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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金60,602.3665,055.1445,319.7787,477.71104,898.36
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152,102.86336,423.47238,900.36232,303.47251,487.02
应收票据----218.20350.0031.60
应收账款152,102.86336,423.47238,682.17231,953.47251,455.42
应收款项融资1,734.101,234.14------
预付款项11,142.461,950.9411,327.5711,269.4810,686.45
其他应收款(合计)25,098.8022,737.9124,828.6825,793.4125,520.25
应收利息----------
应收股利350.00350.00------
其他应收款--22,387.91--25,793.41--
买入返售金融资产----------
存货446,951.51455,322.39510,541.51480,494.73369,237.00
划分为持有待售的资产----------
一年内到期的非流动资产18,268.7818,268.78905.681,330.392,490.11
待摊费用----------
待处理流动资产损益----------
其他流动资产6,725.907,992.7315,628.6615,087.5112,680.26
流动资产合计912,813.26908,985.51847,452.23853,756.69778,437.45
非流动资产
发放贷款及垫款----------
可供出售金融资产--------176.00
持有至到期投资----------
长期应收款66,208.2564,663.5245,441.0543,701.6944,067.08
长期股权投资129,725.8697,470.7587,389.5055,568.6252,415.96
投资性房地产----------
在建工程(合计)55,529.1652,204.3854,213.6249,050.1043,592.26
在建工程--52,204.38--49,050.10--
工程物资----------
固定资产及清理(合计)40,072.0041,140.9933,220.1234,083.8334,388.57
固定资产净额--41,140.99--34,083.83--
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75,740.1177,688.8858,362.9459,574.3860,309.47
开发支出11,745.357,528.8925,949.6621,463.2218,175.47
商誉29,178.2129,178.2135,944.2535,944.2535,944.25
长期待摊费用4,531.704,806.205,049.725,345.115,329.55
递延所得税资产4,924.905,091.252,133.542,151.032,011.18
其他非流动资产1,044.101,044.103,523.513,535.512,535.51
非流动资产合计419,531.22381,648.76352,589.94311,794.47298,945.29
资产总计1,332,344.471,290,634.271,200,042.171,165,551.151,077,382.74
流动负债
短期借款208,563.29165,174.79166,419.65142,723.36139,113.11
交易性金融负债----------
应付票据及应付账款295,372.16303,708.07249,888.96237,936.84178,881.56
应付票据28,960.1726,712.7012,378.6821,094.64--
应付账款266,411.99276,995.37237,510.28216,842.20--
预收款项--14,623.7044,794.8941,880.3632,378.61
应付手续费及佣金----------
应付职工薪酬1,042.211,286.85785.401,038.761,071.20
应交税费5,884.0010,406.432,087.002,224.273,555.75
其他应付款(合计)45,285.8748,212.2429,207.6231,701.4727,954.36
应付利息----1,274.41540.322,733.27
应付股利------3,088.49--
其他应付款--48,212.24--28,072.67--
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75,765.0187,404.1471,252.3950,084.7777,069.37
其他流动负债33,278.8830,865.21------
流动负债合计692,251.77661,681.43564,435.92507,589.84460,023.96
非流动负债
长期借款155,685.79157,520.01179,386.85200,292.06161,904.06
应付债券52,741.6751,983.3350,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,277.7921,784.6723,591.3729,960.9430,577.35
长期应付款--21,784.67--29,960.94--
专项应付款----------
预计非流动负债131.04131.04------
递延所得税负债98.3498.34------
长期递延收益7,459.327,488.318,666.585,415.644,702.99
其他非流动负债----------
非流动负债合计244,393.93239,005.70261,644.81285,668.64247,184.40
负债合计936,645.70900,687.13826,080.73793,258.48707,208.35
所有者权益
实收资本(或股本)54,170.7354,170.7354,215.7354,215.7345,189.98
资本公积153,235.53153,235.53152,879.47152,879.47161,329.74
减:库存股8,655.658,655.659,251.809,251.809,371.67
其他综合收益628.65645.701,225.451,240.54-0.04
专项储备----------
盈余公积11,969.1211,969.128,407.338,407.338,407.33
一般风险准备----------
未分配利润125,559.00119,379.55106,334.59103,666.01103,620.91
归属于母公司股东权益合计336,907.39330,744.99313,810.77311,157.28309,176.25
少数股东权益58,791.3859,202.1560,150.6661,135.4060,998.14
所有者权益(或股东权益)合计395,698.77389,947.14373,961.44372,292.68370,174.39
负债和所有者权益(或股东权益)总计1,332,344.471,290,634.271,200,042.171,165,551.151,077,382.74
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