恒基达鑫

- 002492

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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 
恒基达鑫(002492) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金33,004.9021,473.5920,820.7121,293.5113,547.56
交易性金融资产13,564.0011,688.00------
衍生金融资产----------
应收票据及应收账款9,958.819,847.9010,248.9710,284.9915,941.12
应收票据1,201.995,288.285,392.035,020.595,144.35
应收账款8,756.824,559.624,856.935,264.4010,796.77
预付款项280.11257.14139.04124.22171.03
应收利息58.49256.94240.48--255.34
应收股利----------
其他应收款8,345.31--7,102.108,346.167,874.57
买入返售金融资产----------
存货289.84278.60268.48262.62210.14
划分为持有待售的资产----------
一年内到期的非流动资产235.61314.15320.44325.85287.71
待摊费用----------
待处理流动资产损益----------
其他流动资产507.75526.718,994.728,901.436,601.18
流动资产合计66,244.8153,610.5248,134.9549,538.7744,888.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,145.545,870.786,246.59
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产217.59220.92224.263,194.813,231.91
固定资产净额75,738.89--78,268.1376,572.4676,611.11
在建工程248.05--206.70227.611,332.84
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15,473.0515,565.4215,657.8115,749.8215,842.20
开发支出----------
商誉1,633.561,633.561,633.561,633.561,633.56
长期待摊费用557.25584.68672.80752.46740.61
递延所得税资产871.08871.08871.081,216.451,126.81
其他非流动资产4,984.685.905,017.965,092.994,205.24
非流动资产合计105,254.47107,648.43107,697.84110,310.95110,970.86
资产总计171,499.28161,258.95155,832.79159,849.72155,859.50
流动负债
短期借款15,993.6814,726.069,331.5313,554.4911,210.01
交易性金融负债----------
应付票据及应付账款4,810.055,011.705,516.014,723.425,208.26
应付票据----------
应付账款4,810.05--5,516.01--5,208.26
预收款项433.7679.88312.18357.80486.13
应付手续费及佣金----------
应付职工薪酬705.38552.971,172.84338.68326.82
应交税费963.24990.66713.551,284.98888.41
应付利息78.5470.8042.68--39.14
应付股利----------
其他应付款292.53--318.80590.50394.28
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3,380.893,367.213,353.77840.57--
其他流动负债------8.946.01
流动负债合计26,658.0725,043.8420,761.3621,699.3818,559.06
非流动负债
长期借款4,908.294,929.764,951.228,072.687,700.00
应付债券9,926.62--------
长期应付款1,126.50--1,661.111,921.533,158.00
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15.6215.6215.6215.8413.85
长期递延收益2,833.602,946.612,966.493,007.853,099.97
其他非流动负债----------
非流动负债合计18,810.649,288.119,594.4413,017.9013,971.82
负债合计45,468.7034,331.9430,355.8034,717.2832,530.88
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积41,984.1441,984.1441,984.1441,984.1441,984.14
减:库存股----------
其他综合收益116.34244.58257.29244.46250.57
专项储备18.0625.3516.0720.8219.35
盈余公积4,483.874,483.874,483.874,107.564,107.56
一般风险准备----------
未分配利润37,988.6738,657.4637,083.4736,900.4835,007.09
归属于母公司股东权益合计125,091.09125,895.40124,324.84123,757.47121,868.71
少数股东权益939.491,031.611,152.151,374.971,459.92
所有者权益(或股东权益)合计126,030.58126,927.00125,476.99125,132.44123,328.63
负债和所有者权益(或股东权益)总计171,499.28161,258.95155,832.79159,849.72155,859.50
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