际华集团

- 601718

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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 
际华集团(601718) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金484,488.42467,725.05515,830.78528,176.60
交易性金融资产7.809.139.138.05
衍生金融资产--------
应收票据及应收账款--------
应收票据26,579.4025,278.9118,611.5017,280.61
应收账款86,252.6960,647.2763,152.5068,227.15
预付款项75,609.66128,751.8586,653.8596,148.96
应收利息2,117.051,618.112,604.752,374.87
应收股利----31.66--
其他应收款27,558.7534,104.7035,365.7332,984.13
买入返售金融资产--------
存货345,260.04270,577.38286,748.43221,319.84
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3,082.5782.5782.5782.57
流动资产合计1,050,956.39988,794.981,009,090.89966,602.79
非流动资产
发放贷款及垫款--------
可供出售金融资产6,475.807,231.547,231.547,197.91
持有至到期投资2,081.452,067.442,319.852,937.51
长期应收款20,155.9425,954.7326,004.7325,759.94
长期股权投资4,872.964,872.964,872.964,872.96
投资性房地产13,198.9213,286.3513,373.448,322.48
固定资产净额200,741.86197,713.47197,960.95198,539.27
在建工程47,592.9330,108.2218,069.218,509.01
工程物资0.77198.89386.54303.80
固定资产清理--670.93670.93--
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产139,817.59136,692.43137,356.54138,144.41
开发支出--------
商誉--------
长期待摊费用460.89166.62232.02266.58
递延所得税资产38,564.0441,431.3641,336.4846,049.34
其他非流动资产--------
非流动资产合计473,963.13460,394.96449,815.20440,903.20
资产总计1,524,919.521,449,189.941,458,906.091,407,505.99
流动负债
短期借款31,809.5735,242.2327,580.0019,880.00
交易性金融负债--------
应付票据及应付账款--------
应付票据10,253.3314,109.295,021.805,989.76
应付账款185,044.08122,159.85135,862.61113,283.66
预收款项84,641.3391,587.0390,893.0980,910.78
应付手续费及佣金--------
应付职工薪酬26,542.0321,029.4322,656.0020,440.01
应交税费8,843.339,904.9910,030.8413,694.68
应付利息22.50141.83115.1871.36
应付股利--9,642.50----
其他应付款54,115.0732,190.8661,182.0654,715.66
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7,500.00--2,200.002,200.00
其他流动负债--------
流动负债合计408,771.25336,008.01355,541.59311,185.90
非流动负债
长期借款1,000.008,500.008,500.008,900.00
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款7,276.1637.20--75.00
预计非流动负债509.75509.75509.75509.75
递延所得税负债8,482.688,743.368,743.239,199.19
长期递延收益--------
其他非流动负债162,803.57176,153.55177,048.45185,786.51
非流动负债合计180,072.16193,943.85194,801.42204,470.45
负债合计588,843.41529,951.87550,343.00515,656.35
所有者权益
实收资本(或股本)385,700.00385,700.00385,700.00385,700.00
资本公积425,936.94419,729.90419,729.90418,751.09
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积2,309.41------
一般风险准备--------
未分配利润118,531.93112,382.39101,815.7687,398.55
归属于母公司股东权益合计932,478.28917,812.29907,245.65891,849.64
少数股东权益3,597.831,425.781,317.43--
所有者权益(或股东权益)合计936,076.11919,238.07908,563.09891,849.64
负债和所有者权益(或股东权益)总计1,524,919.521,449,189.941,458,906.091,407,505.99
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