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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华建集团(600629) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金117,917.3292,987.87139,949.37110,468.75110,044.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款222,052.84200,256.91221,588.71220,316.94211,334.87
应收票据7,657.178,695.0414,049.5111,305.049,004.35
应收账款214,395.67191,561.87207,539.20209,011.90202,330.53
应收款项融资----------
预付款项3,957.116,925.492,137.824,756.712,710.15
其他应收款(合计)34,388.7923,337.1418,696.2622,841.2820,670.96
应收利息------2.7396.27
应收股利----------
其他应收款34,388.79--18,696.26--20,574.69
买入返售金融资产----------
存货220,274.84238,414.22315,104.84278,786.93252,765.47
划分为持有待售的资产--41,820.97------
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5,694.135,016.466,404.055,115.515,077.66
流动资产合计803,171.33750,850.56703,881.04642,286.11602,603.14
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19,448.9423,338.7323,338.73----
长期股权投资35,999.4335,671.7035,005.4628,375.6627,815.61
投资性房地产8,369.348,431.738,494.138,556.538,618.92
在建工程(合计)1,969.241,875.681,945.491,963.061,653.18
在建工程1,969.24--1,945.49--1,653.18
工程物资----------
固定资产及清理(合计)95,292.3096,301.57123,651.32119,732.04119,458.73
固定资产净额95,292.30--123,651.32--119,458.73
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12,493.2512,945.2114,670.8410,110.9210,033.33
开发支出4,241.704,101.053,886.223,308.993,273.15
商誉17,632.0316,906.7421,533.9120,460.6319,710.92
长期待摊费用3,629.014,353.705,069.744,874.836,476.98
递延所得税资产8,118.356,782.407,241.285,569.415,496.82
其他非流动资产----------
非流动资产合计283,224.95283,535.17318,377.76276,093.44267,829.03
资产总计1,086,396.281,034,385.741,022,258.80918,379.55870,432.17
流动负债
短期借款75,383.1168,313.1754,005.5758,225.6955,243.03
交易性金融负债----------
应付票据及应付账款384,198.84332,429.16325,076.52291,050.14260,231.31
应付票据--------400.00
应付账款384,198.84332,429.16325,076.52291,050.14259,831.31
预收款项----157,821.01126,870.48132,572.05
应付手续费及佣金----------
应付职工薪酬26,155.1517,188.7460,887.2749,182.5139,225.25
应交税费15,634.3716,265.7422,436.6610,697.569,451.40
其他应付款(合计)43,798.0343,973.4745,564.4939,883.3441,202.59
应付利息------125.89110.50
应付股利1,409.43--2,930.011,139.62276.42
其他应付款42,388.59--42,634.49--40,815.66
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----6,288.635,036.425,171.03
其他流动负债----------
流动负债合计728,987.19679,749.32672,080.15580,946.13543,096.65
非流动负债
长期借款17,451.0713,453.5415,029.1121,762.8121,769.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,804.801,937.784,817.633,045.473,079.49
长期递延收益2,572.242,539.322,668.012,555.302,240.31
其他非流动负债----------
非流动负债合计21,828.1017,930.6422,514.7527,363.5727,088.93
负债合计750,815.29697,679.96694,594.90608,309.71570,185.58
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144,862.43147,136.25146,298.84144,900.06144,064.98
减:库存股----------
其他综合收益4,282.864,041.384,075.734,465.613,577.29
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143,766.54131,189.47127,264.74122,801.71117,207.00
归属于母公司股东权益合计307,640.35297,095.62292,367.83286,895.91279,577.78
少数股东权益27,940.6439,610.1635,296.0623,173.9420,668.82
所有者权益(或股东权益)合计335,580.99336,705.77327,663.89310,069.84300,246.59
负债和所有者权益(或股东权益)总计1,086,396.281,034,385.741,022,258.80918,379.55870,432.17
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