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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金87,477.71104,898.36127,387.6953,208.4654,145.19
交易性金融资产--1,438.001,438.00----
衍生金融资产----------
应收票据及应收账款232,303.47251,487.02276,349.52129,898.49118,757.01
应收票据350.0031.60484.47551.97936.72
应收账款231,953.47251,455.42275,865.05129,346.53117,820.29
预付款项11,269.4810,686.457,065.6119,854.2019,935.30
应收利息----------
应收股利----------
其他应收款25,793.41--21,935.6025,643.0320,910.65
买入返售金融资产----------
存货480,494.73369,237.00382,037.94439,528.47418,131.01
划分为持有待售的资产----------
一年内到期的非流动资产1,330.392,490.113,472.39--4,212.82
待摊费用----------
待处理流动资产损益----------
其他流动资产15,087.5112,680.265,145.288,885.448,936.20
流动资产合计853,756.69778,437.45824,832.02677,018.10645,028.18
非流动资产
发放贷款及垫款----------
可供出售金融资产--176.006,600.006,600.006,600.00
持有至到期投资----------
长期应收款43,701.6944,067.0844,991.6355,065.7755,161.68
长期股权投资55,568.6252,415.9629,352.9921,702.2019,112.97
投资性房地产----------
固定资产净额34,083.83--35,534.6235,458.2936,405.55
在建工程49,050.10--41,330.5031,538.6527,791.72
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59,574.3860,309.4758,356.5744,453.8953,295.51
开发支出21,463.2218,175.4715,894.5926,602.3123,622.82
商誉35,944.2535,944.2535,944.2535,944.2535,944.25
长期待摊费用5,345.115,329.554,979.361,940.191,832.38
递延所得税资产2,151.032,011.182,221.32794.66776.74
其他非流动资产3,535.512,535.5111,072.4011,261.006,462.86
非流动资产合计311,794.47298,945.29286,278.21271,361.19267,006.48
资产总计1,165,551.151,077,382.741,111,110.24948,379.29912,034.66
流动负债
短期借款142,723.36139,113.11136,009.3987,647.4692,939.05
交易性金融负债----------
应付票据及应付账款237,936.84178,881.56236,608.76168,417.94147,345.99
应付票据21,094.64--30,610.95--8,268.86
应付账款216,842.20--205,997.81--139,077.13
预收款项41,880.3632,378.6111,472.1824,492.5321,403.59
应付手续费及佣金----------
应付职工薪酬1,038.761,071.201,318.381,079.011,097.00
应交税费2,224.273,555.757,551.441,486.122,694.64
应付利息540.322,733.272,240.96--499.31
应付股利3,088.49--------
其他应付款28,072.67--14,500.8217,993.2614,347.19
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50,084.7777,069.3766,573.8299,512.2599,510.53
其他流动负债----728.74756.38756.38
流动负债合计507,589.84460,023.96477,004.50401,384.95380,593.70
非流动负债
长期借款200,292.06161,904.06165,439.73133,611.68132,996.70
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
长期应付款29,960.94--35,041.3724,099.1710,200.26
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------9.139.13
长期递延收益5,415.644,702.991,068.87736.00782.00
其他非流动负债----------
非流动负债合计285,668.64247,184.40251,549.97208,455.98193,988.08
负债合计793,258.48707,208.35728,554.47609,840.92574,581.78
所有者权益
实收资本(或股本)54,215.7345,189.9845,206.4245,060.6245,060.62
资本公积152,879.47161,329.74165,172.13156,640.78156,640.78
减:库存股9,251.809,371.679,559.497,926.537,926.53
其他综合收益1,240.54-0.0457.2369.0066.73
专项储备----------
盈余公积8,407.338,407.338,407.335,594.365,594.36
一般风险准备----------
未分配利润103,666.01103,620.9192,888.3176,596.5276,408.44
归属于母公司股东权益合计311,157.28309,176.25302,171.92276,034.74275,844.39
少数股东权益61,135.4060,998.1480,383.8462,503.6261,608.48
所有者权益(或股东权益)合计372,292.68370,174.39382,555.76338,538.36337,452.87
负债和所有者权益(或股东权益)总计1,165,551.151,077,382.741,111,110.24948,379.29912,034.66
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