汇川技术

- 300124

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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 
汇川技术(300124) 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117,170.5877,359.3969,625.4351,575.5249,198.52
交易性金融资产157,439.55200,047.12216,466.6445,824.1549,344.99
衍生金融资产----------
应收票据及应收账款382,685.81338,551.45303,923.65341,444.83295,775.78
应收票据142,687.69154,841.08136,772.52144,520.58139,153.67
应收账款239,998.12183,710.37167,151.13196,924.25156,622.11
应收款项融资----------
预付款项7,111.097,552.4610,436.524,649.735,201.83
其他应收款(合计)6,713.185,013.705,297.553,954.638,025.21
应收利息547.82446.37230.39604.93--
应收股利----------
其他应收款--4,567.32--3,349.698,025.21
买入返售金融资产----------
存货176,150.41142,958.35137,337.43126,382.29161,611.39
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12,084.418,865.1211,976.07195,507.57155,272.60
流动资产合计859,355.01780,347.59755,063.31769,338.72724,430.31
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,711.004,150.00
持有至到期投资----------
长期应收款----------
长期股权投资73,367.0972,335.7663,024.0857,768.7458,624.42
投资性房地产----------
在建工程(合计)33,811.8324,977.5421,372.9916,780.8912,754.67
在建工程--24,977.54--16,780.8912,754.67
工程物资----------
固定资产及清理(合计)115,205.8591,904.0388,458.8388,476.8082,226.01
固定资产净额--91,904.03--88,476.8082,226.01
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51,649.0335,199.5836,027.9636,800.6230,238.69
开发支出----------
商誉115,413.8831,142.9631,142.9631,142.9631,142.96
长期待摊费用9,895.428,425.088,563.408,453.321,828.07
递延所得税资产15,111.4412,522.0411,670.2511,826.9113,564.80
其他非流动资产14,188.697,069.5912,378.137,635.3724,414.81
非流动资产合计433,354.24288,287.58277,349.60263,596.60258,944.41
资产总计1,292,709.251,068,635.161,032,412.911,032,935.32983,374.73
流动负债
短期借款138,700.7455,440.9169,902.8657,460.8149,510.16
交易性金融负债----------
应付票据及应付账款229,452.77194,936.39167,878.38184,838.79199,365.85
应付票据88,751.82104,776.04--102,737.57--
应付账款140,700.9690,160.35--82,101.23--
预收款项26,496.8722,875.6921,644.8523,685.3125,363.15
应付手续费及佣金----------
应付职工薪酬15,872.9913,642.8822,859.8128,008.5021,253.44
应交税费6,636.666,100.686,020.089,530.807,162.88
其他应付款(合计)43,340.0469,935.5034,004.8047,225.5147,329.19
应付利息465.35402.47327.54280.76--
应付股利5,564.8334,674.50------
其他应付款--34,858.53--46,944.7547,329.19
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1,000.001,000.001,000.001,000.00--
其他流动负债15,000.00--------
流动负债合计476,500.07363,932.05323,310.77351,749.72349,984.67
非流动负债
长期借款47,269.008,500.009,000.009,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,639.759,414.499,477.359,264.988,901.70
递延所得税负债2,958.62245.70296.8946.9322.35
长期递延收益9,192.108,347.818,930.319,394.007,909.44
其他非流动负债----------
非流动负债合计69,059.4726,508.0027,704.5527,705.9116,833.49
负债合计545,559.54390,440.05351,015.32379,455.64366,818.17
所有者权益
实收资本(或股本)166,087.45166,156.45166,196.45166,221.97166,275.97
资本公积140,327.58139,491.39137,321.52135,958.54134,517.15
减:库存股21,452.2922,064.9522,931.5334,624.8735,121.40
其他综合收益355.49114.3553.07128.512,877.52
专项储备----------
盈余公积50,100.5250,100.5250,100.5250,100.5243,792.78
一般风险准备----------
未分配利润338,779.15313,969.74320,247.98306,424.73275,420.42
归属于母公司股东权益合计674,197.89647,767.51650,988.01624,209.40587,762.44
少数股东权益72,951.8230,427.6030,409.5829,270.2928,794.13
所有者权益(或股东权益)合计747,149.71678,195.11681,397.59653,479.69616,556.56
负债和所有者权益(或股东权益)总计1,292,709.251,068,635.161,032,412.911,032,935.32983,374.73
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