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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金531,228.01761,826.24660,603.31723,301.71501,955.69
交易性金融资产5,895.925,907.156,187.918,725.9716,208.96
衍生金融资产----------
应收票据及应收账款423,160.19365,026.26315,141.56307,510.42401,922.36
应收票据314.40550.006,888.472,502.8822,671.36
应收账款422,845.80364,476.26308,253.10305,007.54379,251.00
应收款项融资10,302.679,667.18--15,834.80--
预付款项137,014.46138,480.49115,712.4496,228.4588,989.18
其他应收款(合计)247,216.03250,113.22222,241.72267,054.70171,318.17
应收利息2,922.702,746.532,624.082,657.23440.36
应收股利--428.03------
其他应收款--246,938.66--264,397.46--
买入返售金融资产----------
存货430,663.04446,706.45462,944.78372,108.54601,810.29
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17,313.0521,853.7723,159.7220,261.1417,122.07
流动资产合计1,802,793.391,999,580.771,805,991.441,811,025.721,799,326.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资508.49502.87519.74514.12508.49
长期应收款28,422.0730,090.2927,056.3527,056.3514,000.00
长期股权投资9,213.029,630.378,774.089,608.689,219.14
投资性房地产53,747.3453,886.2154,440.7552,053.0252,213.23
在建工程(合计)192,821.35178,137.00185,301.52156,348.23209,101.15
在建工程--178,137.00--156,348.23--
工程物资----------
固定资产及清理(合计)383,377.76381,452.59388,022.56390,941.64405,044.78
固定资产净额--381,452.59--390,941.64--
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434,932.30432,262.64411,833.17436,129.06429,141.29
开发支出----------
商誉301.99301.99301.99301.993,354.98
长期待摊费用2,536.202,716.643,011.172,700.643,415.09
递延所得税资产20,606.9920,779.1723,009.4121,204.7722,944.39
其他非流动资产118,442.94122,165.39125,966.61125,966.61231,698.82
非流动资产合计1,327,632.721,317,016.711,313,362.961,308,716.351,389,261.00
资产总计3,130,426.103,316,597.473,119,354.403,119,742.073,188,587.72
流动负债
短期借款37,737.3538,236.6433,121.9024,119.6239,604.52
交易性金融负债----------
应付票据及应付账款417,446.56389,269.57345,229.04366,959.05406,452.14
应付票据83,376.0260,853.9877,847.0684,727.0162,636.34
应付账款334,070.54328,415.59267,381.99282,232.04343,815.80
预收款项2,334.692,148.9060,930.5662,674.6472,938.04
应付手续费及佣金----------
应付职工薪酬19,456.3821,567.9516,328.0122,068.2218,542.94
应交税费45,180.5272,542.1587,804.9182,055.9780,286.44
其他应付款(合计)104,827.89126,782.71149,963.66136,378.7492,387.75
应付利息5,946.3619,572.7515,791.799,566.412,977.11
应付股利4,382.4517,557.344,382.454,382.453,357.97
其他应付款--89,652.62--122,429.88--
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1,337.50141,854.52142,387.28142,387.281,327.50
其他流动负债----------
流动负债合计726,221.59886,771.95835,765.36836,643.52711,539.32
非流动负债
长期借款10,807.5010,807.5011,387.5011,387.5014,645.00
应付债券488,014.65498,348.34348,736.95348,736.95488,495.15
租赁负债----------
长期应付职工薪酬52,377.0352,524.7751,591.8751,591.8766,490.52
长期应付款(合计)37,508.1556,368.6546,325.0546,325.0569,545.81
长期应付款--66.90--145.32--
专项应付款--56,301.75--46,179.73--
预计非流动负债----------
递延所得税负债1,898.002,030.541,585.042,604.241,480.72
长期递延收益14,252.8813,696.0113,381.9513,391.9521,885.90
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计605,146.21634,063.81473,296.36474,325.55662,831.11
负债合计1,331,367.801,520,835.761,309,061.711,310,969.071,374,370.43
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803,625.48803,625.48803,625.48803,625.48804,786.25
减:库存股----------
其他综合收益-6,901.27-7,264.97-7,435.44-6,669.83-7,260.74
专项储备171.74114.5712.4312.43121.70
盈余公积33,700.4333,700.4333,706.3733,700.4327,065.04
一般风险准备----------
未分配利润517,588.36515,725.83530,668.69527,849.51532,731.67
归属于母公司股东权益合计1,787,347.671,785,064.271,799,740.471,797,680.961,796,606.86
少数股东权益11,710.6310,697.4410,552.2111,092.0517,610.43
所有者权益(或股东权益)合计1,799,058.311,795,761.711,810,292.691,808,773.001,814,217.29
负债和所有者权益(或股东权益)总计3,130,426.103,316,597.473,119,354.403,119,742.073,188,587.72
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