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 
华建集团(600629) 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110,468.75110,044.04117,327.80165,204.87113,783.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款220,316.94211,334.87189,562.96202,165.84177,032.28
应收票据11,305.049,004.359,065.649,361.875,960.62
应收账款209,011.90202,330.53180,497.33192,803.97171,071.66
应收款项融资----------
预付款项4,756.712,710.153,482.231,923.573,624.97
其他应收款(合计)22,841.2820,670.9620,812.6916,072.9223,259.55
应收利息2.7396.27155.6596.0971.02
应收股利----------
其他应收款--20,574.69--15,976.84--
买入返售金融资产----------
存货278,786.93252,765.47247,271.32218,107.41239,115.34
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5,115.515,077.665,155.525,214.454,611.92
流动资产合计642,286.11602,603.14583,612.52608,689.07561,427.86
非流动资产
发放贷款及垫款----------
可供出售金融资产------47,074.5041,429.45
持有至到期投资----------
长期应收款----------
长期股权投资28,375.6627,815.6123,865.8523,098.2922,855.59
投资性房地产8,556.538,618.928,224.548,743.718,662.17
在建工程(合计)1,963.061,653.181,317.53549.11421.49
在建工程--1,653.18--549.11421.49
工程物资----------
固定资产及清理(合计)119,732.04119,458.73116,291.64117,015.60116,781.67
固定资产净额--119,458.73--117,015.60116,781.67
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10,110.9210,033.339,382.879,656.398,399.75
开发支出3,308.993,273.153,281.903,099.912,342.90
商誉20,460.6319,710.9218,902.8019,203.5323,261.15
长期待摊费用4,874.836,476.985,694.636,330.147,003.47
递延所得税资产5,569.415,496.825,023.035,024.724,613.58
其他非流动资产----------
非流动资产合计276,093.44267,829.03252,085.67239,795.90235,771.22
资产总计918,379.55870,432.17835,698.18848,484.97797,199.08
流动负债
短期借款58,225.6955,243.0353,296.9243,431.6058,618.83
交易性金融负债----------
应付票据及应付账款291,050.14260,231.31239,747.67248,069.39205,955.87
应付票据--400.00------
应付账款291,050.14259,831.31--248,069.39--
预收款项126,870.48132,572.05136,120.74131,121.15129,805.79
应付手续费及佣金----------
应付职工薪酬49,182.5139,225.2526,614.1263,594.8147,656.67
应交税费10,697.569,451.408,173.7311,807.1410,863.38
其他应付款(合计)39,883.3441,202.5938,243.1525,974.3325,437.69
应付利息125.89110.5080.64115.4291.84
应付股利1,139.62276.42809.83809.83274.49
其他应付款--40,815.66--25,049.08--
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5,036.425,171.037,823.857,954.90129.31
其他流动负债----------
流动负债合计580,946.13543,096.65510,020.18531,953.32478,467.55
非流动负债
长期借款21,762.8121,769.1224,505.7124,559.4333,336.71
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3,045.473,079.492,107.642,127.252,163.35
长期递延收益2,555.302,240.312,311.562,484.692,049.52
其他非流动负债----------
非流动负债合计27,363.5727,088.9328,924.9129,171.3837,549.58
负债合计608,309.71570,185.58538,945.09561,124.69516,017.12
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144,900.06144,064.98143,133.00143,133.00143,133.00
减:库存股----------
其他综合收益4,465.613,577.293,928.394,189.284,372.83
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122,801.71117,207.00116,505.61107,718.23102,152.62
归属于母公司股东权益合计286,895.91279,577.78278,295.52269,769.02264,386.96
少数股东权益23,173.9420,668.8218,457.5817,591.2516,795.00
所有者权益(或股东权益)合计310,069.84300,246.59296,753.10287,360.27281,181.96
负债和所有者权益(或股东权益)总计918,379.55870,432.17835,698.18848,484.97797,199.08
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