达华智能

- 002512

-

-  -

-
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 
达华智能(002512) 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47,438.1958,521.0550,677.7134,003.6642,986.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,163.7981,166.8085,919.0894,401.16109,062.41
应收票据14,838.948,222.1114,260.9814,787.428,906.66
应收账款62,324.8572,488.1871,658.1079,613.74100,155.75
预付款项13,961.0813,505.4813,852.9113,062.9711,194.46
应收利息1,080.11629.32828.99--919.31
应收股利----------
其他应收款66,525.29--10,828.9812,846.6312,063.98
买入返售金融资产----------
存货31,949.8534,436.9535,701.1456,482.0550,836.83
划分为持有待售的资产----------
一年内到期的非流动资产2,444.762,851.203,326.903,740.533,730.03
待摊费用----------
待处理流动资产损益----------
其他流动资产4,079.183,590.833,595.555,073.389,398.07
流动资产合计244,642.26204,480.42204,731.27219,610.38240,191.17
非流动资产
发放贷款及垫款11,575.1410,290.0912,815.0927,074.2527,223.97
可供出售金融资产68,645.7424,491.8224,488.4634,886.8122,122.73
持有至到期投资----------
长期应收款12,788.8113,448.0113,746.0025,730.0422,036.31
长期股权投资34,726.42145,109.31146,302.86130,762.32141,215.07
投资性房地产----------
固定资产净额40,237.32--42,769.1641,932.0342,854.39
在建工程367.43--300.764,995.504,706.15
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57,978.9656,166.1257,485.8867,481.1569,341.77
开发支出4,096.075,049.334,648.224,961.122,286.05
商誉30,827.5230,827.5230,827.5290,736.4790,736.47
长期待摊费用3,090.333,454.493,692.223,574.703,949.04
递延所得税资产10,624.4811,014.4910,865.8110,728.2410,605.46
其他非流动资产29,985.3728,590.6127,127.0745,934.6639,209.27
非流动资产合计304,943.60370,350.91375,069.04488,797.29476,286.69
资产总计549,585.86574,831.33579,800.31708,407.67716,477.86
流动负债
短期借款115,704.90175,010.31177,456.91149,321.81167,774.84
交易性金融负债----------
应付票据及应付账款58,180.1158,912.4165,183.6769,946.7761,091.27
应付票据15,010.47--17,471.19--2,791.26
应付账款43,169.64--47,712.47--58,300.01
预收款项12,834.8215,345.4810,256.0643,720.7239,076.61
应付手续费及佣金----------
应付职工薪酬3,014.532,642.654,587.722,377.182,022.99
应交税费2,070.642,085.232,114.422,734.261,701.57
应付利息3,094.706,693.186,066.45--1,898.44
应付股利2,073.872,073.872,349.85--4,929.24
其他应付款78,937.20--81,242.6070,248.0149,211.86
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39,697.8034,122.3936,773.0526,161.0629,406.08
其他流动负债----------
流动负债合计315,608.56381,083.36386,030.73364,509.81357,112.90
非流动负债
长期借款47,400.3455,552.9053,286.3363,524.1260,062.15
应付债券----------
长期应付款7,914.22--9,519.7010,025.7411,240.95
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,268.781,268.781,268.78----
递延所得税负债1,289.891,309.271,329.301,342.461,361.43
长期递延收益3,775.003,475.003,605.003,655.003,685.00
其他非流动负债----------
非流动负债合计61,648.2472,989.5569,009.1278,547.3176,349.53
负债合计377,256.80454,072.91455,039.85443,057.13433,462.43
所有者权益
实收资本(或股本)109,538.61109,538.61109,538.61109,538.61109,538.61
资本公积108,560.89108,560.89108,495.05108,404.53108,404.53
减:库存股----------
其他综合收益44,359.36205.10189.38-416.04-388.39
专项储备----------
盈余公积4,097.974,097.974,097.974,097.974,097.97
一般风险准备----------
未分配利润-104,676.69-111,876.29-107,856.7926,079.4343,889.52
归属于母公司股东权益合计161,880.15110,526.28114,464.22247,704.51265,542.25
少数股东权益10,448.9110,232.1410,296.2317,646.0317,473.18
所有者权益(或股东权益)合计172,329.06120,758.42124,760.46265,350.54283,015.43
负债和所有者权益(或股东权益)总计549,585.86574,831.33579,800.31708,407.67716,477.86
下载全部历史数据到excel中 返回页顶