易华录

- 300212

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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 
易华录(300212) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金127,387.6953,208.4654,145.1951,300.36
交易性金融资产1,438.00------
衍生金融资产--------
应收票据及应收账款276,349.52129,898.49118,757.01123,246.10
应收票据484.47551.97936.72592.55
应收账款275,865.05129,346.53117,820.29122,653.55
预付款项7,065.6119,854.2019,935.3015,033.06
应收利息--------
应收股利--------
其他应收款21,935.6025,643.0320,910.6519,437.95
买入返售金融资产--------
存货382,037.94439,528.47418,131.01407,544.26
划分为持有待售的资产--------
一年内到期的非流动资产3,472.39--4,212.827,160.00
待摊费用--------
待处理流动资产损益--------
其他流动资产5,145.288,885.448,936.209,741.63
流动资产合计824,832.02677,018.10645,028.18633,463.36
非流动资产
发放贷款及垫款--------
可供出售金融资产6,600.006,600.006,600.006,600.00
持有至到期投资--------
长期应收款44,991.6355,065.7755,161.6854,613.81
长期股权投资29,352.9921,702.2019,112.9716,370.82
投资性房地产--------
固定资产净额35,534.6235,458.2936,405.5533,960.51
在建工程41,330.5031,538.6527,791.7220,201.05
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58,356.5744,453.8953,295.5146,065.26
开发支出15,894.5926,602.3123,622.8218,732.30
商誉35,944.2535,944.2535,944.2535,944.25
长期待摊费用4,979.361,940.191,832.381,917.20
递延所得税资产2,221.32794.66776.74727.07
其他非流动资产11,072.4011,261.006,462.8612,104.82
非流动资产合计286,278.21271,361.19267,006.48247,237.09
资产总计1,111,110.24948,379.29912,034.66880,700.45
流动负债
短期借款136,009.3987,647.4692,939.0592,090.30
交易性金融负债--------
应付票据及应付账款236,608.76168,417.94147,345.99162,549.80
应付票据30,610.95--8,268.863,119.22
应付账款205,997.81--139,077.13159,430.59
预收款项11,472.1824,492.5321,403.5919,308.52
应付手续费及佣金--------
应付职工薪酬1,318.381,079.011,097.00525.69
应交税费7,551.441,486.122,694.641,437.15
应付利息2,240.96--499.312,830.78
应付股利--------
其他应付款14,500.8217,993.2614,347.193,724.02
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66,573.8299,512.2599,510.5351,344.57
其他流动负债728.74756.38756.38756.38
流动负债合计477,004.50401,384.95380,593.70334,567.22
非流动负债
长期借款165,439.73133,611.68132,996.70153,786.70
应付债券50,000.0050,000.0050,000.0050,000.00
长期应付款35,041.3724,099.1710,200.262,639.60
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--9.139.139.13
长期递延收益1,068.87736.00782.00750.00
其他非流动负债------88.00
非流动负债合计251,549.97208,455.98193,988.08207,273.43
负债合计728,554.47609,840.92574,581.78541,840.65
所有者权益
实收资本(或股本)45,206.4245,060.6245,060.6237,550.52
资本公积165,172.13156,640.78156,640.78164,237.00
减:库存股9,559.497,926.537,926.53--
其他综合收益57.2369.0066.7358.15
专项储备--------
盈余公积8,407.335,594.365,594.365,594.36
一般风险准备--------
未分配利润92,888.3176,596.5276,408.4475,077.85
归属于母公司股东权益合计302,171.92276,034.74275,844.39282,517.87
少数股东权益80,383.8462,503.6261,608.4856,341.92
所有者权益(或股东权益)合计382,555.76338,538.36337,452.87338,859.79
负债和所有者权益(或股东权益)总计1,111,110.24948,379.29912,034.66880,700.45
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