华建集团

- 600629

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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 
华建集团(600629) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金110,044.04117,327.80165,204.87113,783.80114,709.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款211,334.87189,562.96202,165.84177,032.28168,140.05
应收票据9,004.359,065.649,361.875,960.625,286.18
应收账款202,330.53180,497.33192,803.97171,071.66162,853.86
预付款项2,710.153,482.231,923.573,624.973,582.52
应收利息96.27155.6596.0971.0273.31
应收股利----------
其他应收款20,574.69--15,976.84--19,713.47
买入返售金融资产----------
存货252,765.47247,271.32218,107.41239,115.34229,959.47
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5,077.665,155.525,214.454,611.925,004.61
流动资产合计602,603.14583,612.52608,689.07561,427.86541,183.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----47,074.5041,429.4525,458.87
持有至到期投资----------
长期应收款----------
长期股权投资27,815.6123,865.8523,098.2922,855.5922,145.71
投资性房地产8,618.928,224.548,743.718,662.178,723.59
固定资产净额119,458.73--117,015.60116,781.67117,679.89
在建工程1,653.18--549.11421.49231.70
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10,033.339,382.879,656.398,399.757,834.38
开发支出3,273.153,281.903,099.912,342.901,746.20
商誉19,710.9218,902.8019,203.5323,261.1522,498.80
长期待摊费用6,476.985,694.636,330.147,003.477,761.59
递延所得税资产5,496.825,023.035,024.724,613.584,479.95
其他非流动资产----------
非流动资产合计267,829.03252,085.67239,795.90235,771.22218,560.68
资产总计870,432.17835,698.18848,484.97797,199.08759,743.90
流动负债
短期借款55,243.0353,296.9243,431.6058,618.8348,246.48
交易性金融负债----------
应付票据及应付账款260,231.31239,747.67248,069.39205,955.87201,715.29
应付票据400.00--------
应付账款259,831.31--248,069.39--201,715.29
预收款项132,572.05136,120.74131,121.15129,805.79130,941.91
应付手续费及佣金----------
应付职工薪酬39,225.2526,614.1263,594.8147,656.6737,195.44
应交税费9,451.408,173.7311,807.1410,863.3810,622.39
应付利息110.5080.64115.4291.8492.30
应付股利276.42809.83809.83274.49274.49
其他应付款40,815.66--25,049.08--21,178.82
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5,171.037,823.857,954.90129.31354.90
其他流动负债----------
流动负债合计543,096.65510,020.18531,953.32478,467.55450,622.03
非流动负债
长期借款21,769.1224,505.7124,559.4333,336.7131,971.91
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3,079.492,107.642,127.252,163.352,194.81
长期递延收益2,240.312,311.562,484.692,049.522,192.62
其他非流动负债----------
非流动负债合计27,088.9328,924.9129,171.3837,549.5836,359.33
负债合计570,185.58538,945.09561,124.69516,017.12486,981.36
所有者权益
实收资本(或股本)5,882.355,882.355,882.355,882.355,882.35
资本公积144,064.98143,133.00143,133.00143,133.00143,133.00
减:库存股----------
其他综合收益3,577.293,928.394,189.284,372.832,958.15
专项储备----------
盈余公积8,846.168,846.168,846.168,846.168,846.16
一般风险准备----------
未分配利润117,207.00116,505.61107,718.23102,152.6296,129.23
归属于母公司股东权益合计279,577.78278,295.52269,769.02264,386.96256,948.89
少数股东权益20,668.8218,457.5817,591.2516,795.0015,813.65
所有者权益(或股东权益)合计300,246.59296,753.10287,360.27281,181.96272,762.54
负债和所有者权益(或股东权益)总计870,432.17835,698.18848,484.97797,199.08759,743.90
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