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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金12,568.766,308.994,854.666,936.1710,028.67
交易性金融资产----------
衍生金融资产----------
应收票据2,011.091,106.992,116.202,036.602,090.32
应收账款36,341.8054,571.8754,760.4753,102.3563,501.36
预付款项4,424.7416,475.9515,946.5913,932.9310,211.86
应收利息----------
应收股利----------
其他应收款33,492.5819,666.7119,249.8917,010.7315,511.87
买入返售金融资产----------
存货66,575.0892,488.3194,172.5699,809.7790,055.52
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790.601,048.972,292.522,486.912,275.21
流动资产合计156,204.64191,667.79193,392.89195,315.46193,674.82
非流动资产
发放贷款及垫款----------
可供出售金融资产2,031.922,577.082,577.082,308.612,308.61
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产552.802,056.522,060.23563.94567.66
固定资产净额61,965.5170,368.7871,381.4671,983.7072,974.05
在建工程858.102,190.582,324.571,634.511,881.66
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9,395.5010,305.6510,402.6910,497.1210,595.25
开发支出----------
商誉--410.76410.76410.76410.76
长期待摊费用1,428.401,449.291,610.571,778.411,940.07
递延所得税资产8,200.067,561.967,561.966,707.406,707.40
其他非流动资产3,978.934,233.964,233.964,233.964,233.96
非流动资产合计88,411.22101,154.58102,563.28100,118.42101,619.43
资产总计244,615.86292,822.36295,956.16295,433.88295,294.24
流动负债
短期借款39,464.1943,090.0042,450.0043,080.0046,870.00
交易性金融负债----------
应付票据----183.65183.65226.46
应付账款26,687.49--40,007.9636,561.8432,763.52
预收款项5,504.357,598.787,067.157,393.385,960.10
应付手续费及佣金----------
应付职工薪酬1,129.581,207.531,318.73997.381,198.34
应交税费1,972.872,142.102,160.242,941.223,486.52
应付利息43.82------8.64
应付股利----------
其他应付款4,810.8011,771.8111,890.178,018.864,800.32
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1,000.00400.001,900.003,000.003,100.00
其他流动负债----------
流动负债合计80,613.10106,113.08106,977.91102,176.3398,413.90
非流动负债
长期借款1,800.002,500.00800.00800.00800.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----101.73101.73101.73
预计非流动负债----------
递延所得税负债----------
长期递延收益7,300.286,978.976,958.797,641.918,017.39
其他非流动负债----------
非流动负债合计9,202.019,478.977,860.528,543.648,919.11
负债合计89,815.11115,592.06114,838.43110,719.97107,333.01
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124,442.55124,442.55124,278.10124,278.10124,278.10
减:库存股----------
其他综合收益-182.55-137.39-137.3994.1494.14
专项储备----------
盈余公积2,426.822,384.432,384.432,384.432,384.43
一般风险准备----------
未分配利润-16,571.83-4,394.59-842.081,863.594,848.84
归属于母公司股东权益合计153,999.99166,180.00169,568.06172,505.26175,490.51
少数股东权益800.7611,050.3111,549.6712,208.6612,470.73
所有者权益(或股东权益)合计154,800.75177,230.31181,117.73184,713.92187,961.23
负债和所有者权益(或股东权益)总计244,615.86292,822.36295,956.16295,433.88295,294.24
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