瀚叶股份

- 600226

-

-  -

-
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 
瀚叶股份(600226) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金8,780.3733,456.836,128.6846,978.7719,299.07
交易性金融资产1,368.42883.97206.60206.02--
衍生金融资产----------
应收票据及应收账款33,040.3927,221.2329,884.6524,975.8233,184.00
应收票据2,539.582,063.05940.681,954.722,980.53
应收账款30,500.8025,158.1828,943.9723,021.1030,203.47
应收款项融资----------
预付款项42,522.4042,282.0541,141.9833,015.2235,564.69
其他应收款(合计)48,559.1541,538.9444,804.2139,614.4938,219.01
应收利息----------
应收股利----------
其他应收款--41,538.94--39,614.4938,219.01
买入返售金融资产----------
存货19,395.5120,559.7530,235.6318,048.3122,931.87
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,565.163,062.1715,087.4515,052.0629,105.73
流动资产合计156,231.39169,004.95167,489.19177,890.70178,304.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------16,345.2618,158.36
持有至到期投资----------
长期应收款----------
长期股权投资148,099.15140,790.50122,994.67117,458.34128,096.19
投资性房地产4,134.574,182.204,229.833,118.9812,900.77
在建工程(合计)25.94364.57137.78--2,726.16
在建工程--364.57----2,726.16
工程物资----------
固定资产及清理(合计)51,744.6952,039.6454,713.5157,138.9843,936.78
固定资产净额--52,039.64--57,138.9843,936.78
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5,520.925,995.627,235.427,778.027,301.12
开发支出5,123.985,049.124,245.544,789.452,726.31
商誉118,544.58118,544.58118,544.58118,544.58118,744.58
长期待摊费用1,360.202,012.181,660.501,608.861,757.16
递延所得税资产636.03636.03684.58609.84578.34
其他非流动资产1,500.001,500.001,500.001,607.2716,823.04
非流动资产合计350,534.74344,959.12332,291.08328,999.58353,748.81
资产总计506,766.13513,964.07499,780.28506,890.29532,053.18
流动负债
短期借款17,160.0018,800.0015,800.0027,200.0051,200.00
交易性金融负债----------
应付票据及应付账款11,034.9714,311.3810,649.6812,498.738,774.49
应付票据1,200.004,636.13--956.43--
应付账款9,834.979,675.25--11,542.30--
预收款项2,152.602,259.062,657.543,184.364,133.98
应付手续费及佣金----------
应付职工薪酬1,801.131,734.301,542.282,685.112,408.79
应交税费4,241.335,261.393,246.951,698.342,126.67
其他应付款(合计)6,421.9513,629.207,905.817,979.153,267.74
应付利息46.4141.4976.3775.1978.39
应付股利--6,853.36------
其他应付款--6,734.34--7,903.96--
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5,000.005,000.005,000.005,000.00--
其他流动负债----------
流动负债合计47,811.9760,995.3246,802.2760,245.6971,911.67
非流动负债
长期借款8,500.008,500.0011,000.0011,000.0016,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,941.786,300.00------
长期应付款--6,300.00------
专项应付款----------
预计非流动负债----------
递延所得税负债684.53684.53764.77764.77674.90
长期递延收益772.611,024.501,440.231,562.251,634.51
其他非流动负债----------
非流动负债合计15,898.9216,509.0313,205.0013,327.0218,309.41
负债合计63,710.8977,504.3660,007.2673,572.7190,221.08
所有者权益
实收资本(或股本)313,864.01313,864.01313,864.01313,864.01313,864.01
资本公积32,427.4432,427.4432,427.4432,427.4432,427.44
减:库存股5,010.005,010.001,999.98----
其他综合收益-1,027.99-1,083.97-968.84-968.84-29.63
专项储备----------
盈余公积21,672.8421,672.8421,672.8421,672.8420,898.28
一般风险准备----------
未分配利润81,614.2974,969.6575,052.7366,744.8274,645.63
归属于母公司股东权益合计443,540.60436,839.97440,048.20433,740.28441,805.73
少数股东权益-485.37-380.26-275.19-422.7026.37
所有者权益(或股东权益)合计443,055.24436,459.71439,773.01433,317.58441,832.10
负债和所有者权益(或股东权益)总计506,766.13513,964.07499,780.28506,890.29532,053.18
下载全部历史数据到excel中 返回页顶