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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金605,934.71376,508.33435,402.34451,421.31
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款203,710.50--301,838.33--
应收票据72,626.0631,785.8136,597.3736,527.76
应收账款131,084.44280,463.84265,240.96201,156.72
预付款项95,503.55100,881.77112,212.44135,194.16
应收利息1,897.462,790.741,865.792,351.08
应收股利--------
其他应收款212,031.4983,488.8881,570.93106,372.45
买入返售金融资产--------
存货315,782.71433,324.50441,265.37399,920.48
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11,821.4711,922.287,567.018,204.94
流动资产合计1,446,681.901,321,166.151,381,722.211,341,148.90
非流动资产
发放贷款及垫款--------
可供出售金融资产13,360.1512,727.3712,844.7012,975.29
持有至到期投资514.12508.49502.87513.93
长期应收款114,911.40154,411.40156,188.40156,188.40
长期股权投资1,011.36627.24633.07609.91
投资性房地产34,426.9727,698.6127,717.5827,924.04
固定资产净额383,231.65308,328.79313,247.42316,602.95
在建工程154,785.81194,586.77179,831.01191,506.67
工程物资78.26101.7287.7588.26
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420,079.84419,413.46375,541.29355,400.22
开发支出159.56500.09500.09500.09
商誉3,458.183,450.933,450.523,445.55
长期待摊费用5,134.145,182.045,412.685,222.56
递延所得税资产29,621.7234,135.3933,522.3634,230.03
其他非流动资产83,647.15105,765.64118,398.38105,623.12
非流动资产合计1,244,420.321,267,437.951,227,878.111,210,831.02
资产总计2,691,102.222,588,604.102,609,600.312,551,979.92
流动负债
短期借款38,159.1649,346.7052,426.3548,531.41
交易性金融负债--------
应付票据及应付账款304,693.56--309,761.81--
应付票据57,552.1150,800.4151,095.9766,210.27
应付账款247,141.45217,695.29258,665.84240,027.86
预收款项85,566.9569,648.1165,471.4271,979.71
应付手续费及佣金--------
应付职工薪酬33,552.4128,762.8627,647.3229,386.33
应交税费96,369.6272,679.1867,071.5061,232.95
应付利息6,033.52957.3114,201.8510,791.15
应付股利3,357.973,357.9722,290.044,433.86
其他应付款94,948.4074,550.4076,540.1675,379.98
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780.00------
流动负债合计663,461.58567,798.20635,410.45607,973.52
非流动负债
长期借款17,680.0017,680.0013,680.003,680.00
应付债券447,152.41446,981.48446,852.29446,724.60
长期应付款252.00------
长期应付职工薪酬109,323.05132,593.14132,038.57130,027.39
专项应付款9,693.463,104.722,471.653,445.85
预计非流动负债309.68309.68309.68309.68
递延所得税负债3,382.786,882.626,872.016,979.82
长期递延收益24,225.2823,871.8623,897.0023,819.90
其他非流动负债288.00288.00288.00288.00
非流动负债合计612,306.65631,711.50626,409.20615,275.24
负债合计1,275,768.231,199,509.701,261,819.651,223,248.76
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431,269.63431,168.01431,168.01428,968.01
减:库存股--------
其他综合收益-5,458.41-10,701.70-10,626.10-10,314.75
专项储备--486.50486.50486.50
盈余公积21,260.6514,872.7314,872.7314,872.73
一般风险准备--------
未分配利润562,010.43540,796.29500,232.44483,922.63
归属于母公司股东权益合计1,394,782.301,362,321.821,321,833.571,303,635.11
少数股东权益20,551.6926,772.5725,947.0925,096.05
所有者权益(或股东权益)合计1,415,333.991,389,094.401,347,780.661,328,731.16
负债和所有者权益(或股东权益)总计2,691,102.222,588,604.102,609,600.312,551,979.92
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