惠达卫浴

- 603385

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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 
惠达卫浴(603385) 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60,094.8415,259.7517,439.9323,729.0318,287.85
交易性金融资产43,200.0058,700.0039,100.0016,300.00--
衍生金融资产----------
应收票据及应收账款113,410.81119,271.25127,343.54110,264.7495,528.04
应收票据53,306.3256,035.0665,352.2650,741.3339,958.23
应收账款60,104.4963,236.1961,991.2859,523.4055,569.81
应收款项融资13,050.746,407.65------
预付款项1,965.411,610.904,386.737,301.246,958.22
其他应收款(合计)2,179.2911,617.3431,944.37984.68890.63
应收利息----------
应收股利----30,441.15----
其他应收款--11,617.34--984.68--
买入返售金融资产----------
存货69,098.9968,262.1072,470.7773,287.7571,265.68
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2,899.222,829.802,000.5611,096.7047,432.14
流动资产合计305,899.29283,958.80294,685.89242,964.14240,362.57
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864.60919.683,545.1352,153.3951,727.07
投资性房地产----------
在建工程(合计)23,644.8523,260.6532,307.6237,217.0530,155.94
在建工程--23,260.65--37,217.05--
工程物资----------
固定资产及清理(合计)128,773.55131,658.09111,906.2398,896.99101,417.36
固定资产净额--131,658.09--98,880.51--
固定资产清理------16.47--
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21,947.1322,145.5622,167.8020,607.2820,754.65
开发支出----------
商誉----------
长期待摊费用1,484.471,960.642,014.012,052.382,351.96
递延所得税资产3,890.893,840.023,077.123,055.813,594.29
其他非流动资产10,329.918,995.075,074.367,168.276,407.62
非流动资产合计191,304.10193,118.42180,430.98221,489.87216,747.59
资产总计497,203.39477,077.21475,116.87464,454.00457,110.16
流动负债
短期借款41,000.007,000.0031,500.0038,500.0032,500.00
交易性金融负债----------
应付票据及应付账款51,159.4655,110.9157,435.8348,321.2849,064.61
应付票据377.89900.1015,099.769,931.33--
应付账款50,781.5754,210.8142,336.0838,389.95--
预收款项4,209.225,170.233,629.213,774.273,776.65
应付手续费及佣金----------
应付职工薪酬9,193.6814,524.1912,978.8412,297.1810,918.10
应交税费2,760.705,289.161,169.073,257.742,516.19
其他应付款(合计)13,668.5614,073.7310,449.759,362.868,605.78
应付利息----------
应付股利----------
其他应付款--14,073.73--9,362.86--
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----------
其他流动负债2,357.184,970.87------
流动负债合计124,348.79106,139.09117,162.71115,513.34107,381.32
非流动负债
长期借款----------
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244.40244.40244.40244.40244.40
递延所得税负债1,630.031,652.84485.93520.95558.05
长期递延收益13,020.6514,052.2213,243.4513,476.2713,765.34
其他非流动负债----------
非流动负债合计14,895.0815,949.4613,973.7814,241.6114,567.79
负债合计139,243.87122,088.55131,136.48129,754.95121,949.12
所有者权益
实收资本(或股本)36,939.6436,939.6436,939.6436,939.6436,939.64
资本公积91,528.0791,236.4790,861.5690,486.6590,111.74
减:库存股----------
其他综合收益----------
专项储备1,047.691,047.691,047.691,047.691,047.69
盈余公积13,627.0113,627.0113,627.0113,627.0113,627.01
一般风险准备----------
未分配利润198,564.13195,687.24185,451.60177,049.84176,578.81
归属于母公司股东权益合计341,706.54338,538.06327,927.50319,150.84318,304.89
少数股东权益16,252.9816,450.6116,052.8815,548.2216,856.15
所有者权益(或股东权益)合计357,959.52354,988.67343,980.38334,699.05335,161.04
负债和所有者权益(或股东权益)总计497,203.39477,077.21475,116.87464,454.00457,110.16
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