*ST华源

- 600726

-

-  -

-
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 
*ST华源(600726) 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166,457.17181,138.32133,123.49175,654.04164,931.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款170,168.00171,692.55164,747.11172,517.78152,097.95
应收票据44,662.5631,726.1651,235.8050,550.7233,034.98
应收账款125,505.45139,966.39113,511.31121,967.06119,062.97
应收款项融资----------
预付款项11,786.074,986.783,341.042,509.336,543.60
其他应收款(合计)3,024.324,146.864,776.323,895.788,849.13
应收利息----------
应收股利----------
其他应收款--4,146.86--3,895.788,849.13
买入返售金融资产----------
存货48,040.4547,793.1746,553.0944,733.8646,742.22
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12,443.7514,995.5314,394.6821,307.6519,424.98
流动资产合计411,919.77424,753.20366,935.73420,618.44398,589.48
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,666.0425,364.71
持有至到期投资----------
长期应收款----------
长期股权投资173,418.81171,994.92171,606.67169,391.58142,864.00
投资性房地产1,029.551,045.611,061.671,077.731,093.80
在建工程(合计)45,767.8548,491.4748,005.1447,881.6334,405.61
在建工程--48,224.21--47,776.5534,405.61
工程物资--267.26--105.08--
固定资产及清理(合计)1,672,166.961,700,810.301,737,449.411,774,270.841,732,372.06
固定资产净额--1,700,810.30--1,774,270.841,732,372.06
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63,098.5563,263.6663,502.9163,720.6263,120.84
开发支出----------
商誉22,101.4522,101.4522,101.4522,101.4522,101.45
长期待摊费用350.17361.70389.34400.87428.51
递延所得税资产9,951.4310,005.6110,059.6610,173.159,036.68
其他非流动资产58.709.439.379.330.28
非流动资产合计1,991,009.512,021,750.192,057,851.682,092,693.252,030,787.93
资产总计2,402,929.282,446,503.392,424,787.402,513,311.692,429,377.41
流动负债
短期借款817,602.60819,602.60806,827.08834,494.34953,588.93
交易性金融负债----------
应付票据及应付账款282,240.97364,957.86356,854.26355,925.59235,729.20
应付票据108,731.29210,352.72--83,329.09--
应付账款173,509.68154,605.14--272,596.49--
预收款项25,707.604,746.319,359.5178,248.5719,265.08
应付手续费及佣金----------
应付职工薪酬4,608.368,983.429,359.459,306.179,788.61
应交税费6,743.907,099.525,452.326,520.433,801.57
其他应付款(合计)26,225.4133,703.0438,101.1643,363.7549,336.64
应付利息2,877.312,706.821,768.013,195.434,796.44
应付股利1,379.47815.34855.40855.401,855.40
其他应付款--30,180.88--39,312.91--
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368,766.17287,776.64194,379.46137,529.46124,027.61
其他流动负债------1,685.502,147.48
流动负债合计1,531,895.021,526,869.391,420,333.241,467,073.821,397,685.12
非流动负债
长期借款625,547.70645,018.24713,164.80769,663.80730,473.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,584.2018,796.4918,397.1318,339.0814,773.67
长期应付款--------14,773.67
专项应付款--18,796.49--18,339.08--
预计非流动负债----------
递延所得税负债290.83290.83290.83290.83304.42
长期递延收益64,594.9567,097.6570,006.7673,082.3673,045.50
其他非流动负债----------
非流动负债合计709,017.67731,203.21801,859.51861,376.07818,596.82
负债合计2,240,912.692,258,072.602,222,192.752,328,449.882,216,281.94
所有者权益
实收资本(或股本)196,667.52196,667.52196,667.52196,667.52196,667.52
资本公积171,243.77171,047.63170,803.21170,803.21168,916.32
减:库存股----------
其他综合收益-52.51-52.51-52.93-52.93-37.66
专项储备9,521.559,283.628,958.658,384.447,908.60
盈余公积12,545.5212,545.5212,545.5212,545.5212,545.52
一般风险准备----------
未分配利润-252,243.03-229,778.39-216,565.98-231,032.48-207,173.98
归属于母公司股东权益合计137,682.81159,713.38172,355.98157,315.27178,826.32
少数股东权益24,333.7828,717.4130,238.6727,546.5434,269.15
所有者权益(或股东权益)合计162,016.59188,430.79202,594.65184,861.81213,095.47
负债和所有者权益(或股东权益)总计2,402,929.282,446,503.392,424,787.402,513,311.692,429,377.41
下载全部历史数据到excel中 返回页顶