华统股份

- 002840

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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 
华统股份(002840) 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26,378.5429,655.1126,529.3732,429.2520,558.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,966.902,988.932,990.871,685.202,932.70
应收票据212.1445.0010.00230.00110.00
应收账款2,754.762,943.932,980.871,455.202,822.70
预付款项4,830.663,420.134,797.83759.252,062.48
应收利息----------
应收股利----------
其他应收款--4,969.72--2,827.374,399.22
买入返售金融资产----------
存货36,270.2232,057.4922,160.8913,970.2215,638.95
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19,509.4518,722.2417,475.8216,676.7817,209.04
流动资产合计95,398.2391,813.6277,565.2468,348.0662,800.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款230.00230.00230.00230.00--
长期股权投资855.00855.00855.00855.00213.75
投资性房地产7,852.567,957.708,044.558,119.398,099.08
固定资产净额--92,904.68--78,175.8672,103.14
在建工程--30,613.93--33,703.1233,352.99
工程物资--2.89--11.01--
固定资产清理----------
生产性生物资产1,815.811,850.551,333.64----
公益性生物资产----------
油气资产----------
无形资产20,605.9520,730.6420,981.2720,033.4116,380.65
开发支出----------
商誉6,178.306,178.305,502.794,389.532,705.63
长期待摊费用3,122.423,176.132,992.472,380.281,458.24
递延所得税资产14.6014.5712.243.7612.99
其他非流动资产3,650.00200.00631.001,313.501,232.00
非流动资产合计179,212.42164,714.38163,013.85149,214.87135,558.48
资产总计274,610.64256,528.01240,579.10217,562.92198,359.07
流动负债
短期借款59,180.0042,750.0029,670.0019,510.0019,510.00
交易性金融负债----------
应付票据及应付账款8,432.6512,496.2511,446.6310,522.205,657.99
应付票据----------
应付账款8,432.6512,496.25--10,522.20--
预收款项6,742.915,573.265,170.585,247.484,622.22
应付手续费及佣金----------
应付职工薪酬2,218.762,090.122,462.242,404.891,669.45
应交税费596.88463.39883.001,313.65639.16
应付利息98.3276.18118.2865.08--
应付股利----------
其他应付款--12,314.51--4,884.824,772.27
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4,270.004,270.006,932.736,932.733,541.86
其他流动负债----------
流动负债合计94,846.6780,033.7166,540.7450,880.8540,412.94
非流动负债
长期借款13,760.0014,210.0017,794.1318,194.1318,135.00
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----------
长期递延收益5,198.915,210.435,175.834,572.934,766.11
其他非流动负债----------
非流动负债合计18,958.9119,420.4322,969.9622,767.0622,901.11
负债合计113,805.5899,454.1389,510.7073,647.9163,314.05
所有者权益
实收资本(或股本)27,740.0127,740.0126,800.0126,800.0126,800.01
资本公积52,606.2750,660.2343,130.6043,130.6043,130.60
减:库存股6,523.606,523.60------
其他综合收益----------
专项储备----------
盈余公积4,439.434,439.434,439.434,439.433,606.20
一般风险准备----------
未分配利润64,383.0862,848.9660,162.7755,416.7651,112.01
归属于母公司股东权益合计142,645.18139,165.02134,532.80129,786.79124,648.81
少数股东权益18,159.8817,908.8516,535.5914,128.2310,396.21
所有者权益(或股东权益)合计160,805.06157,073.88151,068.39143,915.02135,045.02
负债和所有者权益(或股东权益)总计274,610.64256,528.01240,579.10217,562.92198,359.07
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