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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金655,915.72665,415.58794,215.75396,253.64
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款395,056.04--316,102.22--
应收票据34,691.7623,642.3130,880.45102,289.84
应收账款360,364.28298,507.22285,221.77175,919.28
预付款项78,139.70103,661.99113,430.12128,187.82
应收利息4,836.043,805.191,594.33282.26
应收股利----384.43--
其他应收款188,256.98236,822.06193,410.28176,314.13
买入返售金融资产--------
存货486,794.23399,889.08396,069.12383,057.55
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15,650.7314,924.1012,512.848,688.20
流动资产合计1,824,649.441,746,667.521,827,719.111,370,992.71
非流动资产
发放贷款及垫款--------
可供出售金融资产14,738.0613,932.7013,912.1714,055.61
持有至到期投资514.12508.49502.87519.74
长期应收款20,000.0020,600.0020,600.0095,069.84
长期股权投资6,501.012,115.302,138.96641.41
投资性房地产42,660.5633,465.3633,948.6534,187.81
固定资产净额409,433.05378,218.62378,923.34371,186.01
在建工程157,993.06199,158.55163,887.21162,236.40
工程物资78.26191.8178.26192.66
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454,932.83445,214.96436,688.66414,954.48
开发支出84.70159.56159.56159.56
商誉3,527.373,284.793,453.633,461.64
长期待摊费用4,214.996,481.226,709.395,356.00
递延所得税资产25,289.6728,803.5528,802.9428,999.41
其他非流动资产174,838.48177,383.98176,433.98151,629.20
非流动资产合计1,314,806.171,309,518.921,266,239.631,282,649.78
资产总计3,139,455.613,056,186.433,093,958.742,653,642.49
流动负债
短期借款25,883.7936,590.2139,397.1341,169.16
交易性金融负债--------
应付票据及应付账款352,308.65--273,274.40--
应付票据52,228.3744,363.0439,353.2577,528.37
应付账款300,080.28206,169.76233,921.15222,626.99
预收款项44,319.6861,912.8351,088.6874,628.65
应付手续费及佣金--------
应付职工薪酬32,680.9226,432.6829,559.6222,038.65
应交税费92,380.1982,771.6182,492.0574,645.60
应付利息6,213.081,669.8014,647.5010,372.49
应付股利3,357.973,189.6024,337.973,357.97
其他应付款82,706.81101,658.6695,789.5669,728.27
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267.50------
其他流动负债1,085.00780.00780.00780.00
流动负债合计641,203.58565,538.18611,366.91596,876.16
非流动负债
长期借款19,022.5019,380.0019,380.0017,680.00
应付债券447,731.54447,575.71447,429.97447,287.83
长期应付款254.13178.06178.06252.00
长期应付职工薪酬80,765.31112,508.50111,163.42110,243.23
专项应付款22,137.689,469.469,299.469,693.46
预计非流动负债309.68309.68309.68309.68
递延所得税负债3,269.843,499.083,501.753,534.20
长期递延收益22,930.4123,895.2024,017.8124,313.81
其他非流动负债288.00288.00288.00288.00
非流动负债合计596,709.09617,103.69615,568.15613,602.21
负债合计1,237,912.671,182,641.871,226,935.061,210,478.36
所有者权益
实收资本(或股本)439,162.94439,162.94439,162.94385,700.00
资本公积803,983.56804,011.81804,011.81431,269.63
减:库存股--------
其他综合收益-424.47-4,420.90-4,256.36-5,882.05
专项储备64.7849.265.06--
盈余公积25,356.1721,260.6521,260.6521,260.65
一般风险准备--------
未分配利润612,328.93593,781.98592,312.19589,847.42
归属于母公司股东权益合计1,880,471.911,853,845.741,852,496.301,422,195.65
少数股东权益21,071.0319,698.8214,527.3820,968.48
所有者权益(或股东权益)合计1,901,542.941,873,544.571,867,023.681,443,164.13
负债和所有者权益(或股东权益)总计3,139,455.613,056,186.433,093,958.742,653,642.49
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