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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金453,941.05377,168.57383,766.83383,398.37
交易性金融资产8.488.258.257.80
衍生金融资产--------
应收票据及应收账款--------
应收票据32,621.0429,328.1938,788.6027,523.97
应收账款124,650.48169,136.56147,200.07106,127.85
预付款项156,509.02109,209.65142,783.25141,162.97
应收利息1,809.682,263.852,339.731,137.11
应收股利----50.60--
其他应收款45,836.7836,143.2647,802.0030,483.26
买入返售金融资产--------
存货320,110.84348,089.42338,052.64332,348.43
划分为持有待售的资产--------
一年内到期的非流动资产9,310.78------
待摊费用--------
待处理流动资产损益--------
其他流动资产111.4033,682.5743,682.5743,682.57
流动资产合计1,144,909.551,105,030.321,144,474.541,065,872.34
非流动资产
发放贷款及垫款--------
可供出售金融资产7,106.496,533.216,533.216,475.80
持有至到期投资715.551,041.941,030.911,042.62
长期应收款6,000.0014,983.3114,983.3115,417.31
长期股权投资4,872.964,872.964,872.964,872.96
投资性房地产18,088.4312,952.6213,037.6313,124.32
固定资产净额267,418.81209,830.71212,684.15200,428.99
在建工程37,838.1896,181.4282,404.8854,877.72
工程物资907.00105.96105.960.77
固定资产清理1,092.882,307.852,358.4852.80
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产145,548.91152,038.62141,763.70139,302.96
开发支出--------
商誉3,273.711,658.97919.14--
长期待摊费用3,927.61623.46603.21414.08
递延所得税资产39,085.8038,091.8737,723.3938,564.04
其他非流动资产7,255.68------
非流动资产合计543,132.01541,222.91519,020.93474,574.35
资产总计1,688,041.561,646,253.231,663,495.481,540,446.69
流动负债
短期借款75,295.7077,371.7845,371.3733,249.57
交易性金融负债--------
应付票据及应付账款--------
应付票据23,182.2929,273.0525,453.9716,577.00
应付账款197,049.48186,784.11238,723.47193,307.00
预收款项98,601.8893,497.81103,971.7081,512.37
应付手续费及佣金--------
应付职工薪酬28,935.4520,592.5421,872.4319,330.01
应交税费12,295.642,477.076,797.828,798.48
应付利息352.9781.7549.1822.50
应付股利33.34--9,642.50--
其他应付款55,085.6451,532.2150,270.6444,897.42
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------5,400.00
其他流动负债--------
流动负债合计490,832.39461,610.31502,153.09403,094.35
非流动负债
长期借款200.00----1,000.00
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款8,075.4813,220.8011,249.4810,132.46
预计非流动负债509.75509.75509.75509.75
递延所得税负债8,755.038,281.438,280.298,482.68
长期递延收益--------
其他非流动负债154,570.60165,563.76165,457.60162,784.93
非流动负债合计172,110.85187,575.73185,497.11182,909.81
负债合计662,943.24649,186.04687,650.21586,004.17
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424,815.06424,579.60424,579.60424,548.94
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积4,606.792,309.412,309.412,309.90
一般风险准备--------
未分配利润190,203.27169,866.12147,501.62139,767.40
归属于母公司股东权益合计1,005,325.12982,455.13960,090.63952,326.23
少数股东权益19,773.2014,612.0615,754.652,116.30
所有者权益(或股东权益)合计1,025,098.32997,067.18975,845.27954,442.52
负债和所有者权益(或股东权益)总计1,688,041.561,646,253.231,663,495.481,540,446.69
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