欣旺达

- 300207

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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 
欣旺达(300207) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金341,777.33354,420.21351,840.95358,140.73457,510.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款384,218.37477,112.88446,228.43418,658.41271,524.96
应收票据1,315.892,810.106,698.269,516.2723,308.32
应收账款382,902.48474,302.78439,530.17409,142.14248,216.64
预付款项8,853.366,935.7613,484.7612,794.4323,787.16
应收利息68.4035.96--7.313.17
应收股利----------
其他应收款--55,560.7626,815.9817,389.4040,877.04
买入返售金融资产----------
存货335,693.16329,594.12412,114.05296,541.47242,621.01
划分为持有待售的资产----------
一年内到期的非流动资产34.4934.4934.4934.4934.49
待摊费用----------
待处理流动资产损益----------
其他流动资产58,746.0546,252.5942,335.9822,595.6417,605.09
流动资产合计1,157,229.351,269,946.771,292,854.641,126,161.871,053,963.71
非流动资产
发放贷款及垫款----------
可供出售金融资产--17,329.7123,043.5219,712.2119,104.21
持有至到期投资----------
长期应收款----------
长期股权投资5,149.795,344.507,753.552,847.493,044.19
投资性房地产----------
固定资产净额--364,153.04237,288.96226,612.24218,090.24
在建工程--64,478.49132,028.46117,671.95103,923.66
工程物资--18.42------
固定资产清理--2,130.48------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,667.8229,308.3828,927.1528,798.7228,044.25
开发支出----------
商誉7,072.867,072.867,072.867,072.867,072.86
长期待摊费用71,337.7563,553.6931,404.0528,528.2229,147.37
递延所得税资产11,172.6311,559.197,676.245,679.785,402.59
其他非流动资产64,739.1332,786.2555,091.6768,090.9946,973.87
非流动资产合计651,531.99597,735.00530,286.46505,014.45460,803.22
资产总计1,808,761.341,867,681.771,823,141.101,631,176.321,514,766.93
流动负债
短期借款322,978.45249,950.38267,639.98272,594.17284,423.60
交易性金融负债3,626.003,626.00------
应付票据及应付账款649,304.94798,896.37800,617.55593,691.70439,565.19
应付票据--331,390.62--199,155.31189,069.18
应付账款--467,505.75--394,536.40250,496.01
预收款项10,753.058,430.36647.007,647.415,661.43
应付手续费及佣金----------
应付职工薪酬21,825.3129,047.1117,985.0414,614.3214,317.57
应交税费8,532.9310,275.995,245.255,872.585,278.28
应付利息4,860.624,277.16--4,169.495,344.73
应付股利----------
其他应付款--13,201.8159,950.1411,490.4917,619.12
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31,369.3231,324.1910,660.0610,877.8812,175.79
其他流动负债736.86696.33621.86541.46308.13
流动负债合计1,063,367.261,149,725.701,163,366.87921,499.50784,693.86
非流动负债
长期借款78,336.8770,671.3632,539.0030,400.0029,400.00
应付债券77,968.6277,422.3195,525.5895,265.1695,155.25
长期应付款--10,521.628,117.949,913.3911,571.14
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,151.79916.54290.65244.09173.38
递延所得税负债367.02383.21399.40415.60435.50
长期递延收益21,457.5618,680.2815,397.2114,505.3915,937.72
其他非流动负债----------
非流动负债合计186,715.24178,595.32152,269.79150,743.62152,672.98
负债合计1,250,082.501,328,321.031,315,636.661,072,243.12937,366.84
所有者权益
实收资本(或股本)154,774.82154,783.70154,867.45154,867.45154,867.45
资本公积180,380.67180,432.17177,287.38234,209.16233,959.03
减:库存股--5,787.916,363.366,549.576,549.57
其他综合收益-404.99-383.96-567.85-481.07-295.78
专项储备----------
盈余公积30,406.6630,406.6620,741.1820,741.1820,741.18
一般风险准备----------
未分配利润189,777.98176,413.93158,850.19138,017.51158,435.69
归属于母公司股东权益合计554,935.14535,864.58504,814.99540,804.65561,157.98
少数股东权益3,743.703,496.172,689.4518,128.5516,242.10
所有者权益(或股东权益)合计558,678.84539,360.75507,504.43558,933.20577,400.09
负债和所有者权益(或股东权益)总计1,808,761.341,867,681.771,823,141.101,631,176.321,514,766.93
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