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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金440,012.69334,680.26391,479.53346,451.66
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据53,137.3818,897.9928,454.9821,046.44
应收账款109,626.43245,885.67195,724.30166,852.84
预付款项156,615.09197,054.59207,684.77201,473.52
应收利息1,520.632,369.191,394.581,951.00
应收股利--------
其他应收款45,192.8861,689.1364,337.9150,139.58
买入返售金融资产--------
存货315,442.14354,916.41318,908.14315,290.59
划分为持有待售的资产--------
一年内到期的非流动资产--8,984.379,318.699,310.78
待摊费用--------
待处理流动资产损益--------
其他流动资产40,515.09111.4020,111.4025,111.40
流动资产合计1,162,062.331,224,589.011,237,414.301,137,627.80
非流动资产
发放贷款及垫款--------
可供出售金融资产5,555.186,194.165,883.127,106.49
持有至到期投资715.55717.46709.32715.55
长期应收款6,000.006,000.006,000.006,000.00
长期股权投资5,135.464,872.964,872.964,872.96
投资性房地产29,029.6117,829.7517,860.1217,404.05
固定资产净额314,684.67273,714.50263,608.35267,908.56
在建工程50,149.6644,020.7950,274.6137,995.15
工程物资110.58350.41611.08662.69
固定资产清理--1.065.861.77
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产215,114.97161,251.64161,930.73152,165.06
开发支出789.92------
商誉3,479.973,273.713,273.713,273.71
长期待摊费用3,891.014,828.024,627.314,193.03
递延所得税资产35,719.4638,281.1838,293.5339,085.80
其他非流动资产38,136.851,000.001,000.007,255.68
非流动资产合计708,512.89562,335.65558,950.71548,640.49
资产总计1,870,575.221,786,924.661,796,365.011,686,268.29
流动负债
短期借款110,410.45117,283.0596,319.5580,483.40
交易性金融负债--------
应付票据及应付账款--------
应付票据66,850.6932,968.3735,088.7024,649.51
应付账款177,378.94232,174.06223,581.84192,878.10
预收款项84,853.3172,269.34108,060.6374,281.22
应付手续费及佣金--------
应付职工薪酬29,972.4720,671.2422,628.8827,809.36
应交税费34,016.9510,298.289,192.4011,226.37
应付利息429.04416.74357.51413.06
应付股利3,941.57154.9111,725.9133.34
其他应付款69,817.6246,466.9150,638.7352,851.04
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--------
其他流动负债--------
流动负债合计577,671.05532,702.91557,594.14464,625.40
非流动负债
长期借款200.00200.00200.00200.00
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款12,574.138,789.1512,224.399,772.42
预计非流动负债509.75509.75509.75509.75
递延所得税负债8,421.898,558.368,492.248,755.03
长期递延收益--------
其他非流动负债155,960.49157,008.65157,008.65154,570.60
非流动负债合计177,666.25175,065.90178,435.03173,807.80
负债合计755,337.30707,768.81736,029.17638,433.19
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423,913.92424,368.43424,123.51424,815.06
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积7,022.824,606.794,606.794,606.79
一般风险准备--------
未分配利润270,989.86239,125.83220,541.16212,854.50
归属于母公司股东权益合计1,087,823.041,054,082.281,035,157.531,027,976.36
少数股东权益27,414.8825,073.5725,178.3119,858.74
所有者权益(或股东权益)合计1,115,237.921,079,155.851,060,335.841,047,835.09
负债和所有者权益(或股东权益)总计1,870,575.221,786,924.661,796,365.011,686,268.29
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