华胜天成

- 600410

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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 
华胜天成(600410) 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193,822.32152,439.19208,125.21276,373.21
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款313,730.86--252,716.79--
应收票据20,724.3216,617.217,944.989,667.91
应收账款293,006.54266,495.08244,771.81213,467.96
预付款项41,973.7085,074.8668,266.8648,285.63
应收利息745.37------
应收股利--------
其他应收款27,908.0319,788.0514,529.9713,810.34
买入返售金融资产--------
存货74,018.0789,229.67110,965.20126,677.51
划分为持有待售的资产--------
一年内到期的非流动资产6,922.603,538.453,582.388,885.32
待摊费用--------
待处理流动资产损益--------
其他流动资产92,205.16117,828.7066,437.0667,614.40
流动资产合计751,326.11751,011.21724,623.48764,782.27
非流动资产
发放贷款及垫款--------
可供出售金融资产110,566.58108,535.8196,125.0239,932.51
持有至到期投资--------
长期应收款277.92333.68273.57327.04
长期股权投资91,421.5179,345.3564,255.1141,653.37
投资性房地产17,168.7813,408.8713,490.3613,668.04
固定资产净额45,692.0047,697.6448,294.7948,162.50
在建工程----6.88--
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61,847.1350,624.4153,638.1451,655.68
开发支出28,420.1526,490.6224,948.7725,527.96
商誉78,585.1591,649.2093,288.2321,727.73
长期待摊费用269.13156.01263.48370.10
递延所得税资产8,954.818,922.148,191.367,594.14
其他非流动资产10,114.701,014.701,014.701,014.70
非流动资产合计453,317.85428,178.42403,790.40251,633.78
资产总计1,204,643.961,179,189.631,128,413.881,016,416.05
流动负债
短期借款224,466.28220,803.12169,213.67109,798.65
交易性金融负债9,808.805,857.215,954.21--
应付票据及应付账款191,540.41--180,028.82--
应付票据48,248.3760,769.5250,044.3826,114.89
应付账款143,292.04120,032.39129,984.44118,596.25
预收款项39,318.5249,047.5056,902.7964,434.34
应付手续费及佣金--------
应付职工薪酬11,471.206,466.536,449.165,405.80
应交税费3,101.386,958.803,440.663,443.44
应付利息4,537.572,870.641,566.03260.77
应付股利0.480.490.500.51
其他应付款18,225.1416,186.8218,440.0814,131.29
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89,938.1289,879.1789,840.00--
其他流动负债15,986.6614,827.8410,714.207,254.82
流动负债合计608,394.58593,700.05542,550.12349,440.76
非流动负债
长期借款--------
应付债券20,494.6420,578.7029,068.18119,196.05
长期应付款12,012.42------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债167.15177.262,132.831,872.58
递延所得税负债2,838.91778.30773.10803.21
长期递延收益7,773.198,433.247,837.668,050.87
其他非流动负债5,622.405,666.105,652.51--
非流动负债合计48,908.7135,633.6045,464.28129,922.71
负债合计657,303.30629,333.66588,014.40479,363.47
所有者权益
实收资本(或股本)110,284.06110,284.12110,448.42110,448.42
资本公积253,717.23255,920.86257,659.81258,897.46
减:库存股5,950.182,031.983,881.033,886.83
其他综合收益-2,689.49-2,722.90-59.771,200.02
专项储备--------
盈余公积18,657.7618,657.7618,657.7618,657.76
一般风险准备--------
未分配利润112,781.59109,965.49106,335.5093,486.09
归属于母公司股东权益合计487,411.06490,620.77490,058.94479,707.00
少数股东权益59,929.6159,235.2050,340.5457,345.57
所有者权益(或股东权益)合计547,340.67549,855.97540,399.49537,052.57
负债和所有者权益(或股东权益)总计1,204,643.961,179,189.631,128,413.881,016,416.05
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