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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金571,550.16527,760.40303,744.68405,616.87
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45,637.4328,971.1027,093.2924,791.76
应收账款142,209.82277,270.24185,928.86187,461.70
预付款项85,637.82123,414.99148,288.46146,987.30
应收利息1,864.94272.89485.3243.81
应收股利--------
其他应收款91,806.9278,334.2592,576.6582,703.00
买入返售金融资产--------
存货390,873.55422,424.49372,106.35373,875.37
划分为持有待售的资产--------
一年内到期的非流动资产--207.87205.52203.16
待摊费用--------
待处理流动资产损益--------
其他流动资产13,883.497,277.379,244.077,372.10
流动资产合计1,343,464.121,465,933.611,139,673.201,229,055.07
非流动资产
发放贷款及垫款--------
可供出售金融资产14,210.5116,478.1016,825.4514,163.12
持有至到期投资514.12502.68497.05516.89
长期应收款156,188.40154,776.58154,776.5842,730.74
长期股权投资609.91633.94772.91633.94
投资性房地产28,142.4727,726.5927,917.9727,982.18
固定资产净额324,034.16303,634.23307,025.15306,289.10
在建工程157,336.48123,904.24105,165.4284,513.44
工程物资88.26103.0992.32112.95
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345,791.69318,865.97301,398.84306,942.51
开发支出500.09641.74641.74641.74
商誉3,446.483,479.783,479.783,482.82
长期待摊费用5,905.704,775.925,447.425,005.28
递延所得税资产34,230.0338,372.8237,034.7936,885.41
其他非流动资产115,881.7475,091.4742,524.7137,044.13
非流动资产合计1,186,880.031,068,987.141,003,600.11866,944.26
资产总计2,530,344.152,534,920.752,143,273.322,095,999.33
流动负债
短期借款46,242.8678,362.35189,807.30201,006.35
交易性金融负债--------
应付票据及应付账款--------
应付票据65,912.7953,225.4650,302.3051,208.59
应付账款234,836.15239,521.49172,744.50179,652.93
预收款项75,270.2286,878.6183,564.28118,672.39
应付手续费及佣金--------
应付职工薪酬33,163.2224,973.4727,231.2829,313.44
应交税费61,961.4750,437.8249,232.4430,539.55
应付利息6,057.521,849.66161.1448.54
应付股利4,457.973,954.9621,679.063,971.10
其他应付款79,561.0763,300.9374,493.2967,776.86
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--200.00200.00200.00
其他流动负债--------
流动负债合计607,463.28602,704.74669,415.59682,389.76
非流动负债
长期借款3,680.00------
应付债券446,596.91446,460.58----
长期应付款--------
长期应付职工薪酬130,027.39135,698.50134,665.85132,106.25
专项应付款2,679.478,310.539,915.079,136.00
预计非流动负债309.68259.75259.75259.75
递延所得税负债7,246.177,725.237,731.517,220.59
长期递延收益23,819.9024,765.5025,310.9223,158.75
其他非流动负债288.00288.00288.00288.00
非流动负债合计614,647.52623,508.08178,171.10172,169.34
负债合计1,222,110.801,226,212.82847,586.68854,559.10
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428,968.01428,697.16428,697.16428,697.12
减:库存股--------
其他综合收益-10,517.13-4,345.89-1,577.48-3,270.42
专项储备486.50192.96199.15201.16
盈余公积14,872.7310,588.8510,588.8510,588.85
一般风险准备--------
未分配利润463,864.91458,347.99441,946.49390,297.61
归属于母公司股东权益合计1,283,375.021,279,181.081,265,554.171,212,214.32
少数股东权益24,858.3429,526.8430,132.4629,225.91
所有者权益(或股东权益)合计1,308,233.351,308,707.921,295,686.631,241,440.23
负债和所有者权益(或股东权益)总计2,530,344.152,534,920.752,143,273.322,095,999.33
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