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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
易华录(300212) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金65,747.7967,931.6060,602.3665,055.1445,319.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款185,054.63166,023.95152,102.86336,423.47238,900.36
应收票据--------218.20
应收账款185,054.63166,023.95152,102.86336,423.47238,682.17
应收款项融资2,142.99900.521,734.101,234.14--
预付款项6,951.776,769.3211,142.461,950.9411,327.57
其他应收款(合计)30,085.2026,898.6525,098.8022,737.9124,828.68
应收利息----------
应收股利----350.00350.00--
其他应收款--26,898.65--22,387.91--
买入返售金融资产----------
存货3,683.834,805.23446,951.51455,322.39510,541.51
划分为持有待售的资产----------
一年内到期的非流动资产18,268.7818,268.7818,268.7818,268.78905.68
待摊费用----------
待处理流动资产损益----------
其他流动资产8,617.888,803.396,725.907,992.7315,628.66
流动资产合计961,308.67939,439.20912,813.26908,985.51847,452.23
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66,886.6067,716.6466,208.2564,663.5245,441.05
长期股权投资151,076.44144,458.54129,725.8697,470.7587,389.50
投资性房地产----------
在建工程(合计)59,493.2957,167.4555,529.1652,204.3854,213.62
在建工程--57,167.45--52,204.38--
工程物资----------
固定资产及清理(合计)39,236.6939,625.8040,072.0041,140.9933,220.12
固定资产净额--39,625.80--41,140.99--
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74,348.0575,771.4775,740.1177,688.8858,362.94
开发支出16,904.5312,750.6011,745.357,528.8925,949.66
商誉29,178.2129,178.2129,178.2129,178.2135,944.25
长期待摊费用4,079.574,257.054,531.704,806.205,049.72
递延所得税资产5,557.615,309.864,924.905,091.252,133.54
其他非流动资产344.10844.101,044.101,044.103,523.51
非流动资产合计447,998.74437,960.66419,531.22381,648.76352,589.94
资产总计1,409,307.411,377,399.861,332,344.471,290,634.271,200,042.17
流动负债
短期借款218,897.88217,503.29208,563.29165,174.79166,419.65
交易性金融负债----------
应付票据及应付账款318,984.97294,297.65295,372.16303,708.07249,888.96
应付票据28,250.3424,785.1328,960.1726,712.7012,378.68
应付账款290,734.63269,512.52266,411.99276,995.37237,510.28
预收款项------14,623.7044,794.89
应付手续费及佣金----------
应付职工薪酬652.91765.511,042.211,286.85785.40
应交税费1,692.002,787.725,884.0010,406.432,087.00
其他应付款(合计)19,063.4837,926.7445,285.8748,212.2429,207.62
应付利息--------1,274.41
应付股利----------
其他应付款--37,926.74--48,212.24--
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109,249.70103,179.6075,765.0187,404.1471,252.39
其他流动负债52,192.2542,086.1333,278.8830,865.21--
流动负债合计739,644.37721,900.19692,251.77661,681.43564,435.92
非流动负债
长期借款188,267.04157,760.24155,685.79157,520.01179,386.85
应付债券51,225.0050,458.3352,741.6751,983.3350,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,623.7330,060.3528,277.7921,784.6723,591.37
长期应付款--30,060.35--21,784.67--
专项应付款----------
预计非流动负债318.78318.78131.04131.04--
递延所得税负债107.65105.7498.3498.34--
长期递延收益7,185.137,624.417,459.327,488.318,666.58
其他非流动负债----------
非流动负债合计273,727.32246,327.85244,393.93239,005.70261,644.81
负债合计1,013,371.70968,228.04936,645.70900,687.13826,080.73
所有者权益
实收资本(或股本)64,978.7854,170.7354,170.7354,170.7354,215.73
资本公积142,122.85153,099.69153,235.53153,235.53152,879.47
减:库存股6,081.486,289.118,655.658,655.659,251.80
其他综合收益679.67692.76628.65645.701,225.45
专项储备----------
盈余公积11,969.1211,969.1211,969.1211,969.128,407.33
一般风险准备----------
未分配利润124,692.98134,886.27125,559.00119,379.55106,334.59
归属于母公司股东权益合计338,361.92348,529.48336,907.39330,744.99313,810.77
少数股东权益57,573.7960,642.3558,791.3859,202.1560,150.66
所有者权益(或股东权益)合计395,935.71409,171.82395,698.77389,947.14373,961.44
负债和所有者权益(或股东权益)总计1,409,307.411,377,399.861,332,344.471,290,634.271,200,042.17
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