华立股份

- 603038

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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 
华立股份(603038) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金16,426.2229,612.7618,669.1119,703.4615,489.53
交易性金融资产12,930.9214,108.0820,109.0719,089.2121,406.83
衍生金融资产----------
应收票据及应收账款7,293.4911,095.3412,472.7213,296.3511,138.71
应收票据----1,079.091,423.611,432.80
应收账款7,293.4911,095.3411,393.6311,872.749,705.91
应收款项融资1,166.321,956.84------
预付款项6,827.743,546.814,469.653,659.946,169.52
其他应收款(合计)5,605.672,762.92336.41347.67349.76
应收利息----------
应收股利----------
其他应收款--2,762.92--347.67--
买入返售金融资产----------
存货11,249.249,461.8111,430.2611,323.7010,178.55
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2,013.171,020.59566.11745.36895.51
流动资产合计63,512.7773,565.1568,053.3368,165.6965,628.41
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----------
长期应收款----------
长期股权投资391.57383.71390.79264.23--
投资性房地产2,175.762,448.572,291.012,268.10835.65
在建工程(合计)7,806.685,573.944,620.224,299.843,305.71
在建工程--5,573.94--4,299.84--
工程物资----------
固定资产及清理(合计)32,975.4733,338.4033,665.4230,901.3933,064.60
固定资产净额--33,338.40--30,901.39--
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14,466.7614,551.6414,545.4214,602.749,455.07
开发支出----------
商誉8,107.758,107.75656.10608.26608.26
长期待摊费用1,196.761,287.291,089.121,122.401,197.34
递延所得税资产688.26628.89525.61473.52545.27
其他非流动资产783.13686.342,186.091,484.626,157.49
非流动资产合计71,965.0269,374.4761,069.7757,125.0855,269.38
资产总计135,477.78142,939.62129,123.09125,290.77120,897.79
流动负债
短期借款11,010.613,003.993,000.003,000.00--
交易性金融负债----30.52----
应付票据及应付账款7,132.1512,419.2311,590.4310,719.5210,620.94
应付票据4,037.886,593.316,476.564,589.24--
应付账款3,094.275,825.925,113.876,130.28--
预收款项1,869.80645.17795.901,063.17366.89
应付手续费及佣金----------
应付职工薪酬647.331,560.121,524.291,186.56989.47
应交税费175.46915.76838.71718.85239.39
其他应付款(合计)3,723.1610,035.261,150.661,254.061,375.25
应付利息----6.536.392.10
应付股利----------
其他应付款--10,035.26--1,247.67--
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65.9366.3561.8560.1364.28
其他流动负债----------
流动负债合计24,624.4328,645.8818,992.3418,002.2813,656.21
非流动负债
长期借款2,151.462,122.722,154.732,115.742,072.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债560.22577.43602.26601.46657.99
长期递延收益1,860.841,758.851,196.521,204.761,102.01
其他非流动负债----------
非流动负债合计4,572.524,459.013,953.523,921.973,832.24
负债合计29,196.9533,104.8922,945.8621,924.2517,488.46
所有者权益
实收资本(或股本)13,157.1613,157.1613,158.4913,158.499,398.92
资本公积28,483.4628,814.5828,817.5228,753.8732,442.92
减:库存股288.11288.11639.82639.82652.38
其他综合收益-263.87-259.51-257.42-196.05-451.65
专项储备----------
盈余公积4,974.164,974.164,094.944,094.944,094.94
一般风险准备----------
未分配利润59,751.2761,749.6559,685.7957,032.4757,388.56
归属于母公司股东权益合计105,814.06108,147.92104,859.50102,203.90102,221.31
少数股东权益466.781,686.811,317.731,162.621,188.02
所有者权益(或股东权益)合计106,280.84109,834.73106,177.23103,366.52103,409.33
负债和所有者权益(或股东权益)总计135,477.78142,939.62129,123.09125,290.77120,897.79
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