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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金650,183.95556,776.27622,171.02568,815.32612,349.73
交易性金融资产18,057.62--------
衍生金融资产----------
应收票据及应收账款384,375.52362,580.12400,361.99374,153.19362,746.87
应收票据26,399.2920,964.6524,936.4331,224.3731,766.59
应收账款357,976.23341,615.47375,425.57342,928.82330,980.29
预付款项105,142.1188,114.1773,172.00128,561.76100,392.18
应收利息704.222,564.258,186.567,370.665,844.41
应收股利440.39------416.90
其他应收款170,102.50--196,407.07--175,361.03
买入返售金融资产----------
存货577,999.93597,362.22519,944.88568,968.53576,911.27
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17,694.7315,939.3217,995.8114,458.1813,261.70
流动资产合计1,924,700.971,823,725.431,838,239.341,845,845.311,847,284.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--30,955.0817,585.1214,227.7814,098.58
持有至到期投资502.87519.74514.12508.49502.87
长期应收款20,000.0020,000.0020,000.0020,000.0020,000.00
长期股权投资9,453.699,835.669,950.205,306.106,246.31
投资性房地产44,869.5243,106.1942,629.9342,410.3142,569.06
固定资产净额411,363.87--422,114.31392,013.06398,372.35
在建工程191,965.63--174,289.50187,283.54165,942.08
工程物资----81.99--78.26
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431,191.25436,531.50438,615.92424,160.90427,072.07
开发支出--84.7084.7084.7084.70
商誉3,354.983,354.983,354.983,536.453,528.85
长期待摊费用2,823.272,753.342,991.493,319.203,467.49
递延所得税资产23,033.7623,142.1123,207.1125,168.6625,076.27
其他非流动资产159,537.81168,332.93177,339.66178,703.94161,056.91
非流动资产合计1,306,716.301,323,325.121,332,759.051,296,723.121,268,095.80
资产总计3,231,417.263,147,050.553,170,998.393,142,568.443,115,379.89
流动负债
短期借款144,019.7767,367.2171,778.8366,101.6430,617.48
交易性金融负债----------
应付票据及应付账款333,230.85335,565.62362,989.60347,707.67313,137.98
应付票据70,418.38--62,517.95--63,075.80
应付账款262,812.46--300,471.65--250,062.18
预收款项64,269.4861,587.7066,311.8139,072.2846,904.98
应付手续费及佣金----------
应付职工薪酬21,949.8423,845.4925,821.5422,305.2625,943.61
应交税费81,835.7590,215.1489,560.7368,839.2173,060.67
应付利息18,960.8514,135.178,826.992,049.2314,875.98
应付股利7,749.603,357.973,357.973,357.9778,015.67
其他应付款83,523.40--71,889.92--82,408.21
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4,447.503,367.503,447.50347.50347.50
其他流动负债--122.36122.361,085.001,385.00
流动负债合计759,987.03665,930.40704,107.25662,676.72666,697.07
非流动负债
长期借款14,825.0015,475.0015,395.0018,852.5018,852.50
应付债券488,307.74488,130.21487,953.61485,498.49448,026.36
长期应付款229.54--430.9221,858.78488.25
长期应付职工薪酬66,224.5765,119.6065,119.6082,454.6682,454.66
专项应付款64,502.63--60,504.21--21,373.44
预计非流动负债49.93484.63484.63309.68309.68
递延所得税负债3,190.775,176.243,141.643,156.083,156.08
长期递延收益21,841.1021,665.4821,863.7022,653.5122,653.51
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计659,459.28657,193.34655,181.30635,071.70597,602.49
负债合计1,419,446.311,323,123.741,359,288.561,297,748.421,264,299.56
所有者权益
实收资本(或股本)439,162.94439,162.94439,162.94439,162.94439,162.94
资本公积804,786.25804,786.25804,786.25804,627.12804,627.12
减:库存股----------
其他综合收益-6,960.205,587.62-5,310.00-834.75-878.58
专项储备195.03265.06107.56150.56123.27
盈余公积27,065.0427,065.0427,065.0425,356.1725,356.17
一般风险准备----------
未分配利润530,171.36530,771.16529,165.46554,705.49561,305.25
归属于母公司股东权益合计1,794,420.421,807,638.071,794,977.251,823,167.521,829,696.16
少数股东权益17,550.5316,288.7416,732.5921,652.5021,384.17
所有者权益(或股东权益)合计1,811,970.951,823,926.811,811,709.831,844,820.011,851,080.33
负债和所有者权益(或股东权益)总计3,231,417.263,147,050.553,170,998.393,142,568.443,115,379.89
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