应付款--436.71--436.71436.71
专项应付款----------
预计非流动负债----------
递延所得税负债3,387.523,462.863,602.823,533.23524.80
长期递延收益10,962.5312,363.1612,444.0613,837.8113,940.61
其他非流动负债----------
非流动负债合计131,418.2961,335.5163,882.6445,425.0442,619.41
负债合计1,094,556.781,106,793.891,162,535.381,116,880.501,007,049.06
所有者权益
实收资本(或股本)151,937.56151,937.56151,937.56151,937.56151,937.56
资本公积246,751.93240,947.80252,469.80252,469.80252,481.43
减:库存股60,001.1160,001.1144,473.2819,614.82--
其他综合收益-3,328.47-6,485.10-4,442.4514.38-5,630.33
专项储备----------
盈余公积19,269.4119,269.4119,269.4119,269.4113,526.92
一般风险准备----------
未分配利润278,767.60273,191.49305,490.95288,315.82292,061.14
归属于母公司股东权益合计633,396.90618,860.04680,251.97692,392.15704,376.71
少数股东权益33,749.6634,609.5840,692.3936,959.6440,998.58
所有者权益(或股东权益)合计667,146.56653,469.62720,944.37729,351.79745,375.28
负债和所有者权益(或股东权益)总计1,761,703.351,760,263.521,883,479.751,846,232.281,752,424.34
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