华泰股份

- 600308

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华泰股份(600308) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金168,683.66169,239.93207,371.31147,436.68
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款198,888.83--233,993.01290,387.04
应收票据105,576.7192,833.54104,527.62156,793.30
应收账款93,312.1299,523.10129,465.39133,593.74
应收款项融资--------
预付款项76,404.1062,129.9745,503.8439,559.62
其他应收款(合计)1,402.56--1,444.901,448.82
应收利息--------
应收股利--------
其他应收款1,402.561,078.641,444.901,448.82
买入返售金融资产--------
存货115,160.45102,805.24113,965.93103,953.15
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5,903.3224,330.5623,112.7115,409.23
流动资产合计566,442.91551,940.99625,391.69598,194.54
非流动资产
发放贷款及垫款--------
可供出售金融资产278.67600.00600.00600.00
持有至到期投资--------
长期应收款--------
长期股权投资16,927.6516,174.5816,814.4716,694.93
投资性房地产--------
在建工程(合计)22,633.50--41,230.5734,995.90
在建工程22,633.5046,733.6241,230.5734,995.90
工程物资--------
固定资产及清理(合计)733,136.93--744,174.35767,223.70
固定资产净额733,136.93723,817.70744,174.35767,223.70
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61,284.1762,448.4562,965.7763,341.08
开发支出--------
商誉--------
长期待摊费用276.34294.57312.79331.01
递延所得税资产2,071.173,642.814,345.044,672.61
其他非流动资产24,125.2420,833.5629,338.2330,804.94
非流动资产合计860,733.67874,545.29899,781.22918,664.17
资产总计1,427,176.581,426,486.281,525,172.911,516,858.71
流动负债
短期借款225,109.46231,906.57366,730.00348,396.99
交易性金融负债--------
应付票据及应付账款176,804.91--165,072.02170,404.05
应付票据19,853.9415,018.0911,787.4513,919.36
应付账款156,950.97138,261.08153,284.56156,484.68
预收款项34,571.8655,241.0323,459.1226,205.75
应付手续费及佣金--------
应付职工薪酬13,499.1114,542.7313,467.5512,049.26
应交税费25,458.9624,900.1112,373.4516,411.02
其他应付款(合计)8,639.99--6,095.026,046.07
应付利息--------
应付股利--------
其他应付款8,639.996,670.066,095.026,046.07
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49,956.5439,363.1043,804.3148,626.45
其他流动负债--------
流动负债合计534,040.84525,902.76631,001.47628,139.59
非流动负债
长期借款145,120.99172,308.33180,887.05190,260.71
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)3,221.01--6,347.475,940.46
长期应付款3,221.012,302.406,347.475,940.46
专项应付款--------
预计非流动负债--------
递延所得税负债2,670.163,920.713,902.411,172.19
长期递延收益6,047.677,104.657,113.926,735.37
其他非流动负债--------
非流动负债合计157,059.83185,636.08198,250.85204,108.73
负债合计691,100.68711,538.84829,252.32832,248.32
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14
资本公积224,376.71224,376.71224,376.71224,376.71
减:库存股--------
其他综合收益--------
专项储备4,370.742,649.212,763.553,158.96
盈余公积56,404.9450,709.2850,709.2850,709.28
一般风险准备--------
未分配利润312,624.95299,242.01280,520.57268,830.96
归属于母公司股东权益合计714,533.48693,733.35675,126.25663,832.04
少数股东权益21,542.4221,214.0920,794.3420,778.35
所有者权益(或股东权益)合计736,075.90714,947.44695,920.59684,610.39
负债和所有者权益(或股东权益)总计1,427,176.581,426,486.281,525,172.911,516,858.71
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