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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金443,467.39345,201.99322,104.61364,036.88
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47,250.5522,268.2828,489.1328,826.38
应收账款164,128.39192,365.37179,418.14161,762.05
预付款项98,124.31172,356.75162,461.73210,677.32
应收利息98.47472.681,248.76897.33
应收股利--------
其他应收款89,427.8154,496.4850,788.1348,195.74
买入返售金融资产--------
存货361,709.10375,337.65329,582.23302,855.54
划分为持有待售的资产--------
一年内到期的非流动资产201.43------
待摊费用--------
待处理流动资产损益--------
其他流动资产8,548.928,622.7239,280.0138,382.83
流动资产合计1,212,956.371,171,121.911,113,372.731,155,634.07
非流动资产
发放贷款及垫款--------
可供出售金融资产14,721.0011,077.885,607.275,461.30
持有至到期投资514.12715.23705.91720.53
长期应收款42,730.746,000.006,000.006,000.00
长期股权投资633.94525.005,397.965,135.46
投资性房地产28,173.6128,059.5928,232.0528,422.93
固定资产净额318,160.21306,266.78306,186.74298,752.53
在建工程67,128.7265,797.2565,329.4060,828.42
工程物资99.55106.05107.42100.76
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产302,321.77264,844.62265,411.02212,392.05
开发支出641.74789.92789.92789.92
商誉3,480.523,479.973,479.973,479.97
长期待摊费用4,447.353,696.653,775.223,763.65
递延所得税资产36,995.8335,622.7435,558.5635,719.46
其他非流动资产42,360.0739,320.1542,732.0358,629.37
非流动资产合计862,409.16766,301.83769,313.47720,196.36
资产总计2,075,365.531,937,423.731,882,686.211,875,830.43
流动负债
短期借款208,486.39164,140.00119,640.00118,501.73
交易性金融负债--------
应付票据及应付账款--------
应付票据47,825.5642,648.0942,919.6764,045.43
应付账款206,775.78190,808.32174,577.08174,960.49
预收款项70,543.8371,978.0182,093.0774,287.75
应付手续费及佣金--------
应付职工薪酬31,360.8624,776.0924,907.0627,341.55
应交税费41,124.0929,256.1324,293.9227,003.34
应付利息80.89478.21387.85417.47
应付股利3,954.963,941.5718,598.173,941.57
其他应付款68,832.0956,625.1160,450.1568,540.72
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200.00------
其他流动负债--------
流动负债合计679,184.46584,651.52547,866.99559,040.04
非流动负债
长期借款--200.00200.00200.00
应付债券--------
长期应付款--------
长期应付职工薪酬132,106.25------
专项应付款9,871.129,909.229,718.0312,417.82
预计非流动负债259.75259.75259.75509.75
递延所得税负债7,339.318,561.558,432.898,421.89
长期递延收益24,159.55------
其他非流动负债288.00159,512.87158,856.78155,960.49
非流动负债合计174,023.99178,443.39177,467.45177,509.94
负债合计853,208.45763,094.91725,334.44736,549.98
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428,697.12424,423.99423,955.01423,820.04
减:库存股--------
其他综合收益-2,698.22------
专项储备201.16------
盈余公积10,588.857,022.827,022.827,022.82
一般风险准备--------
未分配利润370,626.15325,137.91309,053.93295,243.11
归属于母公司股东权益合计1,193,115.061,142,575.611,125,891.171,111,982.89
少数股东权益29,042.0231,753.2231,460.6027,297.56
所有者权益(或股东权益)合计1,222,157.091,174,328.831,157,351.771,139,280.45
负债和所有者权益(或股东权益)总计2,075,365.531,937,423.731,882,686.211,875,830.43
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