华天科技

- 002185

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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 
华天科技(002185) 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216,445.21131,845.95140,622.04309,699.98141,667.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款157,365.12148,194.96133,086.04112,297.21124,685.07
应收票据12,279.2315,294.1114,130.6910,549.0313,813.97
应收账款145,085.89132,900.85118,955.36101,748.18110,871.10
应收款项融资----------
预付款项6,827.926,902.064,318.463,299.315,571.09
其他应收款(合计)2,502.873,297.904,726.543,890.477,406.84
应收利息37.2621.45------
应收股利----------
其他应收款--3,276.45--3,890.477,406.84
买入返售金融资产----------
存货142,256.06134,300.41140,744.66113,457.74124,799.20
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13,248.1114,886.8616,001.9215,261.4916,402.11
流动资产合计538,645.29439,428.14439,499.66557,906.20420,531.35
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,653.9214,655.12
持有至到期投资----------
长期应收款----------
长期股权投资4,092.863,764.513,637.373,642.553,633.17
投资性房地产753.86769.31783.68821.59832.79
在建工程(合计)64,694.7355,993.5149,090.3940,068.6065,379.65
在建工程--55,993.51--40,068.6065,379.65
工程物资----------
固定资产及清理(合计)799,124.34759,205.42759,086.90567,949.05515,453.30
固定资产净额--759,205.42--567,949.05515,453.30
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40,819.8437,235.3937,055.5517,741.1216,245.73
开发支出----------
商誉80,322.4179,146.0478,466.141,856.761,856.76
长期待摊费用415.67431.24462.20477.08556.44
递延所得税资产6,301.866,092.806,246.585,906.685,050.39
其他非流动资产27,590.4750,317.9742,953.7939,244.6860,362.29
非流动资产合计1,047,449.101,015,543.341,000,369.76686,362.04684,025.64
资产总计1,586,094.391,454,971.481,439,869.421,244,268.241,104,556.99
流动负债
短期借款185,353.79212,535.47225,198.54210,088.54154,788.73
交易性金融负债----------
应付票据及应付账款176,744.84161,495.59162,724.94154,400.04170,248.83
应付票据8,857.797,000.11--24,237.81--
应付账款167,887.06154,495.48--130,162.23--
预收款项3,600.034,313.273,487.824,353.083,395.68
应付手续费及佣金----------
应付职工薪酬14,202.256,674.874,644.6110,765.597,777.63
应交税费4,596.982,004.231,822.46745.583,143.22
其他应付款(合计)24,703.8124,670.4425,263.6222,403.9821,109.73
应付利息522.59566.83179.04460.65--
应付股利190.09184.76693.27696.76--
其他应付款--23,918.84--21,246.5821,109.73
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33,742.9840,844.1633,761.2739,256.364,222.00
其他流动负债----------
流动负债合计442,944.69452,538.03456,903.27442,013.17364,685.81
非流动负债
长期借款140,843.05171,851.43178,112.37137,378.0082,608.00
应付债券----------
租赁负债----------
长期应付职工薪酬2,252.706,267.646,010.75----
长期应付款(合计)5,806.585,846.886,032.956,025.427,289.43
长期应付款--5,846.88--6,025.427,289.43
专项应付款----------
预计非流动负债----------
递延所得税负债11,913.7110,165.4010,099.34600.11945.63
长期递延收益22,225.9222,679.0421,778.3820,758.6816,556.90
其他非流动负债----------
非流动负债合计183,041.97216,810.39222,033.78164,762.21107,399.96
负债合计625,986.66669,348.42678,937.05606,775.38472,085.77
所有者权益
实收资本(或股本)274,000.38213,111.29213,111.29213,111.29213,111.29
资本公积216,220.32113,056.44113,056.44113,056.44113,056.44
减:库存股----------
其他综合收益1,220.24-779.03-2,238.4628.92991.07
专项储备585.69582.86507.47400.86347.71
盈余公积24,061.8524,061.8524,061.8522,532.2219,013.54
一般风险准备----------
未分配利润247,287.40239,088.89236,455.88220,325.99217,602.36
归属于母公司股东权益合计763,375.88589,122.30584,954.48569,455.73564,122.41
少数股东权益196,731.85196,500.76175,977.8968,037.1468,348.81
所有者权益(或股东权益)合计960,107.73785,623.06760,932.37637,492.86632,471.22
负债和所有者权益(或股东权益)总计1,586,094.391,454,971.481,439,869.421,244,268.241,104,556.99
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