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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华泰股份(600308) 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144,960.44198,744.62185,315.82149,744.49154,666.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款225,909.82211,670.99215,029.31184,314.35192,750.72
应收票据118,242.37103,737.40114,774.8697,188.68114,692.37
应收账款107,667.44107,933.60100,254.4587,125.6778,058.35
预付款项54,860.7637,938.5660,546.8252,471.8462,705.62
应收利息----------
应收股利----------
其他应收款--1,129.30--1,432.611,681.91
买入返售金融资产----------
存货127,158.26136,156.00156,824.55154,276.21145,438.16
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12,792.8413,000.346,643.057,567.506,201.82
流动资产合计566,940.09598,639.81625,832.67549,807.01563,444.50
非流动资产
发放贷款及垫款----------
可供出售金融资产--------278.67
持有至到期投资----------
长期应收款----------
长期股权投资13,015.3314,234.6314,260.2715,825.4416,088.59
投资性房地产----------
固定资产净额--529,011.03--658,353.15672,808.24
在建工程--230,845.54--103,764.1356,393.28
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58,175.3157,596.8758,124.9458,625.9762,678.18
开发支出----------
商誉----------
长期待摊费用148.78167.00185.23203.45221.67
递延所得税资产2,885.912,813.243,023.103,358.471,006.63
其他非流动资产14,166.2623,121.9016,329.8217,349.4014,423.09
非流动资产合计847,936.87857,790.22839,930.55857,480.02823,898.35
资产总计1,414,876.971,456,430.031,465,763.221,407,287.031,387,342.85
流动负债
短期借款217,905.74248,799.07247,669.91205,184.36168,950.00
交易性金融负债----------
应付票据及应付账款181,120.67204,237.85193,324.49187,255.12163,318.75
应付票据12,463.5624,633.29--13,318.32--
应付账款168,657.11179,604.57--173,936.80--
预收款项35,592.8518,766.6023,657.4718,560.7047,512.06
应付手续费及佣金----------
应付职工薪酬11,834.8414,930.1416,569.2016,397.5417,861.77
应交税费21,417.9912,409.5417,231.3415,908.8416,547.82
应付利息275.36296.70327.36237.59--
应付股利----------
其他应付款--9,273.30--9,474.669,023.59
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75,745.19106,694.0045,646.0046,375.4132,274.31
其他流动负债----------
流动负债合计553,030.55615,407.20553,504.09499,394.22455,488.30
非流动负债
长期借款27,954.6527,405.8495,326.84102,726.84128,648.65
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,265.752,287.051,088.361,105.891,103.83
长期递延收益13,943.4714,386.4314,444.9014,600.5619,348.08
其他非流动负债----------
非流动负债合计44,163.8744,079.32110,860.09118,433.29149,100.56
负债合计597,194.42659,486.53664,364.18617,827.50604,588.86
所有者权益
实收资本(或股本)116,756.14116,756.14116,756.14116,756.14116,756.14
资本公积224,376.71224,376.71224,376.71224,376.71224,376.71
减:库存股----------
其他综合收益----------
专项储备7,549.037,107.49--6,026.635,713.55
盈余公积61,809.0861,809.0861,809.0861,809.0856,404.94
一般风险准备----6,576.47----
未分配利润387,112.15366,200.91370,615.52358,811.82357,280.61
归属于母公司股东权益合计797,603.12776,250.33780,133.92767,780.37760,531.95
少数股东权益20,079.4320,693.1721,265.1221,679.1522,222.04
所有者权益(或股东权益)合计817,682.55796,943.50801,399.04789,459.53782,753.99
负债和所有者权益(或股东权益)总计1,414,876.971,456,430.031,465,763.221,407,287.031,387,342.85
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