海欣股份

- 600851

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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 
海欣股份(600851) 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24,188.8332,199.7841,964.8133,545.5933,492.92
交易性金融资产1,641.992,049.461,385.6212,147.189,938.90
衍生金融资产----------
应收票据及应收账款24,893.4720,707.6918,433.8618,296.5824,285.18
应收票据156.35171.80197.89471.21118.25
应收账款24,737.1220,535.8918,235.9717,825.3724,166.93
应收款项融资----------
预付款项5,622.971,697.461,314.172,461.312,399.82
其他应收款(合计)5,981.0714,106.997,010.886,540.734,189.91
应收利息----------
应收股利--3,421.602,924.922,924.92--
其他应收款--10,685.39--3,615.814,189.91
买入返售金融资产----------
存货15,034.8016,223.0515,113.1914,508.2915,201.53
划分为持有待售的资产----------
一年内到期的非流动资产--------1,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,906.325,325.951,489.581,731.391,058.41
流动资产合计83,269.4592,310.3986,712.1089,231.0791,566.66
非流动资产
发放贷款及垫款----------
可供出售金融资产------142,751.20142,171.36
持有至到期投资----------
长期应收款----------
长期股权投资96,780.4094,067.2193,477.7991,209.8295,941.19
投资性房地产71,769.3971,853.9571,853.9571,853.9554,311.68
在建工程(合计)12,743.279,122.4426,198.8224,096.7821,705.29
在建工程--9,122.44--24,096.7821,705.29
工程物资----------
固定资产及清理(合计)36,276.4636,834.6521,614.7522,104.5528,211.22
固定资产净额--36,409.99--21,679.8928,211.22
固定资产清理--424.66--424.66--
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1,758.161,778.631,934.591,960.841,970.18
开发支出7,540.237,343.646,907.966,416.656,107.65
商誉----------
长期待摊费用486.60523.10464.32390.40388.66
递延所得税资产976.74976.74967.71929.281,091.86
其他非流动资产8,500.008,500.008,500.00----
非流动资产合计417,265.26431,549.90425,515.92361,713.47351,899.08
资产总计500,534.71523,860.29512,228.02450,944.54443,465.74
流动负债
短期借款8,200.006,848.729,000.009,000.007,600.00
交易性金融负债----------
应付票据及应付账款12,053.979,940.578,265.449,789.1312,488.10
应付票据----------
应付账款12,053.979,940.57--9,789.13--
预收款项4,033.734,633.763,162.753,275.564,339.13
应付手续费及佣金----------
应付职工薪酬1,980.311,342.471,202.042,559.792,088.41
应交税费2,282.823,019.352,308.954,191.332,501.94
其他应付款(合计)13,931.3521,381.2117,609.9312,523.7019,154.81
应付利息13.4415.0514.9120.0417.84
应付股利104.674,870.48104.67104.67104.67
其他应付款--16,495.68--12,398.99--
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4,056.413,352.562,973.592,973.593,663.81
其他流动负债----------
流动负债合计46,538.5950,518.6444,522.6944,313.1151,836.19
非流动负债
长期借款--2,183.634,056.414,056.415,536.19
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,200.001,200.001,998.941,998.94888.94
长期应付款--1,200.00--1,200.00888.94
专项应付款------798.94--
预计非流动负债----------
递延所得税负债49,484.7554,527.3252,788.9437,941.1534,384.68
长期递延收益410.00138.00128.00110.00110.00
其他非流动负债----------
非流动负债合计51,094.7558,048.9558,972.2944,106.5040,919.81
负债合计97,633.35108,567.58103,494.9988,419.6192,756.01
所有者权益
实收资本(或股本)120,705.67120,705.67120,705.67120,705.67120,705.67
资本公积42,391.2542,391.2542,571.7642,571.7643,430.07
减:库存股----------
其他综合收益125,159.09140,120.80134,799.1490,452.7084,243.59
专项储备48,414.71--------
盈余公积--48,414.7148,414.7148,414.7147,450.43
一般风险准备----------
未分配利润45,085.2342,465.4641,991.6539,923.6037,741.45
归属于母公司股东权益合计381,755.96394,097.89388,482.93342,068.44333,571.21
少数股东权益21,145.4021,194.8220,250.1020,456.4917,138.52
所有者权益(或股东权益)合计402,901.36415,292.71408,733.03362,524.93350,709.74
负债和所有者权益(或股东权益)总计500,534.71523,860.29512,228.02450,944.54443,465.74
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