际华集团

- 601718

-

-  -

-
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 
际华集团(601718) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金501,955.69650,183.95556,776.27622,171.02568,815.32
交易性金融资产16,208.9618,057.62------
衍生金融资产----------
应收票据及应收账款401,922.36384,375.52362,580.12400,361.99374,153.19
应收票据22,671.3626,399.2920,964.6524,936.4331,224.37
应收账款379,251.00357,976.23341,615.47375,425.57342,928.82
应收款项融资----------
预付款项88,989.18105,142.1188,114.1773,172.00128,561.76
其他应收款(合计)171,318.17171,247.11202,953.33204,593.62190,888.33
应收利息440.36704.222,564.258,186.567,370.66
应收股利--440.39------
其他应收款--170,102.50--196,407.07--
买入返售金融资产----------
存货601,810.29577,999.93597,362.22519,944.88568,968.53
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17,122.0717,694.7315,939.3217,995.8114,458.18
流动资产合计1,799,326.721,924,700.971,823,725.431,838,239.341,845,845.31
非流动资产
发放贷款及垫款----------
可供出售金融资产----30,955.0817,585.1214,227.78
持有至到期投资508.49502.87519.74514.12508.49
长期应收款14,000.0020,000.0020,000.0020,000.0020,000.00
长期股权投资9,219.149,453.699,835.669,950.205,306.10
投资性房地产52,213.2344,869.5243,106.1942,629.9342,410.31
在建工程(合计)209,101.15191,965.63165,013.34174,371.49187,283.54
在建工程--191,965.63--174,289.50187,283.54
工程物资------81.99--
固定资产及清理(合计)405,044.78411,363.87419,695.55422,114.31392,013.06
固定资产净额--411,363.87--422,114.31392,013.06
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产429,141.29431,191.25436,531.50438,615.92424,160.90
开发支出----84.7084.7084.70
商誉3,354.983,354.983,354.983,354.983,536.45
长期待摊费用3,415.092,823.272,753.342,991.493,319.20
递延所得税资产22,944.3923,033.7623,142.1123,207.1125,168.66
其他非流动资产231,698.82159,537.81168,332.93177,339.66178,703.94
非流动资产合计1,389,261.001,306,716.301,323,325.121,332,759.051,296,723.12
资产总计3,188,587.723,231,417.263,147,050.553,170,998.393,142,568.44
流动负债
短期借款39,604.52144,019.7767,367.2171,778.8366,101.64
交易性金融负债----------
应付票据及应付账款406,452.14333,230.85335,565.62362,989.60347,707.67
应付票据62,636.3470,418.38--62,517.95--
应付账款343,815.80262,812.46--300,471.65--
预收款项72,938.0464,269.4861,587.7066,311.8139,072.28
应付手续费及佣金----------
应付职工薪酬18,542.9421,949.8423,845.4925,821.5422,305.26
应交税费80,286.4481,835.7590,215.1489,560.7368,839.21
其他应付款(合计)92,387.75110,233.8583,859.3784,074.87117,218.17
应付利息2,977.1118,960.8514,135.178,826.992,049.23
应付股利3,357.977,749.603,357.973,357.973,357.97
其他应付款--83,523.40--71,889.92--
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1,327.504,447.503,367.503,447.50347.50
其他流动负债----122.36122.361,085.00
流动负债合计711,539.32759,987.03665,930.40704,107.25662,676.72
非流动负债
长期借款14,645.0014,825.0015,475.0015,395.0018,852.50
应付债券488,495.15488,307.74488,130.21487,953.61485,498.49
租赁负债----------
长期应付职工薪酬66,490.5266,224.5765,119.6065,119.6082,454.66
长期应付款(合计)69,545.8164,732.1760,854.1860,935.1321,858.78
长期应付款--229.54--430.9221,858.78
专项应付款--64,502.63--60,504.21--
预计非流动负债--49.93484.63484.63309.68
递延所得税负债1,480.723,190.775,176.243,141.643,156.08
长期递延收益21,885.9021,841.1021,665.4821,863.7022,653.51
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计662,831.11659,459.28657,193.34655,181.30635,071.70
负债合计1,374,370.431,419,446.311,323,123.741,359,288.561,297,748.42
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804,786.25804,786.25804,786.25804,786.25804,627.12
减:库存股----------
其他综合收益-7,260.74-6,960.205,587.62-5,310.00-834.75
专项储备121.70195.03265.06107.56150.56
盈余公积27,065.0427,065.0427,065.0427,065.0425,356.17
一般风险准备----------
未分配利润532,731.67530,171.36530,771.16529,165.46554,705.49
归属于母公司股东权益合计1,796,606.861,794,420.421,807,638.071,794,977.251,823,167.52
少数股东权益17,610.4317,550.5316,288.7416,732.5921,652.50
所有者权益(或股东权益)合计1,814,217.291,811,970.951,823,926.811,811,709.831,844,820.01
负债和所有者权益(或股东权益)总计3,188,587.723,231,417.263,147,050.553,170,998.393,142,568.44
下载全部历史数据到excel中 返回页顶