青海华鼎

- 600243

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
青海华鼎(600243) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金6,308.994,854.666,936.1710,028.678,573.65
交易性金融资产----------
衍生金融资产----------
应收票据1,106.992,116.202,036.602,090.322,176.37
应收账款54,571.8754,760.4753,102.3563,501.3676,306.32
预付款项16,475.9515,946.5913,932.9310,211.8614,681.94
应收利息----------
应收股利----------
其他应收款19,666.7119,249.8917,010.7315,511.876,475.56
买入返售金融资产----------
存货92,488.3194,172.5699,809.7790,055.5284,999.91
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1,048.972,292.522,486.912,275.212,200.30
流动资产合计191,667.79193,392.89195,315.46193,674.82195,414.05
非流动资产
发放贷款及垫款----------
可供出售金融资产2,577.082,577.082,308.612,308.612,214.47
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,056.522,060.23563.94567.66604.47
固定资产净额70,368.7871,381.4671,983.7072,974.0573,495.36
在建工程2,190.582,324.571,634.511,881.661,857.84
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10,305.6510,402.6910,497.1210,595.2510,663.53
开发支出----------
商誉410.76410.76410.76410.76410.76
长期待摊费用1,449.291,610.571,778.411,940.071,357.58
递延所得税资产7,561.967,561.966,707.406,707.407,801.66
其他非流动资产4,233.964,233.964,233.964,233.964,479.55
非流动资产合计101,154.58102,563.28100,118.42101,619.43102,885.21
资产总计292,822.36295,956.16295,433.88295,294.24298,299.27
流动负债
短期借款43,090.0042,450.0043,080.0046,870.0040,990.00
交易性金融负债----------
应付票据--183.65183.65226.46338.21
应付账款--40,007.9636,561.8432,763.5234,975.23
预收款项7,598.787,067.157,393.385,960.106,397.97
应付手续费及佣金----------
应付职工薪酬1,207.531,318.73997.381,198.34769.74
应交税费2,142.102,160.242,941.223,486.521,819.95
应付利息------8.64--
应付股利----------
其他应付款11,771.8111,890.178,018.864,800.3210,487.05
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400.001,900.003,000.003,100.003,900.00
其他流动负债--------23.09
流动负债合计106,113.08106,977.91102,176.3398,413.9099,701.24
非流动负债
长期借款2,500.00800.00800.00800.00--
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款--101.73101.73101.73101.73
预计非流动负债----------
递延所得税负债----------
长期递延收益6,978.976,958.797,641.918,017.399,630.92
其他非流动负债----------
非流动负债合计9,478.977,860.528,543.648,919.119,732.65
负债合计115,592.06114,838.43110,719.97107,333.01109,433.89
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,442.55124,278.10124,278.10124,278.10124,214.32
减:库存股----------
其他综合收益-137.39-137.3994.1494.14--
专项储备----------
盈余公积2,384.432,384.432,384.432,384.431,912.32
一般风险准备----------
未分配利润-4,394.59-842.081,863.594,848.846,527.98
归属于母公司股东权益合计166,180.00169,568.06172,505.26175,490.51176,539.61
少数股东权益11,050.3111,549.6712,208.6612,470.7312,325.76
所有者权益(或股东权益)合计177,230.31181,117.73184,713.92187,961.23188,865.38
负债和所有者权益(或股东权益)总计292,822.36295,956.16295,433.88295,294.24298,299.27
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