华菱星马

- 600375

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华菱星马(600375) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金242,625.62252,686.54310,752.39274,281.06312,057.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款248,588.88198,639.68260,453.04294,838.69320,609.69
应收票据95.0095.005,257.616,273.3712,228.89
应收账款248,493.88198,544.68255,195.43288,565.32308,380.81
应收款项融资19,569.7534,193.59------
预付款项6,299.396,383.468,360.775,761.695,680.73
其他应收款(合计)7,413.568,331.497,034.159,701.796,553.73
应收利息----------
应收股利----------
其他应收款--8,331.49--9,701.79--
买入返售金融资产----------
存货235,025.63189,922.60170,161.70169,392.48189,276.43
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8,577.055,815.456,529.526,569.496,118.23
流动资产合计768,099.89695,972.80763,291.57760,545.19840,296.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款75,082.5284,211.0689,401.3786,070.3477,844.49
长期股权投资214.44219.85245.00----
投资性房地产128.72130.34131.95133.84136.26
在建工程(合计)41,824.3138,313.8547,685.6042,019.4831,542.60
在建工程--38,313.85--42,019.48--
工程物资----------
固定资产及清理(合计)294,799.83302,234.14280,591.88287,996.17313,922.07
固定资产净额--302,234.14--287,996.17--
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86,192.0087,844.7874,882.5376,406.5380,555.96
开发支出27,452.7524,904.6734,813.8629,190.2624,250.07
商誉----------
长期待摊费用579.09589.42601.31601.20610.45
递延所得税资产3,107.903,107.902,535.362,598.041,231.94
其他非流动资产3,252.853,029.7910,070.406,453.784,832.06
非流动资产合计535,134.41547,085.79540,959.28531,469.64534,925.89
资产总计1,303,234.301,243,058.591,304,250.851,292,014.831,375,222.14
流动负债
短期借款261,577.89261,417.22344,287.44326,670.14404,030.71
交易性金融负债----------
应付票据及应付账款596,888.78526,563.39525,525.79525,823.20535,174.38
应付票据308,325.52285,605.68247,354.18237,151.58--
应付账款288,563.26240,957.71278,171.61288,671.62--
预收款项--6,759.426,907.766,768.886,862.15
应付手续费及佣金----------
应付职工薪酬2,660.273,181.841,805.591,937.663,117.14
应交税费1,731.326,518.122,917.873,180.633,649.69
其他应付款(合计)19,506.3019,258.5019,548.9619,214.8618,550.38
应付利息----360.49394.44341.24
应付股利----------
其他应付款--19,258.50--18,820.42--
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81,362.8882,162.0942,016.7948,093.9546,737.37
其他流动负债9,354.158,176.649,924.688,945.139,722.46
流动负债合计981,531.29914,037.23952,934.87940,634.451,027,844.28
非流动负债
长期借款500.58500.5830,500.0030,500.0030,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,510.6818,016.5513,619.4611,251.637,748.78
长期应付款--18,016.55--11,251.63--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益19,403.5919,000.0518,962.7019,365.2021,460.52
其他非流动负债----------
非流动负债合计41,414.8537,517.1863,082.1661,116.8359,209.30
负债合计1,022,946.14951,554.411,016,017.031,001,751.281,087,053.58
所有者权益
实收资本(或股本)55,574.0655,574.0655,574.0655,574.0655,574.06
资本公积266,692.51266,692.51266,692.51266,692.51266,692.51
减:库存股----------
其他综合收益-112.96-100.18-111.46-88.36-71.92
专项储备161.3777.5694.4564.9944.38
盈余公积10,226.6810,226.6810,226.6810,226.6810,226.68
一般风险准备----------
未分配利润-58,077.91-47,109.62-50,407.29-48,579.70-50,840.66
归属于母公司股东权益合计274,463.75285,361.00282,068.95283,890.17281,625.05
少数股东权益5,824.416,143.186,164.876,373.386,543.51
所有者权益(或股东权益)合计280,288.16291,504.18288,233.82290,263.55288,168.56
负债和所有者权益(或股东权益)总计1,303,234.301,243,058.591,304,250.851,292,014.831,375,222.14
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