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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金88,757.2186,425.6179,070.33108,328.6591,594.62
交易性金融资产96,787.8297,996.8595,939.66353.49--
衍生金融资产----------
应收票据及应收账款194,083.96193,875.62188,211.06208,944.49273,966.57
应收票据1,209.792,749.786,387.277,370.133,085.03
应收账款192,874.17191,125.84181,823.79201,574.36270,881.54
应收款项融资----------
预付款项58,916.0761,941.8051,647.9342,451.1672,039.89
其他应收款(合计)24,375.1023,022.1630,263.2123,959.3734,473.22
应收利息--------555.00
应收股利----------
其他应收款--23,022.16--23,959.37--
买入返售金融资产----------
存货79,940.5374,938.4071,685.5268,672.46100,958.16
划分为持有待售的资产----------
一年内到期的非流动资产5,070.864,893.614,779.084,932.847,246.32
待摊费用----------
待处理流动资产损益----------
其他流动资产9,053.4912,043.5912,592.6933,129.1971,350.14
流动资产合计556,985.05555,137.64554,192.70490,771.66651,628.92
非流动资产
发放贷款及垫款----------
可供出售金融资产------117,899.79120,724.61
持有至到期投资----------
长期应收款2,812.012,805.142,449.622,468.872,498.67
长期股权投资172,280.62163,547.84164,069.18145,742.51133,110.73
投资性房地产16,233.3416,329.9916,426.7616,572.3516,854.71
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)39,789.1440,397.6641,086.8742,143.3142,986.37
固定资产净额--40,397.66--42,143.3142,986.37
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60,539.2363,744.5965,425.0968,770.8366,534.69
开发支出31,811.2929,237.7126,532.8023,511.9025,191.77
商誉81,242.5879,148.0977,659.5479,031.3080,802.68
长期待摊费用202.95189.48208.64218.36184.01
递延所得税资产9,334.999,299.408,401.158,696.998,951.44
其他非流动资产18,139.7018,139.7017,637.5017,639.704,439.70
非流动资产合计459,209.07449,662.81445,951.78522,695.91502,279.39
资产总计1,016,194.121,004,800.451,000,144.491,013,467.561,153,908.31
流动负债
短期借款151,555.32155,244.18151,185.64180,740.73218,987.65
交易性金融负债----2,661.4714,948.3319,117.37
应付票据及应付账款137,985.76136,282.98137,378.95128,692.95211,866.12
应付票据26,573.0819,986.88--21,622.55--
应付账款111,412.68116,296.10--107,070.40--
预收款项47,516.8446,016.2240,850.3251,263.6848,132.22
应付手续费及佣金----------
应付职工薪酬10,617.709,632.2110,927.8013,206.609,405.74
应交税费5,315.403,872.593,341.054,211.767,751.82
其他应付款(合计)13,825.1114,154.9114,686.3412,597.2216,315.73
应付利息1,411.65878.771,552.14949.10333.33
应付股利0.450.460.450.460.47
其他应付款--13,275.68--11,647.65--
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10,857.6211,672.288,146.0717,145.76--
其他流动负债5,358.838,562.697,307.256,709.3911,923.76
流动负债合计383,032.58385,438.05394,658.59429,516.41543,500.42
非流动负债
长期借款----------
应付债券40,584.1539,539.4732,307.3932,507.1732,331.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,161.0517,161.0516,666.6716,666.6710,812.42
长期应付款--17,161.05--16,666.6710,812.42
专项应付款----------
预计非流动负债122.30119.40116.55118.95175.70
递延所得税负债2,797.162,975.412,972.142,824.492,844.40
长期递延收益5,027.155,304.915,574.565,856.416,174.45
其他非流动负债----------
非流动负债合计65,691.8165,100.2357,637.3157,973.6852,338.78
负债合计448,724.40450,538.29452,295.91487,490.09595,839.19
所有者权益
实收资本(或股本)109,874.34110,231.84110,231.84110,231.84110,231.84
资本公积255,003.53257,284.93255,452.81254,838.29254,960.00
减:库存股247.392,183.972,183.972,183.973,940.77
其他综合收益3,774.111,505.64-475.45644.861,034.36
专项储备----------
盈余公积18,685.0718,685.0718,685.0718,685.0718,657.76
一般风险准备----------
未分配利润111,678.79101,984.72104,039.1083,227.27110,952.84
归属于母公司股东权益合计499,378.54488,118.33486,359.49466,053.45492,506.12
少数股东权益68,091.1866,143.8461,489.0959,924.0265,563.00
所有者权益(或股东权益)合计567,469.72554,262.17547,848.58525,977.47558,069.12
负债和所有者权益(或股东权益)总计1,016,194.121,004,800.451,000,144.491,013,467.561,153,908.31
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